[CANONE] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -76.4%
YoY- 44.99%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 886,473 650,213 407,860 191,292 898,946 648,991 425,110 63.00%
PBT 95,529 81,131 48,571 18,838 88,088 54,156 36,085 91.03%
Tax -14,498 -11,258 -6,144 -1,965 -17,089 -12,263 -9,531 32.16%
NP 81,031 69,873 42,427 16,873 70,999 41,893 26,554 109.95%
-
NP to SH 77,327 66,169 38,723 15,053 63,776 37,295 23,844 118.62%
-
Tax Rate 15.18% 13.88% 12.65% 10.43% 19.40% 22.64% 26.41% -
Total Cost 805,442 580,340 365,433 174,419 827,947 607,098 398,556 59.63%
-
Net Worth 661,563 624,670 489,443 540,136 520,811 489,981 475,061 24.62%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,686 - - - 7,620 - - -
Div Payout % 9.94% - - - 11.95% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 661,563 624,670 489,443 540,136 520,811 489,981 475,061 24.62%
NOSH 192,153 192,153 192,153 152,400 152,400 152,400 152,400 16.66%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.14% 10.75% 10.40% 8.82% 7.90% 6.46% 6.25% -
ROE 11.69% 10.59% 7.91% 2.79% 12.25% 7.61% 5.02% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 461.34 338.38 254.49 125.52 589.86 425.85 278.94 39.72%
EPS 44.34 39.29 24.77 9.88 41.85 24.47 15.65 99.84%
DPS 4.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 3.4429 3.2509 3.054 3.5442 3.4174 3.2151 3.1172 6.83%
Adjusted Per Share Value based on latest NOSH - 152,400
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 461.34 338.38 212.26 99.55 467.83 337.75 221.24 63.00%
EPS 44.34 39.29 20.15 7.83 33.19 19.41 12.41 133.17%
DPS 4.00 0.00 0.00 0.00 3.97 0.00 0.00 -
NAPS 3.4429 3.2509 2.5472 2.811 2.7104 2.55 2.4723 24.62%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.56 2.31 2.51 2.87 2.12 2.44 2.64 -
P/RPS 0.99 0.68 0.99 2.29 0.36 0.57 0.95 2.77%
P/EPS 11.33 6.71 10.39 29.06 5.07 9.97 16.87 -23.25%
EY 8.83 14.91 9.63 3.44 19.74 10.03 5.93 30.30%
DY 0.88 0.00 0.00 0.00 2.36 0.00 0.00 -
P/NAPS 1.32 0.71 0.82 0.81 0.62 0.76 0.85 33.99%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 25/11/15 26/08/15 28/05/15 26/02/15 20/11/14 28/08/14 -
Price 3.94 4.20 2.06 2.55 2.38 2.54 2.52 -
P/RPS 0.85 1.24 0.81 2.03 0.40 0.60 0.90 -3.72%
P/EPS 9.79 12.20 8.53 25.82 5.69 10.38 16.11 -28.18%
EY 10.21 8.20 11.73 3.87 17.58 9.63 6.21 39.17%
DY 1.02 0.00 0.00 0.00 2.10 0.00 0.00 -
P/NAPS 1.14 1.29 0.67 0.72 0.70 0.79 0.81 25.50%

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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