[CANONE] QoQ TTM Result on 30-Sep-2006 [#3]

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	214,135	203,331	201,197	200,403	190,347	177,125	166,906	18.12%
YoY %	5.31%	1.06%	0.40%	5.28%	7.46%	6.12%	-	-
Horiz. %	128.30%	121.82%	120.55%	120.07%	114.04%	106.12%	100.00%	-
PBT	15,336	16,125	18,037	19,797	19,959	19,261	18,573	-12.01%
YoY %	-4.89%	-10.60%	-8.89%	-0.81%	3.62%	3.70%	-	-
Horiz. %	82.57%	86.82%	97.11%	106.59%	107.46%	103.70%	100.00%	-
Tax	-1,427	-1,732	-2,201	-3,339	-4,086	-3,419	-3,245	-42.25%
YoY %	17.61%	21.31%	34.08%	18.28%	-19.51%	-5.36%	-	-
Horiz. %	43.98%	53.37%	67.83%	102.90%	125.92%	105.36%	100.00%	-
NP	13,909	14,393	15,836	16,458	15,873	15,842	15,328	-6.28%
YoY %	-3.36%	-9.11%	-3.78%	3.69%	0.20%	3.35%	-	-
Horiz. %	90.74%	93.90%	103.31%	107.37%	103.56%	103.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,486	14,013	15,498	16,458	15,873	15,842	15,328	-8.20%
YoY %	-3.76%	-9.58%	-5.83%	3.69%	0.20%	3.35%	-	-
Horiz. %	87.98%	91.42%	101.11%	107.37%	103.56%	103.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.30%	10.74%	12.20%	16.87%	20.47%	17.75%	17.47%	-
YoY %	-13.41%	-11.97%	-27.68%	-17.59%	15.32%	1.60%	-	-
Horiz. %	53.23%	61.48%	69.83%	96.57%	117.17%	101.60%	100.00%	-
Total Cost	200,226	188,938	185,361	183,945	174,474	161,283	151,578	20.45%
YoY %	5.97%	1.93%	0.77%	5.43%	8.18%	6.40%	-	-
Horiz. %	132.09%	124.65%	122.29%	121.35%	115.11%	106.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	128,014	124,796	123,363	119,017	119,132	115,994	112,692	8.89%
YoY %	2.58%	1.16%	3.65%	-0.10%	2.71%	2.93%	-	-
Horiz. %	113.60%	110.74%	109.47%	105.61%	105.71%	102.93%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	4,447	4,447	4,447	4,385	4,385	4,385	4,385	0.94%
YoY %	0.00%	0.00%	1.41%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.41%	101.41%	101.41%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	32.98%	31.74%	28.70%	26.65%	27.63%	27.68%	28.61%	-
YoY %	3.91%	10.59%	7.69%	-3.55%	-0.18%	-3.25%	-	-
Horiz. %	115.27%	110.94%	100.31%	93.15%	96.57%	96.75%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	128,014	124,796	123,363	119,017	119,132	115,994	112,692	8.89%
YoY %	2.58%	1.16%	3.65%	-0.10%	2.71%	2.93%	-	-
Horiz. %	113.60%	110.74%	109.47%	105.61%	105.71%	102.93%	100.00%	-
NOSH	152,398	152,190	152,300	152,586	152,148	152,623	152,286	0.04%
YoY %	0.14%	-0.07%	-0.19%	0.29%	-0.31%	0.22%	-	-
Horiz. %	100.07%	99.94%	100.01%	100.20%	99.91%	100.22%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	6.50%	7.08%	7.87%	8.21%	8.34%	8.94%	9.18%	-
YoY %	-8.19%	-10.04%	-4.14%	-1.56%	-6.71%	-2.61%	-	-
Horiz. %	70.81%	77.12%	85.73%	89.43%	90.85%	97.39%	100.00%	-
ROE	10.53%	11.23%	12.56%	13.83%	13.32%	13.66%	13.60%	-
YoY %	-6.23%	-10.59%	-9.18%	3.83%	-2.49%	0.44%	-	-
Horiz. %	77.43%	82.57%	92.35%	101.69%	97.94%	100.44%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	140.51	133.60	132.11	131.34	125.11	116.05	109.60	18.06%
YoY %	5.17%	1.13%	0.59%	4.98%	7.81%	5.89%	-	-
Horiz. %	128.20%	121.90%	120.54%	119.84%	114.15%	105.89%	100.00%	-
EPS	8.85	9.21	10.18	10.79	10.43	10.38	10.07	-8.27%
