Aeon Co. (M) Bhd. (KLSE: AEON)

Aeon Co. (M) Bhd. Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,225	4,129	4,141	3,630	4,051	4,539
Revenue Growth (YoY)	1.62%	-0.29%	14.07%	-10.39%	-10.74%	4.25%
Cost of Revenue	2,447	2,382	2,421	2,182	2,478	2,683
Gross Profit	1,777	1,747	1,721	1,448	1,574	1,856
Selling, General & Admin	1,057	1,057	973.83	735.96	814.38	1,008
Other Operating Expenses	-34.82	-44.92	-36.74	-22.36	-11	-8.73
Operating Expenses	1,446	1,436	1,376	1,173	1,314	1,487
Operating Income	331.21	310.61	344.19	275.49	259.24	369.05
Interest Expense	-98.61	-105.61	-114.78	-129.9	-149.36	-162.93
Interest & Investment Income	6.04	6.14	3.12	0.65	0.68	1.21
Earnings From Equity Investments	2.11	0.91	-	-0.64	-8.81	-0.12
Other Non Operating Income (Expenses)	2.88	2.88	-	-	-	-
EBT Excluding Unusual Items	243.62	214.92	232.53	145.59	101.74	207.21
Gain (Loss) on Sale of Assets	0.01	0.01	0.11	-1.08	0.01	0.27
Asset Writedown	-21	-21	-21.17	-13.5	-	-10.59
Pretax Income	220.04	193.94	211.47	131.01	101.76	196.89
Income Tax Expense	83.41	79.11	100.24	45.73	60.33	87.6
Earnings From Continuing Operations	136.63	114.83	111.23	85.29	41.42	109.29
Net Income	136.63	114.83	111.23	85.29	41.42	109.29
Net Income to Common	136.63	114.83	111.23	85.29	41.42	109.29
Net Income Growth	27.54%	3.24%	30.42%	105.89%	-62.10%	3.97%
Shares Outstanding (Basic)	1,404	1,404	1,404	1,404	1,404	1,404
Shares Outstanding (Diluted)	1,404	1,404	1,404	1,404	1,404	1,404
EPS (Basic)	0.10	0.08	0.08	0.06	0.03	0.08
EPS (Diluted)	0.10	0.08	0.08	0.06	0.03	0.08
EPS Growth	27.54%	3.24%	30.42%	105.89%	-62.10%	3.97%
Free Cash Flow	431.05	253.35	590.97	665.75	350.46	418.13
Free Cash Flow Per Share	0.31	0.18	0.42	0.47	0.25	0.30
Dividend Per Share	0.040	0.040	0.040	0.030	0.015	0.040
Dividend Growth	0%	0%	33.33%	100.00%	-62.50%	0%
Gross Margin	42.07%	42.30%	41.55%	39.89%	38.84%	40.88%
Operating Margin	7.84%	7.52%	8.31%	7.59%	6.40%	8.13%
Profit Margin	3.23%	2.78%	2.69%	2.35%	1.02%	2.41%
Free Cash Flow Margin	10.20%	6.14%	14.27%	18.34%	8.65%	9.21%
EBITDA	579.06	570.36	607.7	563.71	579.31	683.88
EBITDA Margin	13.71%	13.81%	14.67%	15.53%	14.30%	15.07%
D&A For EBITDA	247.86	259.76	263.5	288.22	320.06	314.83
EBIT	331.21	310.61	344.19	275.49	259.24	369.05
EBIT Margin	7.84%	7.52%	8.31%	7.59%	6.40%	8.13%
Effective Tax Rate	37.91%	40.79%	47.40%	34.90%	59.29%	44.49%

Source: S&P Capital IQ. Standard template. Financial Sources.