[AEON] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 7.26%
YoY- 8.94%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 3,834,640 3,705,477 3,514,418 3,255,669 2,984,614 2,894,482 2,747,783 5.70%
PBT 210,841 301,327 331,828 299,478 277,280 240,294 194,372 1.36%
Tax -79,170 -89,450 -100,866 -86,653 -81,919 -74,993 -60,843 4.48%
NP 131,671 211,877 230,962 212,825 195,361 165,301 133,529 -0.23%
-
NP to SH 133,407 212,706 230,962 212,825 195,361 165,301 133,529 -0.01%
-
Tax Rate 37.55% 29.69% 30.40% 28.93% 29.54% 31.21% 31.30% -
Total Cost 3,702,969 3,493,600 3,283,456 3,042,844 2,789,253 2,729,181 2,614,254 5.97%
-
Net Worth 1,839,239 1,923,480 1,642,943 1,470,796 1,288,392 1,126,569 982,838 11.00%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 56,160 70,200 77,232 64,062 51,781 42,114 31,591 10.05%
Div Payout % 42.10% 33.00% 33.44% 30.10% 26.51% 25.48% 23.66% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 1,839,239 1,923,480 1,642,943 1,470,796 1,288,392 1,126,569 982,838 11.00%
NOSH 1,404,000 1,404,000 351,056 351,025 351,060 350,956 351,013 25.97%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 3.43% 5.72% 6.57% 6.54% 6.55% 5.71% 4.86% -
ROE 7.25% 11.06% 14.06% 14.47% 15.16% 14.67% 13.59% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 273.12 263.92 1,001.10 927.47 850.17 824.74 782.81 -16.08%
EPS 9.50 15.15 65.79 60.63 55.65 47.10 38.04 -20.63%
DPS 4.00 5.00 22.00 18.25 14.75 12.00 9.00 -12.63%
NAPS 1.31 1.37 4.68 4.19 3.67 3.21 2.80 -11.88%
Adjusted Per Share Value based on latest NOSH - 351,025
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 273.12 263.92 250.31 231.89 212.58 206.16 195.71 5.70%
EPS 9.50 15.15 16.45 15.16 13.91 11.77 9.51 -0.01%
DPS 4.00 5.00 5.50 4.56 3.69 3.00 2.25 10.05%
NAPS 1.31 1.37 1.1702 1.0476 0.9177 0.8024 0.70 11.00%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 2.73 3.15 14.00 14.12 7.24 6.09 4.96 -
P/RPS 1.00 1.19 1.40 1.52 0.85 0.74 0.63 8.00%
P/EPS 28.73 20.79 21.28 23.29 13.01 12.93 13.04 14.06%
EY 3.48 4.81 4.70 4.29 7.69 7.73 7.67 -12.33%
DY 1.47 1.59 1.57 1.29 2.04 1.97 1.81 -3.40%
P/NAPS 2.08 2.30 2.99 3.37 1.97 1.90 1.77 2.72%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 26/02/15 27/02/14 28/02/13 24/02/12 25/02/11 23/02/10 -
Price 2.58 3.19 13.48 12.88 8.00 6.00 4.98 -
P/RPS 0.94 1.21 1.35 1.39 0.94 0.73 0.64 6.61%
P/EPS 27.15 21.06 20.49 21.24 14.38 12.74 13.09 12.92%
EY 3.68 4.75 4.88 4.71 6.96 7.85 7.64 -11.45%
DY 1.55 1.57 1.63 1.42 1.84 2.00 1.81 -2.55%
P/NAPS 1.97 2.33 2.88 3.07 2.18 1.87 1.78 1.70%

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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