AEON | AEON CO. (M) BHD

1.12 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 16:12

Fundamental
Technical
Total Score

AEON | AEON CO. (M) BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


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)
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%

Historical Dividends

Financial Ratios

EPS 8.18 sen
Trailing PE (Sector Median: 13.4) 13.7
PEG 0.14
Altman Z 0.7
Beaver 0.187
Current Ratio 0.51
Debt-Equity (DE) Ratio 1.81
FCF Yield 15.86 %
Revenue QoQ 8.1 %
Revenue YoY -2.68%
Profit QoQ 134.72 %
Profit YoY 30.76 %
Profit Margin (Sector Median: 4.8) 2.78 %
ROE (ROIC: 5.15) 6.18 %
Dividend Per Share (DPS) 4.0 sen
Dividend Yield (DY) 3.57 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.8)
ROE (ROIC: 9.64)
Altman Z

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 7 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.32
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] 32.58
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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

Summary


Market Cap: 1572 M.

Number of Shares: 1404 M.

Adjusted Float: 43.7%.

Stock highly correlated with

ARREIT (93%)

TGUAN (92%)

AVI (91%)

BESHOM (91%)

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

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.