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% |
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