[CANONE] QoQ Cumulative 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- 16.86%
YoY- 21.25%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 660,534 446,936 204,891 886,473 650,213 407,860 191,292 127.93%
PBT 75,928 48,478 15,876 95,529 81,131 48,571 18,838 152.62%
Tax -14,339 -10,530 -4,923 -14,498 -11,258 -6,144 -1,965 274.85%
NP 61,589 37,948 10,953 81,031 69,873 42,427 16,873 136.51%
-
NP to SH 61,589 37,948 10,953 77,327 66,169 38,723 15,053 155.15%
-
Tax Rate 18.88% 21.72% 31.01% 15.18% 13.88% 12.65% 10.43% -
Total Cost 598,945 408,988 193,938 805,442 580,340 365,433 174,419 127.10%
-
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 8.69% 5.56% 1.69% 11.69% 10.59% 7.91% 2.79% -
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 343.75 232.59 106.63 461.34 338.38 254.49 125.52 95.38%
EPS 32.05 19.75 5.70 44.34 39.29 24.77 9.88 118.66%
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 343.75 232.59 106.63 461.34 338.38 212.26 99.55 127.94%
EPS 32.05 19.75 5.70 44.34 39.29 20.15 7.83 155.22%
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 0.99 1.48 3.58 0.99 0.68 0.99 2.29 -42.73%
P/EPS 10.58 17.42 67.02 11.33 6.71 10.39 29.06 -48.91%
EY 9.45 5.74 1.49 8.83 14.91 9.63 3.44 95.78%
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 1.09 1.44 3.33 0.85 1.24 0.81 2.03 -33.86%
P/EPS 11.67 17.01 62.28 9.79 12.20 8.53 25.82 -41.02%
EY 8.57 5.88 1.61 10.21 8.20 11.73 3.87 69.64%
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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