[CANONE] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -6.27%
YoY- -26.84%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 897,865 898,946 834,791 782,349 770,780 772,881 786,650 9.22%
PBT 91,627 88,088 73,292 82,887 85,263 93,956 106,904 -9.77%
Tax -15,548 -17,089 -15,800 -17,810 -15,871 -16,686 -19,651 -14.46%
NP 76,079 70,999 57,492 65,077 69,392 77,270 87,253 -8.73%
-
NP to SH 68,447 63,776 51,313 58,294 62,193 69,669 78,739 -8.92%
-
Tax Rate 16.97% 19.40% 21.56% 21.49% 18.61% 17.76% 18.38% -
Total Cost 821,786 827,947 777,299 717,272 701,388 695,611 699,397 11.36%
-
Net Worth 540,136 520,811 489,981 475,061 470,809 460,613 448,086 13.27%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 7,620 7,620 7,620 7,620 7,620 7,620 6,095 16.06%
Div Payout % 11.13% 11.95% 14.85% 13.07% 12.25% 10.94% 7.74% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 540,136 520,811 489,981 475,061 470,809 460,613 448,086 13.27%
NOSH 152,400 152,400 152,400 152,400 152,400 152,400 152,400 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 8.47% 7.90% 6.89% 8.32% 9.00% 10.00% 11.09% -
ROE 12.67% 12.25% 10.47% 12.27% 13.21% 15.13% 17.57% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 589.15 589.86 547.76 513.35 505.76 507.14 516.17 9.22%
EPS 44.91 41.85 33.67 38.25 40.81 45.71 51.67 -8.93%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 4.00 16.05%
NAPS 3.5442 3.4174 3.2151 3.1172 3.0893 3.0224 2.9402 13.27%
Adjusted Per Share Value based on latest NOSH - 152,400
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 467.27 467.83 434.44 407.15 401.13 402.22 409.39 9.22%
EPS 35.62 33.19 26.70 30.34 32.37 36.26 40.98 -8.92%
DPS 3.97 3.97 3.97 3.97 3.97 3.97 3.17 16.20%
NAPS 2.811 2.7104 2.55 2.4723 2.4502 2.3971 2.3319 13.27%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.87 2.12 2.44 2.64 3.15 3.27 3.48 -
P/RPS 0.49 0.36 0.45 0.51 0.62 0.64 0.67 -18.84%
P/EPS 6.39 5.07 7.25 6.90 7.72 7.15 6.74 -3.49%
EY 15.65 19.74 13.80 14.49 12.96 13.98 14.85 3.56%
DY 1.74 2.36 2.05 1.89 1.59 1.53 1.15 31.82%
P/NAPS 0.81 0.62 0.76 0.85 1.02 1.08 1.18 -22.20%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 20/11/14 28/08/14 30/05/14 25/02/14 27/11/13 -
Price 2.55 2.38 2.54 2.52 2.69 3.22 3.80 -
P/RPS 0.43 0.40 0.46 0.49 0.53 0.63 0.74 -30.38%
P/EPS 5.68 5.69 7.54 6.59 6.59 7.04 7.35 -15.80%
EY 17.61 17.58 13.26 15.18 15.17 14.20 13.60 18.81%
DY 1.96 2.10 1.97 1.98 1.86 1.55 1.05 51.66%
P/NAPS 0.72 0.70 0.79 0.81 0.87 1.07 1.29 -32.23%

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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