[CANONE] QoQ TTM Result on 30-Jun-2016 [#2]

Stock

[CANONE] CAN-ONE BHD

Announcement Date

24-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 4.54%

YoY- -2.67%

Quarter Report

Can-One Berhad - Q2 Ended 30 June 2016.pdf

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CANONE's Result

CANONE's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	984,250	928,178	896,794	925,549	900,072	886,473	900,168	6.12%
YoY %	6.04%	3.50%	-3.11%	2.83%	1.53%	-1.52%	-	-
Horiz. %	109.34%	103.11%	99.63%	102.82%	99.99%	98.48%	100.00%	-
PBT	110,898	106,986	90,326	95,436	92,567	95,529	115,063	-2.42%
YoY %	3.66%	18.44%	-5.35%	3.10%	-3.10%	-16.98%	-	-
Horiz. %	96.38%	92.98%	78.50%	82.94%	80.45%	83.02%	100.00%	-
Tax	-20,400	-20,613	-17,579	-18,884	-17,456	-14,498	-16,084	17.15%
YoY %	1.03%	-17.26%	6.91%	-8.18%	-20.40%	9.86%	-	-
Horiz. %	126.83%	128.16%	109.29%	117.41%	108.53%	90.14%	100.00%	-
NP	90,498	86,373	72,747	76,552	75,111	81,031	98,979	-5.79%
YoY %	4.78%	18.73%	-4.97%	1.92%	-7.31%	-18.13%	-	-
Horiz. %	91.43%	87.26%	73.50%	77.34%	75.89%	81.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	90,498	86,373	72,747	76,552	73,227	77,327	92,650	-1.55%
YoY %	4.78%	18.73%	-4.97%	4.54%	-5.30%	-16.54%	-	-
Horiz. %	97.68%	93.23%	78.52%	82.62%	79.04%	83.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.40%	19.27%	19.46%	19.79%	18.86%	15.18%	13.98%	-
YoY %	-4.51%	-0.98%	-1.67%	4.93%	24.24%	8.58%	-	-
Horiz. %	131.62%	137.84%	139.20%	141.56%	134.91%	108.58%	100.00%	-
Total Cost	893,752	841,805	824,047	848,997	824,961	805,442	801,189	7.55%
YoY %	6.17%	2.15%	-2.94%	2.91%	2.42%	0.53%	-	-
Horiz. %	111.55%	105.07%	102.85%	105.97%	102.97%	100.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	761,636	748,493	708,756	682,406	647,901	661,563	624,670	14.11%
YoY %	1.76%	5.61%	3.86%	5.33%	-2.07%	5.91%	-	-
Horiz. %	121.93%	119.82%	113.46%	109.24%	103.72%	105.91%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	7,686	7,686	7,686	7,686	7,686	7,686	7,620	0.57%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%	-	-
Horiz. %	100.87%	100.87%	100.87%	100.87%	100.87%	100.87%	100.00%	-
Div Payout %	8.49%	8.90%	10.57%	10.04%	10.50%	9.94%	8.22%	-
YoY %	-4.61%	-15.80%	5.28%	-4.38%	5.63%	20.92%	-	-
Horiz. %	103.28%	108.27%	128.59%	122.14%	127.74%	120.92%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	761,636	748,493	708,756	682,406	647,901	661,563	624,670	14.11%
YoY %	1.76%	5.61%	3.86%	5.33%	-2.07%	5.91%	-	-
Horiz. %	121.93%	119.82%	113.46%	109.24%	103.72%	105.91%	100.00%	-
NOSH	192,153	192,153	192,153	192,153	192,153	192,153	192,153	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	9.19%	9.31%	8.11%	8.27%	8.34%	9.14%	11.00%	-
YoY %	-1.29%	14.80%	-1.93%	-0.84%	-8.75%	-16.91%	-	-
Horiz. %	83.55%	84.64%	73.73%	75.18%	75.82%	83.09%	100.00%	-
ROE	11.88%	11.54%	10.26%	11.22%	11.30%	11.69%	14.83%	-
YoY %	2.95%	12.48%	-8.56%	-0.71%	-3.34%	-21.17%	-	-
Horiz. %	80.11%	77.82%	69.18%	75.66%	76.20%	78.83%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	512.22	483.04	466.71	481.72	468.41	461.34	468.46	6.12%
YoY %	6.04%	3.50%	-3.12%	2.84%	1.53%	-1.52%	-	-
Horiz. %	109.34%	103.11%	99.63%	102.83%	99.99%	98.48%	100.00%	-
EPS	47.10	44.95	37.86	39.84	38.11	40.24	48.22	-1.55%
