[CANONE] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[CANONE] CAN-ONE BHD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 17.79%
YoY- 80.56%
Quarter Report
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CANONE's Result
CANONE's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 925,549 900,072 886,473 900,168 881,696 897,865 898,946 1.96%
PBT 95,436 92,567 95,529 115,063 100,574 91,627 88,088 5.49%
Tax -18,884 -17,456 -14,498 -16,084 -13,702 -15,548 -17,089 6.89%
NP 76,552 75,111 81,031 98,979 86,872 76,079 70,999 5.15%
-
NP to SH 76,552 73,227 77,327 92,650 78,655 68,447 63,776 12.95%
-
Tax Rate 19.79% 18.86% 15.18% 13.98% 13.62% 16.97% 19.40% -
Total Cost 848,997 824,961 805,442 801,189 794,824 821,786 827,947 1.68%
-
Net Worth 682,406 647,901 661,563 624,670 489,443 540,136 520,811 19.76%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 7,686 7,686 7,686 7,620 7,620 7,620 7,620 0.57%
Div Payout % 10.04% 10.50% 9.94% 8.22% 9.69% 11.13% 11.95% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 682,406 647,901 661,563 624,670 489,443 540,136 520,811 19.76%
NOSH 192,153 192,153 192,153 192,153 192,153 152,400 152,400 16.72%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.27% 8.34% 9.14% 11.00% 9.85% 8.47% 7.90% -
ROE 11.22% 11.30% 11.69% 14.83% 16.07% 12.67% 12.25% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 481.72 468.41 461.34 468.46 550.16 589.15 589.86 -12.64%
EPS 39.84 38.11 40.24 48.22 49.08 44.91 41.85 -3.23%
DPS 4.00 4.00 4.00 3.97 4.75 5.00 5.00 -13.83%
NAPS 3.5517 3.3718 3.4429 3.2509 3.054 3.5442 3.4174 2.60%
Adjusted Per Share Value based on latest NOSH - 192,153
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 481.67 468.41 461.34 468.46 458.85 467.27 467.83 1.96%
EPS 39.84 38.11 40.24 48.22 40.93 35.62 33.19 12.95%
DPS 4.00 4.00 4.00 3.97 3.97 3.97 3.97 0.50%
NAPS 3.5514 3.3718 3.4429 3.2509 2.5472 2.811 2.7104 19.76%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.44 3.82 4.56 2.31 2.51 2.87 2.12 -
P/RPS 0.71 0.82 0.99 0.49 0.46 0.49 0.36 57.33%
P/EPS 8.63 10.02 11.33 4.79 5.11 6.39 5.07 42.60%
EY 11.58 9.98 8.83 20.87 19.55 15.65 19.74 -29.94%
DY 1.16 1.05 0.88 1.72 1.89 1.74 2.36 -37.74%
P/NAPS 0.97 1.13 1.32 0.71 0.82 0.81 0.62 34.80%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/05/16 29/02/16 25/11/15 26/08/15 28/05/15 26/02/15 -
Price 3.36 3.55 3.94 4.20 2.06 2.55 2.38 -
P/RPS 0.70 0.76 0.85 0.90 0.37 0.43 0.40 45.26%
P/EPS 8.43 9.32 9.79 8.71 4.20 5.68 5.69 29.99%
EY 11.86 10.73 10.21 11.48 23.82 17.61 17.58 -23.09%
DY 1.19 1.13 1.02 0.94 2.31 1.96 2.10 -31.54%
P/NAPS 0.95 1.05 1.14 1.29 0.67 0.72 0.70 22.60%

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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