[AEON] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 6.33%
YoY- 21.41%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 3,514,418 3,454,625 3,406,141 3,345,471 3,255,669 3,210,090 3,115,504 8.33%
PBT 331,828 340,696 334,342 318,583 299,478 282,105 275,221 13.24%
Tax -100,866 -99,596 -98,993 -92,286 -86,653 -83,692 -79,406 17.23%
NP 230,962 241,100 235,349 226,297 212,825 198,413 195,815 11.60%
-
NP to SH 230,962 241,100 235,349 226,297 212,825 198,413 195,815 11.60%
-
Tax Rate 30.40% 29.23% 29.61% 28.97% 28.93% 29.67% 28.85% -
Total Cost 3,283,456 3,213,525 3,170,792 3,119,174 3,042,844 3,011,677 2,919,689 8.11%
-
Net Worth 1,642,943 1,572,736 1,520,193 1,523,530 1,470,796 1,379,824 1,376,463 12.48%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 77,232 64,062 64,062 64,062 64,062 51,781 51,781 30.44%
Div Payout % 33.44% 26.57% 27.22% 28.31% 30.10% 26.10% 26.44% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,642,943 1,572,736 1,520,193 1,523,530 1,470,796 1,379,824 1,376,463 12.48%
NOSH 351,056 351,057 351,083 351,043 351,025 351,100 351,138 -0.01%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 6.57% 6.98% 6.91% 6.76% 6.54% 6.18% 6.29% -
ROE 14.06% 15.33% 15.48% 14.85% 14.47% 14.38% 14.23% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 1,001.10 984.06 970.18 953.01 927.47 914.29 887.26 8.35%
EPS 65.79 68.68 67.03 64.46 60.63 56.51 55.77 11.61%
DPS 22.00 18.25 18.25 18.25 18.25 14.75 14.75 30.44%
NAPS 4.68 4.48 4.33 4.34 4.19 3.93 3.92 12.50%
Adjusted Per Share Value based on latest NOSH - 351,043
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 250.31 246.06 242.60 238.28 231.89 228.64 221.90 8.33%
EPS 16.45 17.17 16.76 16.12 15.16 14.13 13.95 11.58%
DPS 5.50 4.56 4.56 4.56 4.56 3.69 3.69 30.38%
NAPS 1.1702 1.1202 1.0828 1.0851 1.0476 0.9828 0.9804 12.48%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 14.00 15.40 14.80 12.62 14.12 11.00 9.11 -
P/RPS 1.40 1.56 1.53 1.32 1.52 1.20 1.03 22.63%
P/EPS 21.28 22.42 22.08 19.58 23.29 19.46 16.34 19.19%
EY 4.70 4.46 4.53 5.11 4.29 5.14 6.12 -16.09%
DY 1.57 1.19 1.23 1.45 1.29 1.34 1.62 -2.06%
P/NAPS 2.99 3.44 3.42 2.91 3.37 2.80 2.32 18.37%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 25/11/13 29/08/13 22/05/13 28/02/13 29/11/12 24/08/12 -
Price 13.48 15.14 14.00 16.30 12.88 12.00 10.04 -
P/RPS 1.35 1.54 1.44 1.71 1.39 1.31 1.13 12.55%
P/EPS 20.49 22.04 20.88 25.29 21.24 21.23 18.00 8.99%
EY 4.88 4.54 4.79 3.95 4.71 4.71 5.55 -8.19%
DY 1.63 1.21 1.30 1.12 1.42 1.23 1.47 7.11%
P/NAPS 2.88 3.38 3.23 3.76 3.07 3.05 2.56 8.14%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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