Showing posts with label Aeon. Show all posts
Showing posts with label Aeon. Show all posts

Thursday 30 August 2012

Aeon - Return on Retained Earnings

Aeon
Year DPS EPS Retained EPS
2002 3.6 17.2 13.6
2003 3.6 18.1 14.5
2004 4.3 18.3 14
2005 5.4 20.9 15.5
2006 5.4 23.7 18.3
2007 5.8 30 24.2
2008 8.3 34.4 26.1
2009 9 38 29
2010 9 48.6 39.6
2011 12 52.8 P 40.8
2012
Total 66.4 302 235.6
From 2002 to 2011
EPS increase (sen) 35.6
DPO 22%
Return on retained earnings  15%
(All figures are in sens)

Tuesday 3 April 2012

Aeon versus Dutch Lady (A Comparative Study)


3.4.2012 3.4..2012
Aeon Dutch Lady
Income Statement
31/12/2011 31/12/2011
RM (m) RM (m)
Revenue 2,984.61 810.65
Gross Profit - 304.47
Operating Profit 271.775 139.372
Financing costs 0 -0.919
PBT 277.272 141.553
PAT 195.353 108.082
EPS (basic) sen 55.66 168.88
EPS (diluted) sen
Balance Sheet
NCA 1674.326 74.048
CA 763.156 324.465
Total Assets 2437.482 398.513
Total Equity 1287.91 259.154
NCL 21.146 4.051
CL 1128.426 135.308
Total Liabilities 1149.572 139.359
Total Eq + Liab 2437.482 398.513
Net assets per share 3.669 4.05
Cash & Eq 341.052 193.143
LT Borrowings 0 0
ST Borrowings 0 0
Net Cash 341.052 193.143
Inventories 353.555 93.448
Trade receivables 68.549 36.713
Trade payables 1108.504 121.831
Quick Ratio 0.36 1.71
Current Ratio 0.68 2.40
Cash flow statement
PBT 277.272 141.553
OPBCWC 414.932
Cash from Operations 447.334 188.290
Net CFO 356.860 161.940
CFI -304.594 -7.135
CFF -42.122 -47.319
Capex -315.131 -10.882
FCF 41.729 151.058
Dividends paid -42.120 -46.400
DPS (sen) 12.00 72.5
No of ord shares (m)
basic 351 64
diluted
Financial Ratios
Gross Profit Margin #VALUE! 37.56%
Net Profit Margin 6.55% 13.33%
Asset Turnover 1.22 2.03
Financial Leverage 1.89 1.54
ROA 8.01% 27.12%
ROC 20.63% 163.73%
ROE 15.17% 41.71%
Valuation 3.4.2012 3.4.2012
Price  9.5 36.08
Market cap (m) 3334.50 2309.12
P/E 17.07 21.36
P/BV 2.59 8.91
P/FCF 79.91 15.29
P/Div 79.17 49.77
DPO ratio 0.22 0.43
EY 5.86% 4.68%
FCF/P 1.25% 6.54%
DY 1.26% 2.01%