[CANONE] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -9.83%
YoY- -2.7%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,205,860 1,185,852 1,136,336 1,103,165 1,018,555 984,250 928,178 19.12%
PBT 76,810 78,586 82,427 90,963 97,436 110,898 106,986 -19.86%
Tax -20,674 -18,664 -18,852 -20,178 -18,935 -20,400 -20,613 0.19%
NP 56,136 59,922 63,575 70,785 78,501 90,498 86,373 -25.02%
-
NP to SH 56,136 59,922 63,575 70,785 78,501 90,498 86,373 -25.02%
-
Tax Rate 26.92% 23.75% 22.87% 22.18% 19.43% 18.40% 19.27% -
Total Cost 1,149,724 1,125,930 1,072,761 1,032,380 940,054 893,752 841,805 23.16%
-
Net Worth 815,055 798,741 793,246 780,179 773,358 761,636 748,493 5.86%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 7,686 7,686 7,686 7,686 7,686 7,686 7,686 0.00%
Div Payout % 13.69% 12.83% 12.09% 10.86% 9.79% 8.49% 8.90% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 815,055 798,741 793,246 780,179 773,358 761,636 748,493 5.86%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 4.66% 5.05% 5.59% 6.42% 7.71% 9.19% 9.31% -
ROE 6.89% 7.50% 8.01% 9.07% 10.15% 11.88% 11.54% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 627.55 617.14 591.37 574.11 530.08 512.22 483.04 19.12%
EPS 29.21 31.18 33.09 36.84 40.85 47.10 44.95 -25.03%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 4.2417 4.1568 4.1282 4.0602 4.0247 3.9637 3.8953 5.86%
Adjusted Per Share Value based on latest NOSH - 192,153
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 627.55 617.14 591.37 574.11 530.08 512.22 483.04 19.12%
EPS 29.21 31.18 33.09 36.84 40.85 47.10 44.95 -25.03%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 4.2417 4.1568 4.1282 4.0602 4.0247 3.9637 3.8953 5.86%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.36 2.52 2.89 2.93 3.40 3.29 3.32 -
P/RPS 0.38 0.41 0.49 0.51 0.64 0.64 0.69 -32.88%
P/EPS 8.08 8.08 8.73 7.95 8.32 6.99 7.39 6.14%
EY 12.38 12.37 11.45 12.57 12.02 14.32 13.54 -5.81%
DY 1.69 1.59 1.38 1.37 1.18 1.22 1.20 25.72%
P/NAPS 0.56 0.61 0.70 0.72 0.84 0.83 0.85 -24.34%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 31/05/18 28/02/18 29/11/17 30/08/17 31/05/17 28/02/17 -
Price 2.50 2.46 2.85 2.76 3.30 3.43 3.40 -
P/RPS 0.40 0.40 0.48 0.48 0.62 0.67 0.70 -31.20%
P/EPS 8.56 7.89 8.61 7.49 8.08 7.28 7.56 8.65%
EY 11.69 12.68 11.61 13.35 12.38 13.73 13.22 -7.89%
DY 1.60 1.63 1.40 1.45 1.21 1.17 1.18 22.57%
P/NAPS 0.59 0.59 0.69 0.68 0.82 0.87 0.87 -22.86%

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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