[CANONE] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[CANONE] CAN-ONE BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -16.54%
YoY- 21.25%
Quarter Report
Latest QR
Upcoming QR
CANONE's Result
CANONE's Financial Summary
View:
Show?
TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 896,794 925,549 900,072 886,473 900,168 881,696 897,865 -0.07%
PBT 90,326 95,436 92,567 95,529 115,063 100,574 91,627 -0.94%
Tax -17,579 -18,884 -17,456 -14,498 -16,084 -13,702 -15,548 8.50%
NP 72,747 76,552 75,111 81,031 98,979 86,872 76,079 -2.93%
-
NP to SH 72,747 76,552 73,227 77,327 92,650 78,655 68,447 4.13%
-
Tax Rate 19.46% 19.79% 18.86% 15.18% 13.98% 13.62% 16.97% -
Total Cost 824,047 848,997 824,961 805,442 801,189 794,824 821,786 0.18%
-
Net Worth 708,756 682,406 647,901 661,563 624,670 489,443 540,136 19.79%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 7,686 7,686 7,686 7,686 7,620 7,620 7,620 0.57%
Div Payout % 10.57% 10.04% 10.50% 9.94% 8.22% 9.69% 11.13% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 708,756 682,406 647,901 661,563 624,670 489,443 540,136 19.79%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 152,400 16.66%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.11% 8.27% 8.34% 9.14% 11.00% 9.85% 8.47% -
ROE 10.26% 11.22% 11.30% 11.69% 14.83% 16.07% 12.67% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 466.71 481.72 468.41 461.34 468.46 550.16 589.15 -14.34%
EPS 37.86 39.84 38.11 40.24 48.22 49.08 44.91 -10.73%
DPS 4.00 4.00 4.00 4.00 3.97 4.75 5.00 -13.78%
NAPS 3.6885 3.5517 3.3718 3.4429 3.2509 3.054 3.5442 2.68%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 466.71 481.67 468.41 461.34 468.46 458.85 467.27 -0.07%
EPS 37.86 39.84 38.11 40.24 48.22 40.93 35.62 4.13%
DPS 4.00 4.00 4.00 4.00 3.97 3.97 3.97 0.50%
NAPS 3.6885 3.5514 3.3718 3.4429 3.2509 2.5472 2.811 19.79%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.39 3.44 3.82 4.56 2.31 2.51 2.87 -
P/RPS 0.73 0.71 0.82 0.99 0.49 0.46 0.49 30.34%
P/EPS 8.95 8.63 10.02 11.33 4.79 5.11 6.39 25.10%
EY 11.17 11.58 9.98 8.83 20.87 19.55 15.65 -20.08%
DY 1.18 1.16 1.05 0.88 1.72 1.89 1.74 -22.75%
P/NAPS 0.92 0.97 1.13 1.32 0.71 0.82 0.81 8.83%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 24/08/16 27/05/16 29/02/16 25/11/15 26/08/15 28/05/15 -
Price 3.74 3.36 3.55 3.94 4.20 2.06 2.55 -
P/RPS 0.80 0.70 0.76 0.85 0.90 0.37 0.43 51.09%
P/EPS 9.88 8.43 9.32 9.79 8.71 4.20 5.68 44.48%
EY 10.12 11.86 10.73 10.21 11.48 23.82 17.61 -30.80%
DY 1.07 1.19 1.13 1.02 0.94 2.31 1.96 -33.13%
P/NAPS 1.01 0.95 1.05 1.14 1.29 0.67 0.72 25.23%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment