AEON | AEON CO. (M) BHD
1.47 (0.68%)
T-O (am): 1.46 (08:59:00)
Last updated: 17:00
AEON Fundamental Trend
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AEON Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 1,003.02 | 25.99 | 18.79 | 1.9% | 0.00 | 1.34 | 1.8% | 4.9% | 32.5% | 35.4% | ||||||||
| 29 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 1,020.90 | 45.53 | 27.85 | 2.7% | 0.00 | 1.97 | 12.6% | 1.2% | 51.5% | 7.7% | ||||||||
| 15 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 1,167.35 | 94.77 | 57.39 | 4.9% | 0.00 | 4.10 | 13.0% | 5.5% | 76.2% | 50.3% | ||||||||
| 23 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 1,033.30 | 53.74 | 32.58 | 3.1% | 4.00 | 2.32 | 8.1% | 2.7% | 134.7% | 30.8% | ||||||||
| 24 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 955.90 | 29.02 | 13.88 | 1.4% | 0.00 | 0.98 | 7.5% | 2.7% | 54.0% | 26.5% | ||||||||
| 22 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 1,033.00 | 49.09 | 30.19 | 2.9% | 0.00 | 2.15 | 6.7% | 5.7% | 20.9% | 36.1% | ||||||||
| 18 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 1,106.84 | 62.09 | 38.18 | 3.5% | 0.00 | 2.72 | 4.2% | 10.5% | 53.3% | 36.1% | ||||||||
| 22 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 1,061.80 | 45.68 | 24.91 | 2.4% | 4.00 | 1.77 | 8.1% | 7.0% | 127.1% | 64.9% | ||||||||
| 23 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 982.01 | 18.72 | 10.97 | 1.1% | 0.00 | 0.78 | 10.4% | 30.8% | 76.8% | 158.7% | ||||||||
| 23 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 1,095.44 | 92.26 | 47.28 | 4.3% | 0.00 | 3.37 | 9.3% | 25.3% | 68.5% | 332.1% | ||||||||
| 18 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 1,001.84 | 54.81 | 28.07 | 2.8% | 0.00 | 2.00 | 1.0% | 1.1% | 60.5% | 27.4% | ||||||||
| 23 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 992.10 | 94.61 | 70.98 | 7.2% | 3.00 | 5.06 | 32.2% | 8.2% | 480.1% | 161.4% | ||||||||
| 24 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 750.56 | -33.42 | -18.67 | -2.5% | 0.00 | -1.33 | 14.1% | 24.2% | 270.6% | 214.2% | ||||||||
| 27 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 874.20 | 28.00 | 10.94 | 1.2% | 0.00 | 0.78 | 13.7% | 8.4% | 50.3% | 214.4% | ||||||||
| 19 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 1,013.50 | 41.83 | 22.03 | 2.2% | 0.00 | 1.57 | 10.6% | 14.9% | 18.9% | 194.8% | ||||||||
| 24 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 916.49 | 39.81 | 27.16 | 3.0% | 1.50 | 1.93 | 7.4% | 21.7% | 66.0% | 45.6% | ||||||||
| 25 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 989.62 | 35.75 | 16.36 | 1.6% | 0.00 | 1.17 | 3.7% | 6.8% | 271.1% | 123.3% | ||||||||
| 27 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 954.32 | 0.83 | -9.56 | -1.0% | 0.00 | -0.68 | 19.9% | 13.2% | 227.9% | 149.2% | ||||||||
| 20 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 1,190.87 | 25.37 | 7.47 | 0.6% | 0.00 | 0.53 | 1.8% | 1.3% | 85.0% | 77.1% | ||||||||
| 24 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 1,170.11 | 87.29 | 49.88 | 4.3% | 4.00 | 3.55 | 10.1% | 5.4% | 581.0% | 6.8% | ||||||||
| 28 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 1,062.42 | 13.97 | 7.32 | 0.7% | 0.00 | 0.52 | 3.4% | 0.2% | 62.4% | 47.1% | ||||||||
| 26 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 1,099.49 | 39.94 | 19.45 | 1.8% | 0.00 | 1.39 | 8.9% | 3.3% | 40.4% | 98.8% | ||||||||
