[CANONE] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[CANONE] CAN-ONE BHD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 7.32%
YoY- 10.06%
Quarter Report
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CANONE's Result
CANONE's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 886,473 900,168 881,696 897,865 898,946 834,791 782,349 8.66%
PBT 95,529 115,063 100,574 91,627 88,088 73,292 82,887 9.89%
Tax -14,498 -16,084 -13,702 -15,548 -17,089 -15,800 -17,810 -12.78%
NP 81,031 98,979 86,872 76,079 70,999 57,492 65,077 15.69%
-
NP to SH 77,327 92,650 78,655 68,447 63,776 51,313 58,294 20.66%
-
Tax Rate 15.18% 13.98% 13.62% 16.97% 19.40% 21.56% 21.49% -
Total Cost 805,442 801,189 794,824 821,786 827,947 777,299 717,272 8.01%
-
Net Worth 661,563 624,670 489,443 540,136 520,811 489,981 475,061 24.62%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,686 7,620 7,620 7,620 7,620 7,620 7,620 0.57%
Div Payout % 9.94% 8.22% 9.69% 11.13% 11.95% 14.85% 13.07% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 661,563 624,670 489,443 540,136 520,811 489,981 475,061 24.62%
NOSH 192,153 192,153 192,153 152,400 152,400 152,400 152,400 16.66%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.14% 11.00% 9.85% 8.47% 7.90% 6.89% 8.32% -
ROE 11.69% 14.83% 16.07% 12.67% 12.25% 10.47% 12.27% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 461.34 468.46 550.16 589.15 589.86 547.76 513.35 -6.85%
EPS 40.24 48.22 49.08 44.91 41.85 33.67 38.25 3.42%
DPS 4.00 3.97 4.75 5.00 5.00 5.00 5.00 -13.78%
NAPS 3.4429 3.2509 3.054 3.5442 3.4174 3.2151 3.1172 6.83%
Adjusted Per Share Value based on latest NOSH - 152,400
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 461.34 468.46 458.85 467.27 467.83 434.44 407.15 8.66%
EPS 40.24 48.22 40.93 35.62 33.19 26.70 30.34 20.65%
DPS 4.00 3.97 3.97 3.97 3.97 3.97 3.97 0.50%
NAPS 3.4429 3.2509 2.5472 2.811 2.7104 2.55 2.4723 24.62%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.56 2.31 2.51 2.87 2.12 2.44 2.64 -
P/RPS 0.99 0.49 0.46 0.49 0.36 0.45 0.51 55.42%
P/EPS 11.33 4.79 5.11 6.39 5.07 7.25 6.90 39.05%
EY 8.83 20.87 19.55 15.65 19.74 13.80 14.49 -28.05%
DY 0.88 1.72 1.89 1.74 2.36 2.05 1.89 -39.84%
P/NAPS 1.32 0.71 0.82 0.81 0.62 0.76 0.85 33.99%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 25/11/15 26/08/15 28/05/15 26/02/15 20/11/14 28/08/14 -
Price 3.94 4.20 2.06 2.55 2.38 2.54 2.52 -
P/RPS 0.85 0.90 0.37 0.43 0.40 0.46 0.49 44.22%
P/EPS 9.79 8.71 4.20 5.68 5.69 7.54 6.59 30.10%
EY 10.21 11.48 23.82 17.61 17.58 13.26 15.18 -23.17%
DY 1.02 0.94 2.31 1.96 2.10 1.97 1.98 -35.65%
P/NAPS 1.14 1.29 0.67 0.72 0.70 0.79 0.81 25.50%

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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