Highlights

[AEON] QoQ TTM Result on 2014-06-30 [#2]

Stock [AEON]: AEON CO (M) BHD
Announcement Date 28-Aug-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Jun-2014  [#2]
Profit Trend QoQ -     -0.15%    YoY -     -3.81%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 3,867,044 3,705,477 3,666,457 3,629,032 3,590,658 3,514,418 3,454,625 7.82%
  QoQ % 4.36% 1.06% 1.03% 1.07% 2.17% 1.73% -
  Horiz. % 111.94% 107.26% 106.13% 105.05% 103.94% 101.73% 100.00%
PBT 304,839 301,327 308,643 328,460 323,754 331,828 340,696 -7.15%
  QoQ % 1.17% -2.37% -6.03% 1.45% -2.43% -2.60% -
  Horiz. % 89.48% 88.44% 90.59% 96.41% 95.03% 97.40% 100.00%
Tax -90,763 -89,450 -95,798 -102,088 -97,029 -100,866 -99,596 -6.01%
  QoQ % -1.47% 6.63% 6.16% -5.21% 3.80% -1.28% -
  Horiz. % 91.13% 89.81% 96.19% 102.50% 97.42% 101.28% 100.00%
NP 214,076 211,877 212,845 226,372 226,725 230,962 241,100 -7.63%
  QoQ % 1.04% -0.45% -5.98% -0.16% -1.83% -4.20% -
  Horiz. % 88.79% 87.88% 88.28% 93.89% 94.04% 95.80% 100.00%
NP to SH 215,228 212,706 212,937 226,390 226,725 230,962 241,100 -7.29%
  QoQ % 1.19% -0.11% -5.94% -0.15% -1.83% -4.20% -
  Horiz. % 89.27% 88.22% 88.32% 93.90% 94.04% 95.80% 100.00%
Tax Rate 29.77 % 29.69 % 31.04 % 31.08 % 29.97 % 30.40 % 29.23 % 1.23%
  QoQ % 0.27% -4.35% -0.13% 3.70% -1.41% 4.00% -
  Horiz. % 101.85% 101.57% 106.19% 106.33% 102.53% 104.00% 100.00%
Total Cost 3,652,968 3,493,600 3,453,612 3,402,660 3,363,933 3,283,456 3,213,525 8.93%
  QoQ % 4.56% 1.16% 1.50% 1.15% 2.45% 2.18% -
  Horiz. % 113.67% 108.72% 107.47% 105.89% 104.68% 102.18% 100.00%
Net Worth 1,825,199 1,923,480 1,712,880 1,670,760 1,692,415 1,642,943 1,572,736 10.44%
  QoQ % -5.11% 12.30% 2.52% -1.28% 3.01% 4.46% -
  Horiz. % 116.05% 122.30% 108.91% 106.23% 107.61% 104.46% 100.00%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 70,200 70,200 77,232 77,232 77,232 77,232 64,062 6.30%
  QoQ % 0.00% -9.11% 0.00% 0.00% 0.00% 20.56% -
  Horiz. % 109.58% 109.58% 120.56% 120.56% 120.56% 120.56% 100.00%
Div Payout % 32.62 % 33.00 % 36.27 % 34.11 % 34.06 % 33.44 % 26.57 % 14.67%
  QoQ % -1.15% -9.02% 6.33% 0.15% 1.85% 25.86% -
  Horiz. % 122.77% 124.20% 136.51% 128.38% 128.19% 125.86% 100.00%
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,825,199 1,923,480 1,712,880 1,670,760 1,692,415 1,642,943 1,572,736 10.44%
  QoQ % -5.11% 12.30% 2.52% -1.28% 3.01% 4.46% -
  Horiz. % 116.05% 122.30% 108.91% 106.23% 107.61% 104.46% 100.00%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 351,123 351,056 351,057 152.17%
  QoQ % 0.00% 0.00% 0.00% 299.86% 0.02% -0.00% -
  Horiz. % 399.93% 399.93% 399.93% 399.93% 100.02% 100.00% 100.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 5.54 % 5.72 % 5.81 % 6.24 % 6.31 % 6.57 % 6.98 % -14.29%
  QoQ % -3.15% -1.55% -6.89% -1.11% -3.96% -5.87% -
  Horiz. % 79.37% 81.95% 83.24% 89.40% 90.40% 94.13% 100.00%
ROE 11.79 % 11.06 % 12.43 % 13.55 % 13.40 % 14.06 % 15.33 % -16.07%
  QoQ % 6.60% -11.02% -8.27% 1.12% -4.69% -8.28% -
  Horiz. % 76.91% 72.15% 81.08% 88.39% 87.41% 91.72% 100.00%
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 275.43 263.92 261.14 258.48 1,022.62 1,001.10 984.06 -57.24%
  QoQ % 4.36% 1.06% 1.03% -74.72% 2.15% 1.73% -
  Horiz. % 27.99% 26.82% 26.54% 26.27% 103.92% 101.73% 100.00%
