[CANONE] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 14.91%
YoY- 34.93%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 900,072 886,473 900,168 881,696 897,865 898,946 834,791 5.14%
PBT 92,567 95,529 115,063 100,574 91,627 88,088 73,292 16.82%
Tax -17,456 -14,498 -16,084 -13,702 -15,548 -17,089 -15,800 6.86%
NP 75,111 81,031 98,979 86,872 76,079 70,999 57,492 19.48%
-
NP to SH 73,227 77,327 92,650 78,655 68,447 63,776 51,313 26.72%
-
Tax Rate 18.86% 15.18% 13.98% 13.62% 16.97% 19.40% 21.56% -
Total Cost 824,961 805,442 801,189 794,824 821,786 827,947 777,299 4.04%
-
Net Worth 647,901 661,563 624,670 489,443 540,136 520,811 489,981 20.45%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 7,686 7,686 7,620 7,620 7,620 7,620 7,620 0.57%
Div Payout % 10.50% 9.94% 8.22% 9.69% 11.13% 11.95% 14.85% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 647,901 661,563 624,670 489,443 540,136 520,811 489,981 20.45%
NOSH 192,153 192,153 192,153 192,153 152,400 152,400 152,400 16.69%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 8.34% 9.14% 11.00% 9.85% 8.47% 7.90% 6.89% -
ROE 11.30% 11.69% 14.83% 16.07% 12.67% 12.25% 10.47% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 468.41 461.34 468.46 550.16 589.15 589.86 547.76 -9.89%
EPS 38.11 40.24 48.22 49.08 44.91 41.85 33.67 8.60%
DPS 4.00 4.00 3.97 4.75 5.00 5.00 5.00 -13.81%
NAPS 3.3718 3.4429 3.2509 3.054 3.5442 3.4174 3.2151 3.22%
Adjusted Per Share Value based on latest NOSH - 192,153
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 468.41 461.34 468.46 458.85 467.27 467.83 434.44 5.14%
EPS 38.11 40.24 48.22 40.93 35.62 33.19 26.70 26.74%
DPS 4.00 4.00 3.97 3.97 3.97 3.97 3.97 0.50%
NAPS 3.3718 3.4429 3.2509 2.5472 2.811 2.7104 2.55 20.45%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 3.82 4.56 2.31 2.51 2.87 2.12 2.44 -
P/RPS 0.82 0.99 0.49 0.46 0.49 0.36 0.45 49.13%
P/EPS 10.02 11.33 4.79 5.11 6.39 5.07 7.25 24.05%
EY 9.98 8.83 20.87 19.55 15.65 19.74 13.80 -19.41%
DY 1.05 0.88 1.72 1.89 1.74 2.36 2.05 -35.95%
P/NAPS 1.13 1.32 0.71 0.82 0.81 0.62 0.76 30.23%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 29/02/16 25/11/15 26/08/15 28/05/15 26/02/15 20/11/14 -
Price 3.55 3.94 4.20 2.06 2.55 2.38 2.54 -
P/RPS 0.76 0.85 0.90 0.37 0.43 0.40 0.46 39.71%
P/EPS 9.32 9.79 8.71 4.20 5.68 5.69 7.54 15.16%
EY 10.73 10.21 11.48 23.82 17.61 17.58 13.26 -13.15%
DY 1.13 1.02 0.94 2.31 1.96 2.10 1.97 -30.94%
P/NAPS 1.05 1.14 1.29 0.67 0.72 0.70 0.79 20.86%

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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