AEON-6599

AEON CO. (M) BHD

Last Price: 1.1

TTM Dividend Yield : 3.64%

Coming Quarter Report: ~ 2023-11-23

Sector: Food & Drug Retailing

AEON CO. (M) BHD. is a Malaysia-based retailer. The Company is engaged in the operations of a chain of departmental stores and supermarkets selling a range of goods ranging from clothing, food, household goods, other merchandise and shopping center operation. It operates through two segments: Retailing and Property management services. The Retailing segment is engaged in the operations of a chain of departmental stores and supermarkets selling a range of goods ranging from clothing, food, household goods and other merchandise. The Property management services segment is engaged in shopping mall operation. The Company operates a chain of General Merchandise Stores (GMS), supermarkets and malls. In addition to its GMS along with its supermarket and convenience store operations, it is also includes specialty store operations, shopping center development and operations, credit card business and services. Its subsidiary is AEON Index Living Sdn. Bhd., which is a furniture retailer.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

AEON Dividend Yield Trend

AEON Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2022	31/12/2022	Final	17/04/2023	30/05/2023	15/06/2023	0.04	3.23
2021	31/12/2021	Final	26/04/2022	30/05/2022	20/06/2022	0.03	2.42
2020	31/12/2020	Final	24/05/2021	14/07/2021	29/07/2021	0.015	1.21
2019	31/12/2019	Final	21/05/2020	15/07/2020	30/07/2020	0.04	3.23
2018	31/12/2018	Final	29/04/2019	13/06/2019	11/07/2019	0.04	3.23
2017	31/12/2017	Final	24/04/2018	12/06/2018	11/07/2018	0.04	3.23
2016	31/12/2016	Final	27/04/2017	13/06/2017	13/07/2017	0.03	2.42
2015	31/12/2015	First & Final	26/04/2016	14/06/2016	14/07/2016	0.04	3.23
2014	31/12/2014	First & Final	28/04/2015	08/06/2015	08/07/2015	0.05	4.03
2013	31/12/2013	First & Final	28/02/2014	20/05/2014	11/06/2014	0.22	17.74
2012	31/12/2012	First & Final	29/04/2013	12/06/2013	11/07/2013	0.24	19.35
2011	31/12/2011	First & Final	27/04/2012	12/06/2012	11/07/2012	0.19	15.32
2010	31/12/2010	First & Final	28/04/2011	20/06/2011	20/07/2011	0.16	12.90
2009	31/12/2009	First & Final	23/04/2010	10/06/2010	07/07/2010	0.12	9.68
2008	31/12/2008	First & Final	30/04/2009	17/07/2009	19/08/2009	0.12	9.68
2007	31/12/2007	Final	02/05/2008	04/06/2008	26/06/2008	0.21	16.94
2004	29/02/2004	First & Final	21/05/2004	01/07/2004	22/07/2004	0.2	16.13
2003	28/02/2003	First & Final	23/05/2003	01/07/2003	22/07/2003	0.2	16.13
2002	28/02/2002	First & Final	24/05/2002	02/07/2002	23/07/2002	0.2	16.13
2000	31/12/2000	First & Final	25/05/2001	03/07/2001	23/07/2001	0.2	16.13

AEON Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2022	0.04	1	No	3.23
2021	0.03	1	No	2.42
2020	0.015	1	No	1.21
2019	0.04	1	No	3.23
2018	0.04	1	No	3.23
2017	0.04	1	No	3.23
2016	0.03	1	No	2.42
2015	0.04	1	No	3.23
2014	0.05	1	No	4.03
2013	0.22	1	No	17.74
2012	0.24	1	No	19.35
2011	0.19	1	No	15.32
2010	0.16	1	No	12.90
2009	0.12	1	No	9.68
2008	0.12	1	No	9.68
2007	0.21	1	No	16.94
2004	0.2	1	No	16.13
2003	0.2	1	No	16.13
2002	0.2	1	No	16.13
2000	0.2	1	No	16.13

AEON Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/06/2023	22/08/2023	1,030,000,000	30,190,000.00	2.15	2.93	-20.93	-36.15
31/03/2023	18/05/2023	1,110,000,000	38,180,000.00	2.72	3.44	53.21	36.02
31/12/2022	22/02/2023	1,060,000,000	24,920,000.00	1.77	2.35	127.16	-64.89
30/09/2022	23/11/2022	982,010,000	10,970,000.00	0.78	1.12	-76.80	158.76
30/06/2022	23/08/2022	1,100,000,000	47,280,000.00	3.37	4.30	68.44	332.18
31/03/2022	18/05/2022	1,000,000,000	28,070,000.00	2.00	2.81	-60.45	27.42
31/12/2021	23/02/2022	992,100,000	70,980,000.00	5.06	7.15	480.18	161.34
30/09/2021	24/11/2021	750,560,000	-18,670,000.00	-1.33	-2.49	-270.66	-214.12
30/06/2021	27/08/2021	874,200,000	10,940,000.00	0.78	1.25	-50.34	214.44
31/03/2021	19/05/2021	1,010,000,000	22,030,000.00	1.57	2.18	-18.89	194.91

AEON Quarter Profit Trend

AEON Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

AEON Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

AEON Annual ROE & Payout Ratio

One Comment

VictorFoo May 23, 2020 at 4:25 pm

Aeon Co (M) Bhd is a Malaysia-based company that is primarily engaged in retailing and property management services. The majority of the company’s revenue comes from its retailing business. In addition, a part from its core general merchandise stores, the company operates superstores, pharmacy and flat-price shops, and it runs an e-commerce business through http://www.shoppu.com.my. Most of AEON’s stores are located in suburban residential areas, aiming to meet the ever-changing demand of Malaysia’s vast middle-income group.

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