EPS 15.33 15.15 15.17 16.12 64.57 65.79 68.68 -63.24%
  QoQ % 1.19% -0.13% -5.89% -75.03% -1.85% -4.21% -
  Horiz. % 22.32% 22.06% 22.09% 23.47% 94.02% 95.79% 100.00%
DPS 5.00 5.00 5.50 5.50 22.00 22.00 18.25 -57.85%
  QoQ % 0.00% -9.09% 0.00% -75.00% 0.00% 20.55% -
  Horiz. % 27.40% 27.40% 30.14% 30.14% 120.55% 120.55% 100.00%
NAPS 1.3000 1.3700 1.2200 1.1900 4.8200 4.6800 4.4800 -56.20%
  QoQ % -5.11% 12.30% 2.52% -75.31% 2.99% 4.46% -
  Horiz. % 29.02% 30.58% 27.23% 26.56% 107.59% 104.46% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 275.43 263.92 261.14 258.48 255.74 250.31 246.06 7.81%
  QoQ % 4.36% 1.06% 1.03% 1.07% 2.17% 1.73% -
  Horiz. % 111.94% 107.26% 106.13% 105.05% 103.93% 101.73% 100.00%
EPS 15.33 15.15 15.17 16.12 16.15 16.45 17.17 -7.28%
  QoQ % 1.19% -0.13% -5.89% -0.19% -1.82% -4.19% -
  Horiz. % 89.28% 88.24% 88.35% 93.88% 94.06% 95.81% 100.00%
DPS 5.00 5.00 5.50 5.50 5.50 5.50 4.56 6.34%
  QoQ % 0.00% -9.09% 0.00% 0.00% 0.00% 20.61% -
  Horiz. % 109.65% 109.65% 120.61% 120.61% 120.61% 120.61% 100.00%
NAPS 1.3000 1.3700 1.2200 1.1900 1.2054 1.1702 1.1202 10.44%
  QoQ % -5.11% 12.30% 2.52% -1.28% 3.01% 4.46% -
  Horiz. % 116.05% 122.30% 108.91% 106.23% 107.61% 104.46% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.9600 3.1500 3.7600 3.9800 14.3800 14.0000 15.4000 -
P/RPS 1.07 1.19 1.44 1.54 1.41 1.40 1.56 -22.24%
  QoQ % -10.08% -17.36% -6.49% 9.22% 0.71% -10.26% -
  Horiz. % 68.59% 76.28% 92.31% 98.72% 90.38% 89.74% 100.00%
P/EPS 19.31 20.79 24.79 24.68 22.27 21.28 22.42 -9.48%
  QoQ % -7.12% -16.14% 0.45% 10.82% 4.65% -5.08% -
  Horiz. % 86.13% 92.73% 110.57% 110.08% 99.33% 94.92% 100.00%
EY 5.18 4.81 4.03 4.05 4.49 4.70 4.46 10.50%
  QoQ % 7.69% 19.35% -0.49% -9.80% -4.47% 5.38% -
  Horiz. % 116.14% 107.85% 90.36% 90.81% 100.67% 105.38% 100.00%
DY 1.69 1.59 1.46 1.38 1.53 1.57 1.19 26.37%
  QoQ % 6.29% 8.90% 5.80% -9.80% -2.55% 31.93% -
  Horiz. % 142.02% 133.61% 122.69% 115.97% 128.57% 131.93% 100.00%
P/NAPS 2.28 2.30 3.08 3.34 2.98 2.99 3.44 -24.00%
  QoQ % -0.87% -25.32% -7.78% 12.08% -0.33% -13.08% -
  Horiz. % 66.28% 66.86% 89.53% 97.09% 86.63% 86.92% 100.00%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 21/05/15 26/02/15 20/11/14 28/08/14 15/05/14 27/02/14 25/11/13 -
Price 3.1600 3.1900 3.5100 3.9300 15.0600 13.4800 15.1400 -
P/RPS 1.15 1.21 1.34 1.52 1.47 1.35 1.54 -17.70%
  QoQ % -4.96% -9.70% -11.84% 3.40% 8.89% -12.34% -
  Horiz. % 74.68% 78.57% 87.01% 98.70% 95.45% 87.66% 100.00%
P/EPS 20.61 21.06 23.14 24.37 23.32 20.49 22.04 -4.38%
  QoQ % -2.14% -8.99% -5.05% 4.50% 13.81% -7.03% -
  Horiz. % 93.51% 95.55% 104.99% 110.57% 105.81% 92.97% 100.00%
EY 4.85 4.75 4.32 4.10 4.29 4.88 4.54 4.51%
  QoQ % 2.11% 9.95% 5.37% -4.43% -12.09% 7.49% -
  Horiz. % 106.83% 104.63% 95.15% 90.31% 94.49% 107.49% 100.00%
DY 1.58 1.57 1.57 1.40 1.46 1.63 1.21 19.49%
  QoQ % 0.64% 0.00% 12.14% -4.11% -10.43% 34.71% -
  Horiz. % 130.58% 129.75% 129.75% 115.70% 120.66% 134.71% 100.00%
P/NAPS 2.43 2.33 2.88 3.30 3.12 2.88 3.38 -19.76%
  QoQ % 4.29% -19.10% -12.73% 5.77% 8.33% -14.79% -
  Horiz. % 71.89% 68.93% 85.21% 97.63% 92.31% 85.21% 100.00%

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 Δ & YoY Δ 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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