| 30 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 1,206.88 | 55.69 | 32.64 | 2.7% | 0.00 | 2.32 | 8.7% | 8.3% | 39.0% | 16.8% | ||||||||
| 27 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 1,110.52 | 85.13 | 53.54 | 4.8% | 4.00 | 3.81 | 4.3% | 4.1% | 286.6% | 36.7% | ||||||||
| 28 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 1,064.81 | 23.39 | 13.85 | 1.3% | 0.00 | 0.99 | 0.1% | 10.6% | 41.5% | 48.9% | ||||||||
| 29 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 1,064.03 | 28.75 | 9.79 | 0.9% | 0.00 | 0.70 | 4.5% | 5.5% | 65.0% | 61.3% | ||||||||
| 24 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 1,114.29 | 49.78 | 27.94 | 2.5% | 0.00 | 1.99 | 4.4% | 4.0% | 28.7% | 23.3% | ||||||||
| 28 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 1,067.20 | 81.89 | 39.17 | 3.7% | 4.00 | 2.79 | 10.9% | 4.3% | 321.2% | 47.6% | ||||||||
| 23 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 962.66 | 17.27 | 9.30 | 1.0% | 0.00 | 0.66 | 4.5% | 0.3% | 63.2% | 71.6% | ||||||||
| 24 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 1,008.06 | 44.60 | 25.31 | 2.5% | 0.00 | 1.80 | 6.0% | 3.4% | 11.7% | 32.7% | ||||||||
| 25 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 1,071.97 | 37.79 | 22.65 | 2.1% | 0.00 | 1.61 | 4.8% | 0.3% | 14.7% | 21.1% | ||||||||
| 27 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 1,022.87 | 57.39 | 26.54 | 2.6% | 3.00 | 1.89 | 6.0% | 4.8% | 389.7% | 30.7% | ||||||||
| 24 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 965.34 | 12.63 | 5.42 | 0.6% | 0.00 | 0.39 | 1.0% | 2.6% | 71.6% | 82.0% | ||||||||
| 25 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 974.77 | 32.16 | 19.08 | 2.0% | 0.00 | 1.36 | 9.4% | 20.2% | 33.5% | 21.8% | ||||||||
| 19 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 1,075.67 | 44.92 | 28.71 | 2.7% | 0.00 | 2.04 | 10.2% | 2.8% | 25.1% | 41.9% | ||||||||
| 25 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 975.66 | 73.10 | 38.31 | 3.9% | 4.00 | 2.73 | 3.7% | 0.4% | 27.6% | 49.1% | ||||||||
| 26 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 940.80 | 45.18 | 30.03 | 3.2% | 0.00 | 2.14 | 16.0% | 1.1% | 91.8% | 31.2% | ||||||||
| 27 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 811.10 | 22.30 | 15.66 | 1.9% | 0.00 | 1.12 | 26.7% | 5.4% | 68.3% | 66.7% | ||||||||
| 21 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 1,107.07 | 70.26 | 49.40 | 4.5% | 0.00 | 3.52 | 13.9% | 17.1% | 34.3% | 5.4% | ||||||||
| 26 Feb 15 | 31/12/14 | 4 | 31/12/14 | 971.66 | 100.15 | 75.21 | 7.7% | 5.00 | 5.36 | 4.4% | 4.2% | 72.2% | 0.3% |
AEON Historical Dividends
AEON Financial Ratios
| EPS | 9.73 sen |
| Trailing PE (Sector Median: 15.5) | 15.1 |
| PEG | 5.34 |
| Altman Z | 0.7 |
| Beaver | 0.081 |
| Current Ratio | 0.59 |
| Debt-Equity (DE) Ratio | 1.8 |
| FCF Yield | 11.64 % |
| Revenue QoQ | -1.75 % |
| Revenue YoY | 4.93% |
| Profit QoQ | -32.54 % |
| Profit YoY | 35.37 % |
| Profit Margin (Sector Median: 4.0) | 3.23 % |
| ROE (ROIC: 5.85) | 6.97 % |
| Dividend Per Share (DPS) | 4.0 sen |
| Dividend Yield (DY) | 2.72 % |
AEON Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 15.5) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 4.0) | |
| ROE (ROIC: 10.21) | |
| Altman Z |
