[AEON] QoQ TTM Result on 31-May-2004 [#1]

Stock
[AEON] AEON CO. (M) BHD
Announcement Date
23-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2005
Quarter
31-May-2004 [#1]
Profit Trend
QoQ- 0.38%
YoY- 5.32%
Quarter Report
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AEON's Result
AEON's Financial Summary
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TTM Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 1,784,564 1,712,266 1,644,872 1,583,902 1,523,781 1,493,656 1,455,162 14.58%
PBT 99,010 90,513 97,343 96,956 96,288 98,639 92,662 4.52%
Tax -34,763 -31,855 -33,515 -33,126 -32,700 -32,804 -30,972 8.00%
NP 64,247 58,658 63,828 63,830 63,588 65,835 61,690 2.74%
-
NP to SH 64,247 58,658 63,828 63,830 63,588 65,835 61,690 2.74%
-
Tax Rate 35.11% 35.19% 34.43% 34.17% 33.96% 33.26% 33.42% -
Total Cost 1,720,317 1,653,608 1,581,044 1,520,072 1,460,193 1,427,821 1,393,472 15.09%
-
Net Worth 563,216 530,330 518,645 519,239 512,481 438,743 467,825 13.18%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div 21,054 17,550 17,550 17,550 17,550 17,547 17,547 12.92%
Div Payout % 32.77% 29.92% 27.50% 27.50% 27.60% 26.65% 28.44% -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 563,216 530,330 518,645 519,239 512,481 438,743 467,825 13.18%
NOSH 175,456 175,606 87,757 87,709 87,753 87,748 87,772 58.75%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 3.60% 3.43% 3.88% 4.03% 4.17% 4.41% 4.24% -
ROE 11.41% 11.06% 12.31% 12.29% 12.41% 15.01% 13.19% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 1,017.10 975.06 1,874.34 1,805.85 1,736.43 1,702.20 1,657.89 -27.82%
EPS 36.62 33.40 72.73 72.77 72.46 75.03 70.28 -35.27%
DPS 12.00 9.99 20.00 20.00 20.00 20.00 20.00 -28.88%
NAPS 3.21 3.02 5.91 5.92 5.84 5.00 5.33 -28.70%
Adjusted Per Share Value based on latest NOSH - 87,709
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 127.11 121.96 117.16 112.81 108.53 106.39 103.64 14.59%
EPS 4.58 4.18 4.55 4.55 4.53 4.69 4.39 2.86%
DPS 1.50 1.25 1.25 1.25 1.25 1.25 1.25 12.93%
NAPS 0.4012 0.3777 0.3694 0.3698 0.365 0.3125 0.3332 13.19%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 2.45 2.45 2.65 2.70 2.70 2.25 1.91 -
P/RPS 0.24 0.25 0.14 0.15 0.16 0.13 0.12 58.80%
P/EPS 6.69 7.33 3.64 3.71 3.73 3.00 2.72 82.30%
EY 14.95 13.63 27.45 26.95 26.84 33.35 36.80 -45.17%
DY 4.90 4.08 7.55 7.41 7.41 8.89 10.47 -39.74%
P/NAPS 0.76 0.81 0.45 0.46 0.46 0.45 0.36 64.64%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/04/05 19/01/05 20/10/04 23/07/04 21/04/04 14/01/04 22/10/03 -
Price 2.40 2.55 2.49 2.78 2.80 2.50 2.19 -
P/RPS 0.24 0.26 0.13 0.15 0.16 0.15 0.13 50.54%
P/EPS 6.55 7.63 3.42 3.82 3.86 3.33 3.12 64.02%
EY 15.26 13.10 29.21 26.18 25.88 30.01 32.09 -39.10%
DY 5.00 3.92 8.03 7.19 7.14 8.00 9.13 -33.08%
P/NAPS 0.75 0.84 0.42 0.47 0.48 0.50 0.41 49.62%

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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