[CANONE] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 38.2%
YoY- -26.39%
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 904,623 606,837 310,479 1,136,336 835,521 537,313 260,963 128.87%
PBT 48,556 33,313 15,947 82,427 59,905 38,928 19,788 81.82%
Tax -14,934 -10,675 -4,522 -18,852 -13,904 -8,852 -4,710 115.67%
NP 33,622 22,638 11,425 63,575 46,001 30,076 15,078 70.59%
-
NP to SH 33,622 22,638 11,425 63,575 46,001 30,076 15,078 70.59%
-
Tax Rate 30.76% 32.04% 28.36% 22.87% 23.21% 22.74% 23.80% -
Total Cost 871,001 584,199 299,054 1,072,761 789,520 507,237 245,885 132.19%
-
Net Worth 820,858 815,055 798,741 793,246 780,179 773,358 761,636 5.11%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 7,686 - - - -
Div Payout % - - - 12.09% - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 820,858 815,055 798,741 793,246 780,179 773,358 761,636 5.11%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 3.72% 3.73% 3.68% 5.59% 5.51% 5.60% 5.78% -
ROE 4.10% 2.78% 1.43% 8.01% 5.90% 3.89% 1.98% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 470.78 315.81 161.58 591.37 434.82 279.63 135.81 128.87%
EPS 17.50 11.78 5.95 33.09 23.94 15.65 7.85 70.56%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 4.2719 4.2417 4.1568 4.1282 4.0602 4.0247 3.9637 5.11%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 470.78 315.81 161.58 591.37 434.82 279.63 135.81 128.87%
EPS 17.50 11.78 5.95 33.09 23.94 15.65 7.85 70.56%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 4.2719 4.2417 4.1568 4.1282 4.0602 4.0247 3.9637 5.11%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.30 2.36 2.52 2.89 2.93 3.40 3.29 -
P/RPS 0.49 0.75 1.56 0.49 0.67 1.22 2.42 -65.48%
P/EPS 13.14 20.03 42.38 8.73 12.24 21.72 41.93 -53.83%
EY 7.61 4.99 2.36 11.45 8.17 4.60 2.39 116.28%
DY 0.00 0.00 0.00 1.38 0.00 0.00 0.00 -
P/NAPS 0.54 0.56 0.61 0.70 0.72 0.84 0.83 -24.89%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 23/08/18 31/05/18 28/02/18 29/11/17 30/08/17 31/05/17 -
Price 2.00 2.50 2.46 2.85 2.76 3.30 3.43 -
P/RPS 0.42 0.79 1.52 0.48 0.63 1.18 2.53 -69.76%
P/EPS 11.43 21.22 41.37 8.61 11.53 21.08 43.71 -59.07%
EY 8.75 4.71 2.42 11.61 8.67 4.74 2.29 144.20%
DY 0.00 0.00 0.00 1.40 0.00 0.00 0.00 -
P/NAPS 0.47 0.59 0.59 0.69 0.68 0.82 0.87 -33.64%

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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