[AEON] YoY Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 471.59%
YoY- -19.14%
Quarter Report
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Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 1,170,107 1,110,518 1,067,204 1,018,840 975,665 971,659 932,639 3.85%
PBT 87,294 85,127 81,895 63,727 73,101 100,151 107,467 -3.40%
Tax -37,414 -31,584 -42,722 -32,747 -35,339 -25,677 -32,025 2.62%
NP 49,880 53,543 39,173 30,980 37,762 74,474 75,442 -6.66%
-
NP to SH 49,880 53,543 39,173 30,980 38,314 75,211 75,442 -6.66%
-
Tax Rate 42.86% 37.10% 52.17% 51.39% 48.34% 25.64% 29.80% -
Total Cost 1,120,227 1,056,975 1,028,031 987,860 937,903 897,185 857,197 4.55%
-
Net Worth 1,698,840 2,021,760 1,965,599 1,881,360 1,839,239 1,923,480 1,642,943 0.55%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 56,160 56,160 56,160 42,120 56,160 70,200 77,232 -5.16%
Div Payout % 112.59% 104.89% 143.36% 135.96% 146.58% 93.34% 102.37% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 1,698,840 2,021,760 1,965,599 1,881,360 1,839,239 1,923,480 1,642,943 0.55%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 351,056 25.97%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 4.26% 4.82% 3.67% 3.04% 3.87% 7.66% 8.09% -
ROE 2.94% 2.65% 1.99% 1.65% 2.08% 3.91% 4.59% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 83.34 79.10 76.01 72.57 69.49 69.21 265.67 -17.56%
EPS 3.55 3.81 2.79 2.21 2.73 5.36 21.49 -25.91%
DPS 4.00 4.00 4.00 3.00 4.00 5.00 22.00 -24.72%
NAPS 1.21 1.44 1.40 1.34 1.31 1.37 4.68 -20.17%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 83.34 79.10 76.01 72.57 69.49 69.21 66.43 3.85%
EPS 3.55 3.81 2.79 2.21 2.73 5.36 5.37 -6.66%
DPS 4.00 4.00 4.00 3.00 4.00 5.00 5.50 -5.16%
NAPS 1.21 1.44 1.40 1.34 1.31 1.37 1.1702 0.55%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 1.42 1.47 1.76 2.57 2.73 3.15 14.00 -
P/RPS 1.70 1.86 2.32 3.54 3.93 4.55 5.27 -17.17%
P/EPS 39.97 38.55 63.08 116.47 100.04 58.80 65.15 -7.81%
EY 2.50 2.59 1.59 0.86 1.00 1.70 1.54 8.40%
DY 2.82 2.72 2.27 1.17 1.47 1.59 1.57 10.24%
P/NAPS 1.17 1.02 1.26 1.92 2.08 2.30 2.99 -14.47%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 24/02/20 27/02/19 28/02/18 27/02/17 25/02/16 26/02/15 27/02/14 -
Price 1.30 1.62 1.47 2.50 2.58 3.19 13.48 -
P/RPS 1.56 2.05 1.93 3.45 3.71 4.61 5.07 -17.82%
P/EPS 36.59 42.48 52.69 113.30 94.54 59.55 62.73 -8.58%
EY 2.73 2.35 1.90 0.88 1.06 1.68 1.59 9.42%
DY 3.08 2.47 2.72 1.20 1.55 1.57 1.63 11.18%
P/NAPS 1.07 1.13 1.05 1.87 1.97 2.33 2.88 -15.20%

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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