[AEON] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -2.56%
YoY- -30.84%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 4,324,162 4,056,920 4,021,041 3,811,966 3,645,090 3,442,372 3,177,097 5.26%
PBT 135,881 132,884 119,620 183,653 268,234 299,148 244,190 -9.30%
Tax -67,106 -61,436 -52,518 -58,441 -85,030 -91,788 -74,530 -1.73%
NP 68,774 71,448 67,101 125,212 183,204 207,360 169,660 -13.96%
-
NP to SH 68,774 76,348 70,936 126,790 183,326 207,360 169,660 -13.96%
-
Tax Rate 49.39% 46.23% 43.90% 31.82% 31.70% 30.68% 30.52% -
Total Cost 4,255,388 3,985,472 3,953,940 3,686,754 3,461,886 3,235,012 3,007,437 5.95%
-
Net Worth 1,965,599 1,895,400 1,839,239 1,797,119 1,712,880 1,572,398 1,379,511 6.07%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,965,599 1,895,400 1,839,239 1,797,119 1,712,880 1,572,398 1,379,511 6.07%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 350,981 351,020 25.97%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 1.59% 1.76% 1.67% 3.28% 5.03% 6.02% 5.34% -
ROE 3.50% 4.03% 3.86% 7.06% 10.70% 13.19% 12.30% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 307.99 288.95 286.40 271.51 259.62 980.78 905.10 -16.43%
EPS 4.89 5.44 5.05 9.03 13.05 59.08 48.33 -31.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.40 1.35 1.31 1.28 1.22 4.48 3.93 -15.79%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 307.99 288.95 286.40 271.51 259.62 245.18 226.29 5.26%
EPS 4.89 5.44 5.05 9.03 13.05 14.77 12.08 -13.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.40 1.35 1.31 1.28 1.22 1.1199 0.9826 6.07%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.70 2.05 2.89 2.70 3.76 15.40 11.00 -
P/RPS 0.55 0.71 1.01 0.99 1.45 1.57 1.22 -12.42%
P/EPS 34.70 37.70 57.20 29.90 28.80 26.07 22.76 7.27%
EY 2.88 2.65 1.75 3.34 3.47 3.84 4.39 -6.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.52 2.21 2.11 3.08 3.44 2.80 -13.04%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 23/11/17 24/11/16 26/11/15 20/11/14 25/11/13 29/11/12 -
Price 1.89 1.91 2.74 2.75 3.51 15.14 12.00 -
P/RPS 0.61 0.66 0.96 1.01 1.35 1.54 1.33 -12.17%
P/EPS 38.58 35.12 54.23 30.45 26.88 25.63 24.83 7.61%
EY 2.59 2.85 1.84 3.28 3.72 3.90 4.03 -7.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.41 2.09 2.15 2.88 3.38 3.05 -12.69%

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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