[CANONE] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 18.73%
YoY- 11.7%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,103,165 1,018,555 984,250 928,178 896,794 925,549 900,072 14.51%
PBT 90,963 97,436 110,898 106,986 90,326 95,436 92,567 -1.15%
Tax -20,178 -18,935 -20,400 -20,613 -17,579 -18,884 -17,456 10.13%
NP 70,785 78,501 90,498 86,373 72,747 76,552 75,111 -3.87%
-
NP to SH 70,785 78,501 90,498 86,373 72,747 76,552 73,227 -2.23%
-
Tax Rate 22.18% 19.43% 18.40% 19.27% 19.46% 19.79% 18.86% -
Total Cost 1,032,380 940,054 893,752 841,805 824,047 848,997 824,961 16.11%
-
Net Worth 780,179 773,358 761,636 748,493 708,756 682,406 647,901 13.17%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 7,686 7,686 7,686 7,686 7,686 7,686 7,686 0.00%
Div Payout % 10.86% 9.79% 8.49% 8.90% 10.57% 10.04% 10.50% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 780,179 773,358 761,636 748,493 708,756 682,406 647,901 13.17%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 6.42% 7.71% 9.19% 9.31% 8.11% 8.27% 8.34% -
ROE 9.07% 10.15% 11.88% 11.54% 10.26% 11.22% 11.30% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 574.11 530.08 512.22 483.04 466.71 481.72 468.41 14.51%
EPS 36.84 40.85 47.10 44.95 37.86 39.84 38.11 -2.23%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 4.0602 4.0247 3.9637 3.8953 3.6885 3.5517 3.3718 13.17%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 574.11 530.08 512.22 483.04 466.71 481.67 468.41 14.51%
EPS 36.84 40.85 47.10 44.95 37.86 39.84 38.11 -2.23%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 4.0602 4.0247 3.9637 3.8953 3.6885 3.5514 3.3718 13.17%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.93 3.40 3.29 3.32 3.39 3.44 3.82 -
P/RPS 0.51 0.64 0.64 0.69 0.73 0.71 0.82 -27.11%
P/EPS 7.95 8.32 6.99 7.39 8.95 8.63 10.02 -14.28%
EY 12.57 12.02 14.32 13.54 11.17 11.58 9.98 16.61%
DY 1.37 1.18 1.22 1.20 1.18 1.16 1.05 19.38%
P/NAPS 0.72 0.84 0.83 0.85 0.92 0.97 1.13 -25.93%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 30/08/17 31/05/17 28/02/17 23/11/16 24/08/16 27/05/16 -
Price 2.76 3.30 3.43 3.40 3.74 3.36 3.55 -
P/RPS 0.48 0.62 0.67 0.70 0.80 0.70 0.76 -26.36%
P/EPS 7.49 8.08 7.28 7.56 9.88 8.43 9.32 -13.54%
EY 13.35 12.38 13.73 13.22 10.12 11.86 10.73 15.66%
DY 1.45 1.21 1.17 1.18 1.07 1.19 1.13 18.06%
P/NAPS 0.68 0.82 0.87 0.87 1.01 0.95 1.05 -25.12%

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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