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AEON Co (Malaysia) Bhd

AEON Co (Malaysia) Bhd

6599 · KLSE · Consumer Cyclical / Department Stores

0.88MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.88
Open0.88
Day Range0.88 – 0.89
52-Week Range0.915 – 1.30
Volume134.00K
Market Cap1.31B
P/E (TTM)8.45
Forward P/E7.84
EPS0.11
Dividend Yield4.84%
Beta0.30
50-Day Avg1.00
200-Day Avg1.10

About

Aeon Co. (M) Bhd. operates and manages a retail chain of departmental stores and supermarkets in Malaysia. The company operates in two segments, Retailing and Property Management Services. It sells clothing, food, pharmaceuticals, and household products, as well as other merchandise. The company operates general merchandise stores, shopping malls, shopping centers, pharmacies, and shopping malls. In addition, it offers financial and credit services; property management service. Further, the company operates myAEON2go, an e-commerce platform; and foodpanda app for shopping online. It operates MaxValu customer service, wellness stores, Rocky Basecamp center, and Petemo Petlife Store, as well as provides home essentials, personal care items, stationery, kitchen gadgets, toys, and seasonal products through Daiso flat price outlets; and extensive range of products under the HÓME CÓORDY brand. The company was formerly known as Jaya Jusco Stores Bhd. and changed its name to Aeon Co. (M) Bhd. in September 2004. Aeon Co. (M) Bhd. was incorporated in 1984 and is headquartered in Kuala Lumpur, Malaysia. Aeon Co. (M) Bhd. is a subsidiary of Aeon Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Tsugutoshi Seko
  • Employees7.64K
  • HeadquartersAEON Taman Maluri Shopping Centre, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://aeongroupmalaysia.com

Leadership

  • Mr. Tsugutoshi SekoMD & Director · b. 1969
  • Ms. Ai Lee TanChief Financial Officer · b. 1983
  • Mr. Djoni HerlambangChief Technology Officer · b. 1967
  • Ms. Carmen FongIR Manager
  • Engineer Nik Mohd Fahmee Bin Nik HussinChief Human Resources Officer · b. 1973
  • Ms. Suan Imm LimCo-Chief Operating Officer of Retail · b. 1970
  • Mr. Beng Beng LeeChief Property Officer · b. 1971
  • Mr. Tsutomu MotomuraDeputy MD · b. 1969
  • Mr. Choon Lam LeeHead of Internal Audit
  • Ms. Munirah Binti AzmiCo-Chief Operating Officer of Mall · b. 1979

