[CANONE] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -12.35%
YoY- 21.25%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 880,712 893,872 819,564 886,473 866,950 815,720 765,168 9.80%
PBT 101,237 96,956 63,504 95,529 108,174 97,142 75,352 21.69%
Tax -19,118 -21,060 -19,692 -14,498 -15,010 -12,288 -7,860 80.56%
NP 82,118 75,896 43,812 81,031 93,164 84,854 67,492 13.92%
-
NP to SH 82,118 75,896 43,812 77,327 88,225 77,446 60,212 22.91%
-
Tax Rate 18.88% 21.72% 31.01% 15.18% 13.88% 12.65% 10.43% -
Total Cost 798,593 817,976 775,752 805,442 773,786 730,866 697,676 9.39%
-
Net Worth 708,756 682,469 647,901 661,563 624,670 489,443 540,136 19.79%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 7,686 - - - -
Div Payout % - - - 9.94% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 708,756 682,469 647,901 661,563 624,670 489,443 540,136 19.79%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 152,400 16.66%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.32% 8.49% 5.35% 9.14% 10.75% 10.40% 8.82% -
ROE 11.59% 11.12% 6.76% 11.69% 14.12% 15.82% 11.15% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 458.34 465.19 426.52 461.34 451.18 508.99 502.08 -5.87%
EPS 42.73 39.50 22.80 44.34 52.39 49.54 39.52 5.32%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 3.6885 3.5517 3.3718 3.4429 3.2509 3.054 3.5442 2.68%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 458.34 465.19 426.52 461.34 451.18 424.52 398.21 9.80%
EPS 42.73 39.50 22.80 44.34 52.39 40.30 31.34 22.88%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 3.6885 3.5517 3.3718 3.4429 3.2509 2.5472 2.811 19.79%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.39 3.44 3.82 4.56 2.31 2.51 2.87 -
P/RPS 0.74 0.74 0.90 0.99 0.51 0.49 0.57 18.95%
P/EPS 7.93 8.71 16.75 11.33 5.03 5.19 7.26 6.04%
EY 12.61 11.48 5.97 8.83 19.88 19.25 13.77 -5.68%
DY 0.00 0.00 0.00 0.88 0.00 0.00 0.00 -
P/NAPS 0.92 0.97 1.13 1.32 0.71 0.82 0.81 8.83%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 24/08/16 27/05/16 29/02/16 25/11/15 26/08/15 28/05/15 -
Price 3.74 3.36 3.55 3.94 4.20 2.06 2.55 -
P/RPS 0.82 0.72 0.83 0.85 0.93 0.40 0.51 37.12%
P/EPS 8.75 8.51 15.57 9.79 9.15 4.26 6.45 22.47%
EY 11.43 11.76 6.42 10.21 10.93 23.46 15.49 -18.29%
DY 0.00 0.00 0.00 1.02 0.00 0.00 0.00 -
P/NAPS 1.01 0.95 1.05 1.14 1.29 0.67 0.72 25.23%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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