[CANONE] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -85.84%
YoY- -27.24%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 928,178 660,534 446,936 204,891 886,473 650,213 407,860 72.58%
PBT 106,986 75,928 48,478 15,876 95,529 81,131 48,571 68.88%
Tax -20,613 -14,339 -10,530 -4,923 -14,498 -11,258 -6,144 123.28%
NP 86,373 61,589 37,948 10,953 81,031 69,873 42,427 60.28%
-
NP to SH 86,373 61,589 37,948 10,953 77,327 66,169 38,723 70.30%
-
Tax Rate 19.27% 18.88% 21.72% 31.01% 15.18% 13.88% 12.65% -
Total Cost 841,805 598,945 408,988 193,938 805,442 580,340 365,433 73.98%
-
Net Worth 748,493 708,756 682,469 647,901 661,563 624,670 489,443 32.56%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 7,686 - - - 7,686 - - -
Div Payout % 8.90% - - - 9.94% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 748,493 708,756 682,469 647,901 661,563 624,670 489,443 32.56%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.31% 9.32% 8.49% 5.35% 9.14% 10.75% 10.40% -
ROE 11.54% 8.69% 5.56% 1.69% 11.69% 10.59% 7.91% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 483.04 343.75 232.59 106.63 461.34 338.38 254.49 53.00%
EPS 44.95 32.05 19.75 5.70 44.34 39.29 24.77 48.50%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 3.8953 3.6885 3.5517 3.3718 3.4429 3.2509 3.054 17.52%
Adjusted Per Share Value based on latest NOSH - 192,153
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 483.04 343.75 232.59 106.63 461.34 338.38 212.26 72.58%
EPS 44.95 32.05 19.75 5.70 44.34 39.29 20.15 70.31%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 3.8953 3.6885 3.5517 3.3718 3.4429 3.2509 2.5472 32.56%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.32 3.39 3.44 3.82 4.56 2.31 2.51 -
P/RPS 0.69 0.99 1.48 3.58 0.99 0.68 0.99 -21.30%
P/EPS 7.39 10.58 17.42 67.02 11.33 6.71 10.39 -20.23%
EY 13.54 9.45 5.74 1.49 8.83 14.91 9.63 25.37%
DY 1.20 0.00 0.00 0.00 0.88 0.00 0.00 -
P/NAPS 0.85 0.92 0.97 1.13 1.32 0.71 0.82 2.41%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 23/11/16 24/08/16 27/05/16 29/02/16 25/11/15 26/08/15 -
Price 3.40 3.74 3.36 3.55 3.94 4.20 2.06 -
P/RPS 0.70 1.09 1.44 3.33 0.85 1.24 0.81 -9.23%
P/EPS 7.56 11.67 17.01 62.28 9.79 12.20 8.53 -7.69%
EY 13.22 8.57 5.88 1.61 10.21 8.20 11.73 8.25%
DY 1.18 0.00 0.00 0.00 1.02 0.00 0.00 -
P/NAPS 0.87 1.01 0.95 1.05 1.14 1.29 0.67 18.92%

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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