[CANONE] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
29-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -43.04%
YoY- -18.83%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 772,881 786,650 815,247 795,526 782,713 750,442 710,961 5.70%
PBT 93,956 106,904 108,167 124,310 194,881 179,774 160,639 -29.99%
Tax -16,686 -19,651 -19,717 -18,631 -16,753 -14,033 -10,835 33.25%
NP 77,270 87,253 88,450 105,679 178,128 165,741 149,804 -35.60%
-
NP to SH 69,669 78,739 79,685 97,249 170,725 160,038 146,447 -38.97%
-
Tax Rate 17.76% 18.38% 18.23% 14.99% 8.60% 7.81% 6.74% -
Total Cost 695,611 699,397 726,797 689,847 604,585 584,701 561,157 15.35%
-
Net Worth 460,613 448,086 433,014 414,528 396,944 368,777 352,043 19.56%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 7,620 6,095 6,095 6,095 6,095 4,570 4,570 40.48%
Div Payout % 10.94% 7.74% 7.65% 6.27% 3.57% 2.86% 3.12% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 460,613 448,086 433,014 414,528 396,944 368,777 352,043 19.56%
NOSH 152,400 152,400 152,400 152,400 152,400 152,400 152,400 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 10.00% 11.09% 10.85% 13.28% 22.76% 22.09% 21.07% -
ROE 15.13% 17.57% 18.40% 23.46% 43.01% 43.40% 41.60% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 507.14 516.17 534.94 522.00 513.63 492.42 466.51 5.70%
EPS 45.71 51.67 52.29 63.81 112.03 105.01 96.09 -38.97%
DPS 5.00 4.00 4.00 4.00 4.00 3.00 3.00 40.44%
NAPS 3.0224 2.9402 2.8413 2.72 2.6048 2.4198 2.31 19.56%
Adjusted Per Share Value based on latest NOSH - 152,400
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 402.22 409.39 424.27 414.01 407.34 390.54 370.00 5.70%
EPS 36.26 40.98 41.47 50.61 88.85 83.29 76.21 -38.97%
DPS 3.97 3.17 3.17 3.17 3.17 2.38 2.38 40.51%
NAPS 2.3971 2.3319 2.2535 2.1573 2.0658 1.9192 1.8321 19.56%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.27 3.48 3.36 2.31 2.35 2.57 2.51 -
P/RPS 0.64 0.67 0.63 0.44 0.46 0.52 0.54 11.95%
P/EPS 7.15 6.74 6.43 3.62 2.10 2.45 2.61 95.42%
EY 13.98 14.85 15.56 27.62 47.67 40.86 38.28 -48.81%
DY 1.53 1.15 1.19 1.73 1.70 1.17 1.20 17.52%
P/NAPS 1.08 1.18 1.18 0.85 0.90 1.06 1.09 -0.61%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 27/11/13 23/08/13 29/05/13 27/02/13 27/11/12 28/08/12 -
Price 3.22 3.80 3.39 3.45 2.39 2.05 2.79 -
P/RPS 0.63 0.74 0.63 0.66 0.47 0.42 0.60 3.29%
P/EPS 7.04 7.35 6.48 5.41 2.13 1.95 2.90 80.33%
EY 14.20 13.60 15.42 18.50 46.88 51.23 34.44 -44.51%
DY 1.55 1.05 1.18 1.16 1.67 1.46 1.08 27.15%
P/NAPS 1.07 1.29 1.19 1.27 0.92 0.85 1.21 -7.84%

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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