AEON Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 6 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.37 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 18.79 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 247.87 |
| Expected Revenue (M) | 8666.77 |
| Expected Growth (%) | 16.0 |
AEON Directors Share Purchases (Beta)
ENCIK SHAFIE BIN SHAMSUDDIN reduced 211000.0 units announced on 07 Apr 2022 at ~RM1.61
ENCIK SHAFIE BIN SHAMSUDDIN added 211000.0 units announced on 14 Jan 2022 at ~RM1.39
ENCIK SHAFIE BIN SHAMSUDDIN added 100000.0 units announced on 24 Jun 2021 at ~RM1.32
ENCIK SHAFIE BIN SHAMSUDDIN added 140000.0 units announced on 21 May 2021 at ~RM1.14
ENCIK SHAFIE BIN SHAMSUDDIN added 100000.0 units announced on 26 Feb 2021 at ~RM1.12
ENCIK SHAFIE BIN SHAMSUDDIN added 100000.0 units announced on 02 Dec 2020 at ~RM0.865
AEON Summary
Market Cap: 2063 M.
Market Cap Class: Large caps
Number of Shares: 1404 M.
Adjusted Float: 43.7%.
Stock highly correlated with
MRDIY (87%)
PAVREIT (86%)
PEKAT (86%)
MPHBCAP (85%)
Aeon Co. (M) Berhad is a leading retail company operating in Malaysia. The company is engaged in various business segments, offering a wide range of products and services to its customers. The main business segment is retail operations. The company operates a chain of general merchandise stores and supermarkets, providing a diverse range of products. These stores offer a comprehensive selection of goods, including groceries, household items, apparel, electronics, furniture and more. In addition to its retail operations, AEON Co. (M) Berhad is involved in other businesses such as shopping malls, financial services (AEON Credit Card) and specialty stores like AEON Wellness and AEON Big. The company also provides services such as a loyalty program called the AEON Member Card which offers exclusive discounts, promotions and privileges to cardholders. This service aims to reward customer loyalty and enhance their shopping experience. The company was established in 1984 and is based in Kuala Lumpur, Malaysia.
Sectors: Retailers, Consumer Products & Services
Code: 6599
Website: http://www.aeonretail.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
AEON Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Aeon Co Ltd | 52.03% | 1073.75 |
| Employees Provident Fund Board | 6.17% | 127.34 |
| Amanah Saham Bumiputera | 4.9% | 101.13 |
| Tabung Haji | 4.37% | 90.19 |
| KWAP | 1.83% | 37.77 |
| Public Mutual Fund | 1.36% | 28.07 |
| Prulink Equity Fund | 0.94% | 19.4 |
| Citibank New York | 0.82% | 16.92 |
| Public Islamic Opportunities Fund | 0.76% | 15.69 |
| Manulife Investment Shariah Progress Fund | 0.73% | 15.07 |
| Kenanga Syariah Growth Fund | 0.72% | 14.86 |
| Nomura Securities Co Ltd | 0.68% | 14.03 |
| Amanahraya Trustees Berhad Public Strategic Smallcap Fund | 0.67% | 13.83 |
| Roshayati Binti Basir | 0.66% | 13.62 |
| Kenanga Syariah Growth Opportunities Fund | 0.65% | 13.42 |
| Spdr S&P Emerging Markets Etf | 0.58% | 11.97 |
| Kenanga Growth Fund | 0.57% | 11.76 |
| Great Eastern Group | 0.53% | 10.94 |
| Singular Value Fund | 0.47% | 9.7 |
| CIMB Bank Berhad | 0.47% | 9.7 |
| Prulink Strategic Fund | 0.44% | 9.08 |
| Eastspring Investmentsdana Al-Ilham | 0.4% | 8.26 |
| Hidenori Futagi | 0.34% | 7.02 |
| Maybank Investment Bank Berhad | 0.31% | 6.4 |