[CANONE] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 71.0%
YoY- -8.46%
Quarter Report
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 650,213 407,860 191,292 898,946 648,991 425,110 192,373 125.05%
PBT 81,131 48,571 18,838 88,088 54,156 36,085 15,299 203.79%
Tax -11,258 -6,144 -1,965 -17,089 -12,263 -9,531 -3,506 117.49%
NP 69,873 42,427 16,873 70,999 41,893 26,554 11,793 227.07%
-
NP to SH 66,169 38,723 15,053 63,776 37,295 23,844 10,382 243.36%
-
Tax Rate 13.88% 12.65% 10.43% 19.40% 22.64% 26.41% 22.92% -
Total Cost 580,340 365,433 174,419 827,947 607,098 398,556 180,580 117.62%
-
Net Worth 624,670 489,443 540,136 520,811 489,981 475,061 470,809 20.72%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 7,620 - - - -
Div Payout % - - - 11.95% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 624,670 489,443 540,136 520,811 489,981 475,061 470,809 20.72%
NOSH 192,153 192,153 152,400 152,400 152,400 152,400 152,400 16.69%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.75% 10.40% 8.82% 7.90% 6.46% 6.25% 6.13% -
ROE 10.59% 7.91% 2.79% 12.25% 7.61% 5.02% 2.21% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 338.38 254.49 125.52 589.86 425.85 278.94 126.23 92.85%
EPS 39.29 24.77 9.88 41.85 24.47 15.65 6.81 221.33%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 3.2509 3.054 3.5442 3.4174 3.2151 3.1172 3.0893 3.45%
Adjusted Per Share Value based on latest NOSH - 152,400
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 338.38 212.26 99.55 467.83 337.75 221.24 100.11 125.05%
EPS 39.29 20.15 7.83 33.19 19.41 12.41 5.40 275.03%
DPS 0.00 0.00 0.00 3.97 0.00 0.00 0.00 -
NAPS 3.2509 2.5472 2.811 2.7104 2.55 2.4723 2.4502 20.72%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.31 2.51 2.87 2.12 2.44 2.64 3.15 -
P/RPS 0.68 0.99 2.29 0.36 0.57 0.95 2.50 -57.98%
P/EPS 6.71 10.39 29.06 5.07 9.97 16.87 46.24 -72.35%
EY 14.91 9.63 3.44 19.74 10.03 5.93 2.16 262.10%
DY 0.00 0.00 0.00 2.36 0.00 0.00 0.00 -
P/NAPS 0.71 0.82 0.81 0.62 0.76 0.85 1.02 -21.44%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 26/08/15 28/05/15 26/02/15 20/11/14 28/08/14 30/05/14 -
Price 4.20 2.06 2.55 2.38 2.54 2.52 2.69 -
P/RPS 1.24 0.81 2.03 0.40 0.60 0.90 2.13 -30.25%
P/EPS 12.20 8.53 25.82 5.69 10.38 16.11 39.49 -54.26%
EY 8.20 11.73 3.87 17.58 9.63 6.21 2.53 118.85%
DY 0.00 0.00 0.00 2.10 0.00 0.00 0.00 -
P/NAPS 1.29 0.67 0.72 0.70 0.79 0.81 0.87 29.99%

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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