[AEON] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -14.54%
YoY- -18.75%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 4,208,176 4,068,241 3,966,910 3,820,428 3,629,032 3,406,141 3,115,504 5.13%
PBT 177,693 152,401 195,372 254,990 328,460 334,342 275,221 -7.02%
Tax -92,682 -77,964 -82,030 -72,591 -102,088 -98,993 -79,406 2.60%
NP 85,011 74,437 113,342 182,399 226,372 235,349 195,815 -12.97%
-
NP to SH 86,203 79,922 116,130 183,934 226,390 235,349 195,815 -12.77%
-
Tax Rate 52.16% 51.16% 41.99% 28.47% 31.08% 29.61% 28.85% -
Total Cost 4,123,165 3,993,804 3,853,568 3,638,029 3,402,660 3,170,792 2,919,689 5.91%
-
Net Worth 2,007,719 1,923,480 1,881,360 1,839,239 1,670,760 1,520,193 1,376,463 6.49%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 56,160 42,120 56,160 70,200 77,232 64,062 51,781 1.36%
Div Payout % 65.15% 52.70% 48.36% 38.17% 34.11% 27.22% 26.44% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 2,007,719 1,923,480 1,881,360 1,839,239 1,670,760 1,520,193 1,376,463 6.49%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 351,083 351,138 25.97%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 2.02% 1.83% 2.86% 4.77% 6.24% 6.91% 6.29% -
ROE 4.29% 4.16% 6.17% 10.00% 13.55% 15.48% 14.23% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 299.73 289.76 282.54 272.11 258.48 970.18 887.26 -16.53%
EPS 6.14 5.69 8.27 13.10 16.12 67.03 55.77 -30.75%
DPS 4.00 3.00 4.00 5.00 5.50 18.25 14.75 -19.53%
NAPS 1.43 1.37 1.34 1.31 1.19 4.33 3.92 -15.46%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 299.73 289.76 282.54 272.11 258.48 242.60 221.90 5.13%
EPS 6.14 5.69 8.27 13.10 16.12 16.76 13.95 -12.77%
DPS 4.00 3.00 4.00 5.00 5.50 4.56 3.69 1.35%
NAPS 1.43 1.37 1.34 1.31 1.19 1.0828 0.9804 6.49%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 2.27 2.24 2.61 3.10 3.98 14.80 9.11 -
P/RPS 0.76 0.77 0.92 1.14 1.54 1.53 1.03 -4.93%
P/EPS 36.97 39.35 31.55 23.66 24.68 22.08 16.34 14.57%
EY 2.70 2.54 3.17 4.23 4.05 4.53 6.12 -12.74%
DY 1.76 1.34 1.53 1.61 1.38 1.23 1.62 1.39%
P/NAPS 1.59 1.64 1.95 2.37 3.34 3.42 2.32 -6.10%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/08/18 24/08/17 25/08/16 27/08/15 28/08/14 29/08/13 24/08/12 -
Price 2.10 2.05 2.83 2.79 3.93 14.00 10.04 -
P/RPS 0.70 0.71 1.00 1.03 1.52 1.44 1.13 -7.66%
P/EPS 34.20 36.01 34.21 21.30 24.37 20.88 18.00 11.28%
EY 2.92 2.78 2.92 4.70 4.10 4.79 5.55 -10.14%
DY 1.90 1.46 1.41 1.79 1.40 1.30 1.47 4.36%
P/NAPS 1.47 1.50 2.11 2.13 3.30 3.23 2.56 -8.82%

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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