YoY %	4.78%	18.73%	-4.97%	4.54%	-5.29%	-16.55%	-	-
Horiz. %	97.68%	93.22%	78.52%	82.62%	79.03%	83.45%	100.00%	-
DPS	4.00	4.00	4.00	4.00	4.00	4.00	3.97	0.50%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%	-	-
Horiz. %	100.76%	100.76%	100.76%	100.76%	100.76%	100.76%	100.00%	-
NAPS	3.9637	3.8953	3.6885	3.5517	3.3718	3.4429	3.2509	14.11%
YoY %	1.76%	5.61%	3.85%	5.34%	-2.07%	5.91%	-	-
Horiz. %	121.93%	119.82%	113.46%	109.25%	103.72%	105.91%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 192,153
RPS	512.22	483.04	466.71	481.67	468.41	461.34	468.46	6.12%
YoY %	6.04%	3.50%	-3.11%	2.83%	1.53%	-1.52%	-	-
Horiz. %	109.34%	103.11%	99.63%	102.82%	99.99%	98.48%	100.00%	-
EPS	47.10	44.95	37.86	39.84	38.11	40.24	48.22	-1.55%
YoY %	4.78%	18.73%	-4.97%	4.54%	-5.29%	-16.55%	-	-
Horiz. %	97.68%	93.22%	78.52%	82.62%	79.03%	83.45%	100.00%	-
DPS	4.00	4.00	4.00	4.00	4.00	4.00	3.97	0.50%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%	-	-
Horiz. %	100.76%	100.76%	100.76%	100.76%	100.76%	100.76%	100.00%	-
NAPS	3.9637	3.8953	3.6885	3.5514	3.3718	3.4429	3.2509	14.11%
YoY %	1.76%	5.61%	3.86%	5.33%	-2.07%	5.91%	-	-
Horiz. %	121.93%	119.82%	113.46%	109.24%	103.72%	105.91%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	3.29	3.32	3.39	3.44	3.82	4.56	2.31	-
P/RPS	0.64	0.69	0.73	0.71	0.82	0.99	0.49	19.46%
YoY %	-7.25%	-5.48%	2.82%	-13.41%	-17.17%	102.04%	-	-
Horiz. %	130.61%	140.82%	148.98%	144.90%	167.35%	202.04%	100.00%	-
P/EPS	6.99	7.39	8.95	8.63	10.02	11.33	4.79	28.62%
YoY %	-5.41%	-17.43%	3.71%	-13.87%	-11.56%	136.53%	-	-
Horiz. %	145.93%	154.28%	186.85%	180.17%	209.19%	236.53%	100.00%	-
EY	14.32	13.54	11.17	11.58	9.98	8.83	20.87	-22.18%
YoY %	5.76%	21.22%	-3.54%	16.03%	13.02%	-57.69%	-	-
Horiz. %	68.62%	64.88%	53.52%	55.49%	47.82%	42.31%	100.00%	-
DY	1.22	1.20	1.18	1.16	1.05	0.88	1.72	-20.44%
YoY %	1.67%	1.69%	1.72%	10.48%	19.32%	-48.84%	-	-
Horiz. %	70.93%	69.77%	68.60%	67.44%	61.05%	51.16%	100.00%	-
P/NAPS	0.83	0.85	0.92	0.97	1.13	1.32	0.71	10.96%
YoY %	-2.35%	-7.61%	-5.15%	-14.16%	-14.39%	85.92%	-	-
Horiz. %	116.90%	119.72%	129.58%	136.62%	159.15%	185.92%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	31/05/17	28/02/17	23/11/16	24/08/16	27/05/16	29/02/16	25/11/15	-
Price	3.43	3.40	3.74	3.36	3.55	3.94	4.20	-
P/RPS	0.67	0.70	0.80	0.70	0.76	0.85	0.90	-17.84%
YoY %	-4.29%	-12.50%	14.29%	-7.89%	-10.59%	-5.56%	-	-
Horiz. %	74.44%	77.78%	88.89%	77.78%	84.44%	94.44%	100.00%	-
P/EPS	7.28	7.56	9.88	8.43	9.32	9.79	8.71	-11.25%
YoY %	-3.70%	-23.48%	17.20%	-9.55%	-4.80%	12.40%	-	-
Horiz. %	83.58%	86.80%	113.43%	96.79%	107.00%	112.40%	100.00%	-
EY	13.73	13.22	10.12	11.86	10.73	10.21	11.48	12.66%
YoY %	3.86%	30.63%	-14.67%	10.53%	5.09%	-11.06%	-	-
Horiz. %	119.60%	115.16%	88.15%	103.31%	93.47%	88.94%	100.00%	-
DY	1.17	1.18	1.07	1.19	1.13	1.02	0.94	15.69%
YoY %	-0.85%	10.28%	-10.08%	5.31%	10.78%	8.51%	-	-
Horiz. %	124.47%	125.53%	113.83%	126.60%	120.21%	108.51%	100.00%	-
P/NAPS	0.87	0.87	1.01	0.95	1.05	1.14	1.29	-23.07%
YoY %	0.00%	-13.86%	6.32%	-9.52%	-7.89%	-11.63%	-	-
Horiz. %	67.44%	67.44%	78.29%	73.64%	81.40%	88.37%	100.00%	-

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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