Financials

Income Statement

Currency: MYR2005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.96B2.89B3.43B3.74B2.89B2.98B3.26B3.51B3.71B3.83B4.04B4.09B4.35B4.54B4.05B3.63B4.14B4.13B4.26B4.29B
Growth (%)-+47.07%+18.95%+8.82%-22.52%+3.11%+9.08%+7.95%+5.44%+3.49%+5.32%+1.23%+6.49%+4.25%-10.74%-10.39%+14.07%-0.29%+3.21%+0.64%
Cost of Revenue1.41B2.06B--1.74B1.80B1.97B2.11B2.26B2.34B2.45B2.39B2.59B2.68B2.48B2.18B2.42B2.38B2.43B4.02B
Gross Profit548.40M824.04M3.43B3.74B1.16B1.18B1.29B1.40B1.45B1.50B1.59B1.70B1.76B1.86B1.57B1.45B1.72B1.75B1.83B270.00M
Gross Margin27.94%28.55%100.00%100.00%40.04%39.67%39.57%39.86%39.06%39.06%39.30%41.64%40.45%40.88%38.84%39.89%41.55%42.30%42.92%6.30%
Operating Expense435.95M666.53M3.25B3.54B920.64M912.29M995.88M1.07B1.15B1.27B1.41B1.46B1.52B1.50B1.31B1.19B1.40B1.45B1.53B-32.50M
Operating Income112.45M157.51M178.41M197.35M238.39M271.77M292.26M326.02M302.14M227.00M181.25M240.54M239.69M358.72M259.26M260.91M323.13M294.60M294.58M302.50M
Operating Margin5.73%5.46%5.20%5.28%8.24%9.11%8.98%9.28%8.15%5.92%4.49%5.88%5.51%7.90%6.40%7.19%7.80%7.13%6.91%7.05%
EBITDA170.64M265.88M300.96M338.53M388.42M417.26M445.45M490.09M488.73M446.23M451.58M525.79M533.97M844.61M746.80M725.30M761.73M719.05M719.60M741.10M
EBITDA Margin8.70%9.21%8.77%9.06%13.42%13.98%13.68%13.95%13.19%11.64%11.18%12.86%12.26%18.61%18.43%19.98%18.39%17.41%16.89%17.28%
Net Income73.20M105.18M120.60M133.53M165.30M195.35M212.82M230.96M212.71M133.41M79.74M105.01M105.12M109.29M41.42M85.29M111.23M114.83M114.80M133.80M
Net Income Margin3.73%3.64%3.51%3.57%5.71%6.55%6.54%6.57%5.74%3.48%1.97%2.57%2.41%2.41%1.02%2.35%2.69%2.78%2.69%3.12%
Interest Expense595.00K274.00K2.69M3.12M43.00K2.00K6.66M20.00K3.89M18.45M36.96M40.75M42.94M162.93M149.36M129.90M114.78M104.57M105.60M102.90M
Interest Expense % of Total Revenue0.03%0.01%0.08%0.08%0.00%0.00%0.20%0.00%0.10%0.48%0.92%1.00%0.99%3.59%3.69%3.58%2.77%2.53%2.48%2.40%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.21B-1.72B2.09B2.04B2.23B2.44B2.68B3.02B3.36B4.04B4.42B4.41B4.65B6.54B6.09B5.86B5.43B5.22B5.63B5.80B
Total Liabilities589.64M-931.65M1.21B1.06B1.11B1.15B1.21B1.38B1.58B2.20B2.54B2.45B2.63B4.84B4.42B4.12B3.62B3.36B3.70B3.80B
Total Equity621.85M-790.82M882.25M984.19M1.13B1.29B1.47B1.64B1.77B1.83B1.86B1.96B2.02B1.70B1.67B1.74B1.81B1.86B1.94B2.00B
Cash53.41M-185.26M158.39M137.07M330.91M341.05M454.53M313.56M76.74M213.86M96.01M78.59M82.15M66.98M71.39M193.56M237.47M99.83M371.40M353.50M
Total Debt625.00K--159.50M-----136.40M769.87M965.39M937.67M995.42M3.22B3.16B2.79B2.28B2.04B2.31B2.41B
Net Debt-52.78M--185.26M1.11M-137.07M-330.91M-341.05M-454.53M-313.56M59.66M556.01M869.38M859.08M913.27M3.15B3.09B2.60B2.04B1.94B1.94B2.06B

