[CANONE] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 24.29%
YoY- -8.46%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 900,168 881,696 897,865 898,946 834,791 782,349 770,780 10.88%
PBT 115,063 100,574 91,627 88,088 73,292 82,887 85,263 22.09%
Tax -16,084 -13,702 -15,548 -17,089 -15,800 -17,810 -15,871 0.89%
NP 98,979 86,872 76,079 70,999 57,492 65,077 69,392 26.68%
-
NP to SH 92,650 78,655 68,447 63,776 51,313 58,294 62,193 30.40%
-
Tax Rate 13.98% 13.62% 16.97% 19.40% 21.56% 21.49% 18.61% -
Total Cost 801,189 794,824 821,786 827,947 777,299 717,272 701,388 9.26%
-
Net Worth 624,670 489,443 540,136 520,811 489,981 475,061 470,809 20.72%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 7,620 7,620 7,620 7,620 7,620 7,620 7,620 0.00%
Div Payout % 8.22% 9.69% 11.13% 11.95% 14.85% 13.07% 12.25% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 624,670 489,443 540,136 520,811 489,981 475,061 470,809 20.72%
NOSH 192,153 192,153 152,400 152,400 152,400 152,400 152,400 16.69%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.00% 9.85% 8.47% 7.90% 6.89% 8.32% 9.00% -
ROE 14.83% 16.07% 12.67% 12.25% 10.47% 12.27% 13.21% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 468.46 550.16 589.15 589.86 547.76 513.35 505.76 -4.97%
EPS 48.22 49.08 44.91 41.85 33.67 38.25 40.81 11.75%
DPS 3.97 4.75 5.00 5.00 5.00 5.00 5.00 -14.24%
NAPS 3.2509 3.054 3.5442 3.4174 3.2151 3.1172 3.0893 3.45%
Adjusted Per Share Value based on latest NOSH - 152,400
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 468.46 458.85 467.27 467.83 434.44 407.15 401.13 10.88%
EPS 48.22 40.93 35.62 33.19 26.70 30.34 32.37 30.40%
DPS 3.97 3.97 3.97 3.97 3.97 3.97 3.97 0.00%
NAPS 3.2509 2.5472 2.811 2.7104 2.55 2.4723 2.4502 20.72%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.31 2.51 2.87 2.12 2.44 2.64 3.15 -
P/RPS 0.49 0.46 0.49 0.36 0.45 0.51 0.62 -14.50%
P/EPS 4.79 5.11 6.39 5.07 7.25 6.90 7.72 -27.23%
EY 20.87 19.55 15.65 19.74 13.80 14.49 12.96 37.34%
DY 1.72 1.89 1.74 2.36 2.05 1.89 1.59 5.37%
P/NAPS 0.71 0.82 0.81 0.62 0.76 0.85 1.02 -21.44%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 26/08/15 28/05/15 26/02/15 20/11/14 28/08/14 30/05/14 -
Price 4.20 2.06 2.55 2.38 2.54 2.52 2.69 -
P/RPS 0.90 0.37 0.43 0.40 0.46 0.49 0.53 42.28%
P/EPS 8.71 4.20 5.68 5.69 7.54 6.59 6.59 20.41%
EY 11.48 23.82 17.61 17.58 13.26 15.18 15.17 -16.94%
DY 0.94 2.31 1.96 2.10 1.97 1.98 1.86 -36.52%
P/NAPS 1.29 0.67 0.72 0.70 0.79 0.81 0.87 29.99%

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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