[CANONE] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -10.19%
YoY- -26.39%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,205,438 1,205,860 1,185,852 1,136,336 1,103,165 1,018,555 984,250 14.45%
PBT 71,078 76,810 78,586 82,427 90,963 97,436 110,898 -25.64%
Tax -19,882 -20,674 -18,664 -18,852 -20,178 -18,935 -20,400 -1.69%
NP 51,196 56,136 59,922 63,575 70,785 78,501 90,498 -31.57%
-
NP to SH 51,196 56,136 59,922 63,575 70,785 78,501 90,498 -31.57%
-
Tax Rate 27.97% 26.92% 23.75% 22.87% 22.18% 19.43% 18.40% -
Total Cost 1,154,242 1,149,724 1,125,930 1,072,761 1,032,380 940,054 893,752 18.57%
-
Net Worth 820,858 815,055 798,741 793,246 780,179 773,358 761,636 5.11%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 7,686 7,686 7,686 7,686 7,686 7,686 7,686 0.00%
Div Payout % 15.01% 13.69% 12.83% 12.09% 10.86% 9.79% 8.49% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 820,858 815,055 798,741 793,246 780,179 773,358 761,636 5.11%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 4.25% 4.66% 5.05% 5.59% 6.42% 7.71% 9.19% -
ROE 6.24% 6.89% 7.50% 8.01% 9.07% 10.15% 11.88% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 627.33 627.55 617.14 591.37 574.11 530.08 512.22 14.45%
EPS 26.64 29.21 31.18 33.09 36.84 40.85 47.10 -31.58%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 4.2719 4.2417 4.1568 4.1282 4.0602 4.0247 3.9637 5.11%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 627.33 627.55 617.14 591.37 574.11 530.08 512.22 14.45%
EPS 26.64 29.21 31.18 33.09 36.84 40.85 47.10 -31.58%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 4.2719 4.2417 4.1568 4.1282 4.0602 4.0247 3.9637 5.11%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.30 2.36 2.52 2.89 2.93 3.40 3.29 -
P/RPS 0.37 0.38 0.41 0.49 0.51 0.64 0.64 -30.57%
P/EPS 8.63 8.08 8.08 8.73 7.95 8.32 6.99 15.07%
EY 11.58 12.38 12.37 11.45 12.57 12.02 14.32 -13.19%
DY 1.74 1.69 1.59 1.38 1.37 1.18 1.22 26.67%
P/NAPS 0.54 0.56 0.61 0.70 0.72 0.84 0.83 -24.89%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 23/08/18 31/05/18 28/02/18 29/11/17 30/08/17 31/05/17 -
Price 2.00 2.50 2.46 2.85 2.76 3.30 3.43 -
P/RPS 0.32 0.40 0.40 0.48 0.48 0.62 0.67 -38.87%
P/EPS 7.51 8.56 7.89 8.61 7.49 8.08 7.28 2.09%
EY 13.32 11.69 12.68 11.61 13.35 12.38 13.73 -1.99%
DY 2.00 1.60 1.63 1.40 1.45 1.21 1.17 42.91%
P/NAPS 0.47 0.59 0.59 0.69 0.68 0.82 0.87 -33.64%

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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