YoY %	-3.91%	-9.53%	-5.65%	3.45%	0.48%	3.08%	-	-
Horiz. %	87.88%	91.46%	101.09%	107.15%	103.57%	103.08%	100.00%	-
DPS	2.92	2.92	2.92	2.88	2.88	2.87	2.88	0.92%
YoY %	0.00%	0.00%	1.39%	0.00%	0.35%	-0.35%	-	-
Horiz. %	101.39%	101.39%	101.39%	100.00%	100.00%	99.65%	100.00%	-
NAPS	0.84	0.82	0.81	0.78	0.783	0.76	0.74	8.84%
YoY %	2.44%	1.23%	3.85%	-0.38%	3.03%	2.70%	-	-
Horiz. %	113.51%	110.81%	109.46%	105.41%	105.81%	102.70%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 152,586
RPS	111.44	105.82	104.71	104.29	99.06	92.18	86.86	18.12%
YoY %	5.31%	1.06%	0.40%	5.28%	7.46%	6.12%	-	-
Horiz. %	128.30%	121.83%	120.55%	120.07%	114.05%	106.12%	100.00%	-
EPS	7.02	7.29	8.07	8.57	8.26	8.24	7.98	-8.21%
YoY %	-3.70%	-9.67%	-5.83%	3.75%	0.24%	3.26%	-	-
Horiz. %	87.97%	91.35%	101.13%	107.39%	103.51%	103.26%	100.00%	-
DPS	2.31	2.31	2.31	2.28	2.28	2.28	2.28	0.87%
YoY %	0.00%	0.00%	1.32%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.32%	101.32%	101.32%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.6662	0.6495	0.642	0.6194	0.62	0.6037	0.5865	8.89%
YoY %	2.57%	1.17%	3.65%	-0.10%	2.70%	2.93%	-	-
Horiz. %	113.59%	110.74%	109.46%	105.61%	105.71%	102.93%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	1.02	0.89	0.95	0.90	1.05	0.99	1.00	-
P/RPS	0.73	0.67	0.72	0.69	0.84	0.85	0.91	-13.69%
YoY %	8.96%	-6.94%	4.35%	-17.86%	-1.18%	-6.59%	-	-
Horiz. %	80.22%	73.63%	79.12%	75.82%	92.31%	93.41%	100.00%	-
P/EPS	11.53	9.67	9.34	8.34	10.06	9.54	9.94	10.42%
YoY %	19.23%	3.53%	11.99%	-17.10%	5.45%	-4.02%	-	-
Horiz. %	116.00%	97.28%	93.96%	83.90%	101.21%	95.98%	100.00%	-
EY	8.68	10.35	10.71	11.98	9.94	10.48	10.07	-9.45%
YoY %	-16.14%	-3.36%	-10.60%	20.52%	-5.15%	4.07%	-	-
Horiz. %	86.20%	102.78%	106.36%	118.97%	98.71%	104.07%	100.00%	-
DY	2.86	3.28	3.07	3.20	2.75	2.90	2.88	-0.46%
YoY %	-12.80%	6.84%	-4.06%	16.36%	-5.17%	0.69%	-	-
Horiz. %	99.31%	113.89%	106.60%	111.11%	95.49%	100.69%	100.00%	-
P/NAPS	1.21	1.09	1.17	1.15	1.34	1.30	1.35	-7.05%
YoY %	11.01%	-6.84%	1.74%	-14.18%	3.08%	-3.70%	-	-
Horiz. %	89.63%	80.74%	86.67%	85.19%	99.26%	96.30%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	29/08/07	30/05/07	27/02/07	30/11/06	28/08/06	29/05/06	-	-
Price	0.87	0.89	0.90	0.98	0.88	0.90	0.00	-
P/RPS	0.62	0.67	0.68	0.75	0.70	0.78	0.00	-
YoY %	-7.46%	-1.47%	-9.33%	7.14%	-10.26%	0.00%	-	-
Horiz. %	79.49%	85.90%	87.18%	96.15%	89.74%	100.00%	-	-
P/EPS	9.83	9.67	8.84	9.09	8.44	8.67	0.00	-
YoY %	1.65%	9.39%	-2.75%	7.70%	-2.65%	0.00%	-	-
Horiz. %	113.38%	111.53%	101.96%	104.84%	97.35%	100.00%	-	-
EY	10.17	10.35	11.31	11.01	11.86	11.53	0.00	-
YoY %	-1.74%	-8.49%	2.72%	-7.17%	2.86%	0.00%	-	-
Horiz. %	88.20%	89.77%	98.09%	95.49%	102.86%	100.00%	-	-
DY	3.36	3.28	3.24	2.94	3.28	3.19	0.00	-
YoY %	2.44%	1.23%	10.20%	-10.37%	2.82%	0.00%	-	-
Horiz. %	105.33%	102.82%	101.57%	92.16%	102.82%	100.00%	-	-
P/NAPS	1.04	1.09	1.11	1.26	1.12	1.18	0.00	-
YoY %	-4.59%	-1.80%	-11.90%	12.50%	-5.08%	0.00%	-	-
Horiz. %	88.14%	92.37%	94.07%	106.78%	94.92%	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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