[AEON] YoY TTM Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 35.15%
YoY- -33.46%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 4,189,551 4,246,094 3,618,706 3,873,932 4,522,878 4,446,231 4,152,210 0.14%
PBT 226,619 218,742 143,997 118,219 166,568 192,948 193,547 2.66%
Tax -92,582 -97,391 -52,678 -62,236 -82,437 -83,130 -93,980 -0.24%
NP 134,037 121,351 91,319 55,983 84,131 109,818 99,567 5.07%
-
NP to SH 134,037 121,351 91,319 55,983 84,131 109,818 101,721 4.70%
-
Tax Rate 40.85% 44.52% 36.58% 52.64% 49.49% 43.08% 48.56% -
Total Cost 4,055,514 4,124,743 3,527,387 3,817,949 4,438,747 4,336,413 4,052,643 0.01%
-
Net Worth 1,922,918 1,839,801 1,777,744 1,698,840 1,670,760 1,712,880 1,979,639 -0.48%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 56,160 56,160 42,120 21,060 56,160 56,160 56,160 0.00%
Div Payout % 41.90% 46.28% 46.12% 37.62% 66.75% 51.14% 55.21% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 1,922,918 1,839,801 1,777,744 1,698,840 1,670,760 1,712,880 1,979,639 -0.48%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 3.20% 2.86% 2.52% 1.45% 1.86% 2.47% 2.40% -
ROE 6.97% 6.60% 5.14% 3.30% 5.04% 6.41% 5.14% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 298.40 302.43 257.74 275.92 322.14 316.68 295.74 0.14%
EPS 9.55 8.64 6.50 3.99 5.99 7.82 7.25 4.69%
DPS 4.00 4.00 3.00 1.50 4.00 4.00 4.00 0.00%
NAPS 1.3696 1.3104 1.2662 1.21 1.19 1.22 1.41 -0.48%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 298.40 302.43 257.74 275.92 322.14 316.68 295.74 0.14%
EPS 9.55 8.64 6.50 3.99 5.99 7.82 7.25 4.69%
DPS 4.00 4.00 3.00 1.50 4.00 4.00 4.00 0.00%
NAPS 1.3696 1.3104 1.2662 1.21 1.19 1.22 1.41 -0.48%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.09 1.30 1.58 1.29 1.13 1.47 1.76 -
P/RPS 0.37 0.43 0.61 0.47 0.35 0.46 0.60 -7.73%
P/EPS 11.42 15.04 24.29 32.35 18.86 18.79 24.29 -11.80%
EY 8.76 6.65 4.12 3.09 5.30 5.32 4.12 13.38%
DY 3.67 3.08 1.90 1.16 3.54 2.72 2.27 8.32%
P/NAPS 0.80 0.99 1.25 1.07 0.95 1.20 1.25 -7.16%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 15/05/24 18/05/23 18/05/22 19/05/21 20/05/20 30/05/19 24/05/18 -
Price 1.20 1.25 1.66 1.12 1.13 1.52 2.30 -
P/RPS 0.40 0.41 0.64 0.41 0.35 0.48 0.78 -10.52%
P/EPS 12.57 14.46 25.52 28.09 18.86 19.43 31.75 -14.29%
EY 7.96 6.91 3.92 3.56 5.30 5.15 3.15 16.69%
DY 3.33 3.20 1.81 1.34 3.54 2.63 1.74 11.41%
P/NAPS 0.88 0.95 1.31 0.93 0.95 1.25 1.63 -9.75%

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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