Cash Flow

Currency: MYR2005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow252.09M332.71M292.91M276.07M368.24M356.86M406.87M451.77M364.63M296.85M465.45M385.24M563.76M689.10M396.09M698.89M704.73M629.92M639.80M521.50M
Investing Cash Flow-275.61M-234.60M-447.41M-103.19M-142.77M-304.59M-241.62M-528.66M-670.24M-704.56M-693.56M-279.07M-518.15M-270.44M-44.59M-62.73M-111.93M-367.31M-230.80M-459.83M
Financing Cash Flow-15.76M-20.77M127.64M-194.21M-31.63M-42.12M-51.77M-64.08M68.79M544.82M110.26M-109.05M-42.05M-433.83M-347.10M-513.98M-548.88M-400.25M-137.40M-89.80M
Capital Expenditure275.06M236.37M448.45M104.13M146.04M324.55M249.88M536.54M697.70M714.33M711.31M371.97M522.20M274.26M46.37M67.13M118.37M380.59M242.60M424.10M
Free Cash Flow-22.96M96.34M-155.54M171.94M222.20M32.31M156.98M-84.76M-333.06M-417.48M-245.86M13.27M41.56M414.84M349.72M631.76M586.35M249.33M397.20M97.40M
Dividends Paid15.16M20.50M29.10M31.59M31.59M42.12M51.77M64.06M77.22M70.20M56.16M42.12M56.16M56.16M56.16M21.06M42.12M55.97M56.40M63.20M
FCF to OCF-9.11%28.96%-53.10%62.28%60.34%9.05%38.58%-18.76%-91.34%-140.64%-52.82%3.44%7.37%60.20%88.29%90.40%83.20%39.58%62.08%18.68%
Dividend Paid to FCF-66.03%21.28%-18.71%18.37%14.22%130.36%32.98%-75.57%-23.18%-16.82%-22.84%317.53%135.12%13.54%16.06%3.33%7.18%22.45%14.20%64.89%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Feb 27, 2007Jun 3, 2009Aug 20, 2009Nov 18, 2009Mar 2, 2010Jun 2, 2010Aug 19, 2010Nov 17, 2010Mar 1, 2011Jun 1, 2011Aug 25, 2011Nov 16, 2011Feb 28, 2012May 30, 2012Aug 23, 2012Nov 14, 2012Feb 26, 2013May 29, 2013Aug 22, 2013Nov 13, 2013Feb 25, 2014May 28, 2014Aug 21, 2014Nov 12, 2014Feb 26, 2015Jun 3, 2015Aug 20, 2015Nov 26, 2015Feb 25, 2016May 19, 2016Aug 25, 2016Nov 24, 2016Mar 2, 2017May 25, 2017Aug 24, 2017Nov 23, 2017Feb 28, 2018May 24, 2018Aug 29, 2018Nov 22, 2018Feb 27, 2019May 23, 2019Aug 26, 2019Nov 21, 2019Feb 27, 2020May 20, 2020Aug 27, 2020Nov 25, 2020Feb 24, 2021May 19, 2021Aug 27, 2021Nov 24, 2021Feb 23, 2022May 18, 2022Aug 23, 2022Nov 23, 2022Feb 22, 2023May 18, 2023Aug 22, 2023Nov 24, 2023Feb 23, 2024May 15, 2024Aug 29, 2024Nov 21, 2024Feb 25, 2025May 20, 2025Aug 27, 2025Nov 19, 2025Feb 26, 2026May 18, 2026Aug 25, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.000.010.030.030.020.010.020.040.030.020.030.030.030.020.030.050.030.030.040.060.040.030.040.050.030.030.030.050.040.010.020.030.020.010.000.020.020.020.010.030.020.010.010.040.020.010.010.040.01-0.010.010.020.020.01-0.010.050.020.030.010.020.030.020.010.020.040.020.010.020.050.010.010.030.060.01
Surprise--------------------------------------------------------------------------
Timing---------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.31B
Enterprise Value3.40B
Trailing P/E8.45
Forward P/E7.84
PEG Ratio2.31
Price / Sales0.30
Price / Book0.66
EPS0.11
Book Value1.45
Revenue (TTM)4.28B
Gross Profit (TTM)1.88B
EBITDA596.80M
Profit Margin3.53%
Operating Margin4.65%
Return on Equity7.59%
Return on Assets3.82%
Shares Outstanding1.40B
Shares Float664.26M
Beta0.30
Dividend Yield4.84%
Dividend Rate0.05
Payout Ratio41.78%

Dividends

20261×
0.04May 29, 2026
20251×
0.04Jun 4, 2025
20241×
0.04Jun 5, 2024
20231×
0.04May 30, 2023
20221×
0.03May 30, 2022
20211×
0.01Jul 14, 2021
20201×
0.04Jul 15, 2020
20191×
0.04Jun 13, 2019
20181×
0.04Jun 12, 2018
20171×
0.03Jun 13, 2017
20161×
0.04Jun 14, 2016
20151×
0.05Jun 8, 2015
20141×
0.06May 20, 2014
20131×
0.00Jun 12, 2013
20121×
0.01Jun 12, 2012
20111×
0.04Jun 20, 2011
20101×
0.03Jun 10, 2010
20091×
0.03Jul 17, 2009
20081×
0.01Jun 4, 2008
20071×
0.02Apr 30, 2007
20061×
0.02Jun 30, 2006
20051×
0.01Jun 30, 2005
20041×
0.01Jul 1, 2004
20031×
0.01Jul 1, 2003

Stock Splits

  • May 28, 20144:1
  • Jun 20, 20082:1
  • Sep 28, 20042:1
  • Dec 12, 200039:28