AEON | AEON CO. (M) BHD

1.49 (-1.32%)
0

T-O: 1.51 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   3.6  
Total Score   6.9  

 Insti+   Heikin Ashi+ 
AEON | AEON CO. (M) BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.4 | Sharpe Ratio: -0.2 | LTS: 3.52


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 5.45 sen
Trailing PE (Sector Median: 18.0) 27.3
PEG 0.27
Altman Z 0.4
Beaver 0.0
Current Ratio 0.37
Debt-Equity (DE) Ratio 2.43
FCF Yield 0.0 %
Revenue QoQ -8.4 %
Revenue YoY -13.34 %
Profit QoQ 214.44 %
Profit YoY 38.78 %
All-Time Profit Margin (Sector Median: 2.6) 4.0 %
ROE (ROIC: 4.32) 4.49 %
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 1.01 %

Fair Value

Weighted Average Fair Value: 1.31

Discounted Cash Flow (DCF) 5% Growth 0.52
Discounted Cash Flow (DCF) 10% Growth 0.69
Relative Valuation 0.98
Average Analysts FV based on 6 rating(s), +8.1% 1.61
Graham Formula 0.305
Graham Number 1.04
Net Tangible Asset (NTA) 1.21
Consistent QR FV N/APremium Access 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 10.94
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 386.2
Expected Revenue (M) 26634.68
Expected Growth (%) 31.0

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 2091 M.

Number of Shares: 1404 M.

Adjusted Float: 49.0%.

Stock highly correlated with

SUNWAY (91%)

CIMB (89%)

OWG (89%)

ECOWLD (88%)

Manipulation Indicator: Very hard to manipulate.

AEON was set up in response to the Malaysian Government’s invitation to AEON Japan to help modernise the retailing industries in Malaysia. The ‘AEON’ name today is well established among Malaysians as well as foreigners, especially due to its association with the international AEON Group of Companies. AEON has established itself as a leading chain of General Merchandise Stores (GMS) and supermarkets. AEON’s constant interior refurbishment of stores to project an image designed to satisfy the ever changing needs and desires of consumers is clear evidence of this. The Company’s performance has been further enhanced by the management’s acute understanding of target market needs and the provision of an optimal product mix.

Sectors: Retailers, Consumer Products & Services

Code: 6599

Website: http://www.aeonretail.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 16-Apr-2021

Shareholder Value (M)
AEON Co., Ltd. 1066.9
Employees Provident Fund Board 230.58
Amanah Saham Bumiputera 102.63
Kumpulan Wang Persaraan (Diperbadankan) 78.8
Prulink Equity Fund 19.29
Manulife Investment Shariah Progress Fund 16.97
Nomura Securities Co Ltd 14.29
Kenanga Growth Fund 13.97
Rozilawati Binti Haji Basir 13.77
Roshayati Binti Basir 13.77
Principal Dali Equity Growth Fund 13.47
Singular Value Fund 12.26
SPDR S&P Emerging Markets Etf 11.07
Urusharta Jamaah Sdn. Bhd. 9.37
National Trust Fund 9.31
Wisdomtree Emerging Markets Smallcap Dividend Fund 8.77
Eastspring Investmentsdana Al-Ilham 8.33
Permodalan Nasional Berhad 7.34
Syarikat Maluri Sdn Bhd 7.32
Hidenori Futagi 7.13
Kenanga Shariah Growth Opportunities Fund 6.8
Principal Dali Opportunities Fund 6.34
UBS AG 6.3
Lembaga Tabung Haji 5.69