[CANONE] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -15.61%
YoY- -2.1%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 550,545 487,286 449,051 412,077 389,068 376,377 405,926 22.59%
PBT 34,438 28,576 26,392 29,180 33,246 35,941 37,240 -5.09%
Tax -6,636 -5,985 -5,601 -4,118 -4,009 -5,380 -5,764 9.87%
NP 27,802 22,591 20,791 25,062 29,237 30,561 31,476 -7.96%
-
NP to SH 25,762 20,937 19,443 24,318 28,815 30,263 31,181 -11.98%
-
Tax Rate 19.27% 20.94% 21.22% 14.11% 12.06% 14.97% 15.48% -
Total Cost 522,743 464,695 428,260 387,015 359,831 345,816 374,450 24.98%
-
Net Worth 202,059 193,641 190,047 181,155 181,063 177,819 152,436 20.73%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 4,569 4,569 4,569 4,573 4,573 4,573 4,573 -0.05%
Div Payout % 17.74% 21.83% 23.50% 18.81% 15.87% 15.11% 14.67% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 202,059 193,641 190,047 181,155 181,063 177,819 152,436 20.73%
NOSH 152,279 152,162 152,330 152,257 152,422 152,608 152,436 -0.06%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 5.05% 4.64% 4.63% 6.08% 7.51% 8.12% 7.75% -
ROE 12.75% 10.81% 10.23% 13.42% 15.91% 17.02% 20.46% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 361.54 320.24 294.79 270.65 255.26 246.63 266.29 22.68%
EPS 16.92 13.76 12.76 15.97 18.90 19.83 20.46 -11.92%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.3269 1.2726 1.2476 1.1898 1.1879 1.1652 1.00 20.81%
Adjusted Per Share Value based on latest NOSH - 152,257
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 286.51 253.59 233.69 214.45 202.48 195.87 211.25 22.59%
EPS 13.41 10.90 10.12 12.66 15.00 15.75 16.23 -11.97%
DPS 2.38 2.38 2.38 2.38 2.38 2.38 2.38 0.00%
NAPS 1.0516 1.0077 0.989 0.9428 0.9423 0.9254 0.7933 20.73%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.01 1.08 1.11 1.14 0.99 0.95 0.95 -
P/RPS 0.28 0.34 0.38 0.42 0.39 0.39 0.36 -15.46%
P/EPS 5.97 7.85 8.70 7.14 5.24 4.79 4.64 18.35%
EY 16.75 12.74 11.50 14.01 19.10 20.87 21.53 -15.44%
DY 2.97 2.78 2.70 2.63 3.03 3.16 3.16 -4.06%
P/NAPS 0.76 0.85 0.89 0.96 0.83 0.82 0.95 -13.85%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 15/08/11 26/05/11 24/02/11 25/11/10 26/08/10 27/05/10 24/02/10 -
Price 0.985 1.00 1.06 1.05 1.16 0.94 0.94 -
P/RPS 0.27 0.31 0.36 0.39 0.45 0.38 0.35 -15.92%
P/EPS 5.82 7.27 8.30 6.57 6.14 4.74 4.60 17.03%
EY 17.18 13.76 12.04 15.21 16.30 21.10 21.76 -14.61%
DY 3.05 3.00 2.83 2.86 2.59 3.19 3.19 -2.95%
P/NAPS 0.74 0.79 0.85 0.88 0.98 0.81 0.94 -14.77%

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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