[CANONE] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 56.41%
YoY- -32.98%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 407,860 191,292 898,946 648,991 425,110 192,373 772,881 -34.77%
PBT 48,571 18,838 88,088 54,156 36,085 15,299 93,956 -35.66%
Tax -6,144 -1,965 -17,089 -12,263 -9,531 -3,506 -16,686 -48.72%
NP 42,427 16,873 70,999 41,893 26,554 11,793 77,270 -33.02%
-
NP to SH 38,723 15,053 63,776 37,295 23,844 10,382 69,669 -32.47%
-
Tax Rate 12.65% 10.43% 19.40% 22.64% 26.41% 22.92% 17.76% -
Total Cost 365,433 174,419 827,947 607,098 398,556 180,580 695,611 -34.96%
-
Net Worth 489,443 540,136 520,811 489,981 475,061 470,809 460,613 4.14%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 7,620 - - - 7,620 -
Div Payout % - - 11.95% - - - 10.94% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 489,443 540,136 520,811 489,981 475,061 470,809 460,613 4.14%
NOSH 192,153 152,400 152,400 152,400 152,400 152,400 152,400 16.75%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.40% 8.82% 7.90% 6.46% 6.25% 6.13% 10.00% -
ROE 7.91% 2.79% 12.25% 7.61% 5.02% 2.21% 15.13% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 254.49 125.52 589.86 425.85 278.94 126.23 507.14 -36.93%
EPS 24.77 9.88 41.85 24.47 15.65 6.81 45.71 -33.60%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 3.054 3.5442 3.4174 3.2151 3.1172 3.0893 3.0224 0.69%
Adjusted Per Share Value based on latest NOSH - 152,400
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 212.26 99.55 467.83 337.75 221.24 100.11 402.22 -34.77%
EPS 20.15 7.83 33.19 19.41 12.41 5.40 36.26 -32.48%
DPS 0.00 0.00 3.97 0.00 0.00 0.00 3.97 -
NAPS 2.5472 2.811 2.7104 2.55 2.4723 2.4502 2.3971 4.14%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.51 2.87 2.12 2.44 2.64 3.15 3.27 -
P/RPS 0.99 2.29 0.36 0.57 0.95 2.50 0.64 33.85%
P/EPS 10.39 29.06 5.07 9.97 16.87 46.24 7.15 28.38%
EY 9.63 3.44 19.74 10.03 5.93 2.16 13.98 -22.05%
DY 0.00 0.00 2.36 0.00 0.00 0.00 1.53 -
P/NAPS 0.82 0.81 0.62 0.76 0.85 1.02 1.08 -16.81%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 26/02/15 20/11/14 28/08/14 30/05/14 25/02/14 -
Price 2.06 2.55 2.38 2.54 2.52 2.69 3.22 -
P/RPS 0.81 2.03 0.40 0.60 0.90 2.13 0.63 18.29%
P/EPS 8.53 25.82 5.69 10.38 16.11 39.49 7.04 13.69%
EY 11.73 3.87 17.58 9.63 6.21 2.53 14.20 -11.99%
DY 0.00 0.00 2.10 0.00 0.00 0.00 1.55 -
P/NAPS 0.67 0.72 0.70 0.79 0.81 0.87 1.07 -26.87%

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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