[CANONE] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 15.95%
YoY- 104.04%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 242,045 204,891 236,260 242,353 216,568 191,292 249,955 -2.12%
PBT 32,602 15,876 14,398 32,560 29,733 18,838 33,932 -2.63%
Tax -5,607 -4,923 -3,240 -5,114 -4,179 -1,965 -4,826 10.52%
NP 26,995 10,953 11,158 27,446 25,554 16,873 29,106 -4.89%
-
NP to SH 26,995 10,953 11,158 27,446 23,670 15,053 26,481 1.29%
-
Tax Rate 17.20% 31.01% 22.50% 15.71% 14.06% 10.43% 14.22% -
Total Cost 215,050 193,938 225,102 214,907 191,014 174,419 220,849 -1.75%
-
Net Worth 682,469 647,901 661,563 624,670 489,443 540,136 520,811 19.76%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 7,686 - - - 7,620 -
Div Payout % - - 68.88% - - - 28.78% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 682,469 647,901 661,563 624,670 489,443 540,136 520,811 19.76%
NOSH 192,153 192,153 192,153 192,153 192,153 152,400 152,400 16.72%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.15% 5.35% 4.72% 11.32% 11.80% 8.82% 11.64% -
ROE 3.96% 1.69% 1.69% 4.39% 4.84% 2.79% 5.08% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 125.96 106.63 122.95 126.13 135.13 125.52 164.01 -16.14%
EPS 14.05 5.70 5.81 14.28 14.77 9.88 17.38 -13.23%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 5.00 -
NAPS 3.5517 3.3718 3.4429 3.2509 3.054 3.5442 3.4174 2.60%
Adjusted Per Share Value based on latest NOSH - 192,153
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 125.96 106.63 122.95 126.13 112.71 99.55 130.08 -2.12%
EPS 14.05 5.70 5.81 14.28 12.32 7.83 13.78 1.30%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 3.97 -
NAPS 3.5517 3.3718 3.4429 3.2509 2.5472 2.811 2.7104 19.76%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.44 3.82 4.56 2.31 2.51 2.87 2.12 -
P/RPS 2.73 3.58 3.71 1.83 1.86 2.29 1.29 64.91%
P/EPS 24.49 67.02 78.53 16.17 16.99 29.06 12.20 59.19%
EY 4.08 1.49 1.27 6.18 5.88 3.44 8.20 -37.23%
DY 0.00 0.00 0.88 0.00 0.00 0.00 2.36 -
P/NAPS 0.97 1.13 1.32 0.71 0.82 0.81 0.62 34.80%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/05/16 29/02/16 25/11/15 26/08/15 28/05/15 26/02/15 -
Price 3.36 3.55 3.94 4.20 2.06 2.55 2.38 -
P/RPS 2.67 3.33 3.20 3.33 1.52 2.03 1.45 50.28%
P/EPS 23.92 62.28 67.85 29.40 13.95 25.82 13.70 45.04%
EY 4.18 1.61 1.47 3.40 7.17 3.87 7.30 -31.06%
DY 0.00 0.00 1.02 0.00 0.00 0.00 2.10 -
P/NAPS 0.95 1.05 1.14 1.29 0.67 0.72 0.70 22.60%

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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