[CANONE] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[CANONE] CAN-ONE BHD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -5.3%
YoY- 6.98%
Quarter Report
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CANONE's Result
CANONE's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 928,178 896,794 925,549 900,072 886,473 900,168 881,696 3.46%
PBT 106,986 90,326 95,436 92,567 95,529 115,063 100,574 4.18%
Tax -20,613 -17,579 -18,884 -17,456 -14,498 -16,084 -13,702 31.12%
NP 86,373 72,747 76,552 75,111 81,031 98,979 86,872 -0.38%
-
NP to SH 86,373 72,747 76,552 73,227 77,327 92,650 78,655 6.40%
-
Tax Rate 19.27% 19.46% 19.79% 18.86% 15.18% 13.98% 13.62% -
Total Cost 841,805 824,047 848,997 824,961 805,442 801,189 794,824 3.88%
-
Net Worth 748,493 708,756 682,406 647,901 661,563 624,670 489,443 32.56%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 7,686 7,686 7,686 7,686 7,686 7,620 7,620 0.57%
Div Payout % 8.90% 10.57% 10.04% 10.50% 9.94% 8.22% 9.69% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 748,493 708,756 682,406 647,901 661,563 624,670 489,443 32.56%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.31% 8.11% 8.27% 8.34% 9.14% 11.00% 9.85% -
ROE 11.54% 10.26% 11.22% 11.30% 11.69% 14.83% 16.07% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 483.04 466.71 481.72 468.41 461.34 468.46 550.16 -8.27%
EPS 44.95 37.86 39.84 38.11 40.24 48.22 49.08 -5.66%
DPS 4.00 4.00 4.00 4.00 4.00 3.97 4.75 -10.77%
NAPS 3.8953 3.6885 3.5517 3.3718 3.4429 3.2509 3.054 17.52%
Adjusted Per Share Value based on latest NOSH - 192,153
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 483.04 466.71 481.67 468.41 461.34 468.46 458.85 3.46%
EPS 44.95 37.86 39.84 38.11 40.24 48.22 40.93 6.41%
DPS 4.00 4.00 4.00 4.00 4.00 3.97 3.97 0.50%
NAPS 3.8953 3.6885 3.5514 3.3718 3.4429 3.2509 2.5472 32.56%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.32 3.39 3.44 3.82 4.56 2.31 2.51 -
P/RPS 0.69 0.73 0.71 0.82 0.99 0.49 0.46 30.87%
P/EPS 7.39 8.95 8.63 10.02 11.33 4.79 5.11 27.74%
EY 13.54 11.17 11.58 9.98 8.83 20.87 19.55 -21.63%
DY 1.20 1.18 1.16 1.05 0.88 1.72 1.89 -26.02%
P/NAPS 0.85 0.92 0.97 1.13 1.32 0.71 0.82 2.41%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 23/11/16 24/08/16 27/05/16 29/02/16 25/11/15 26/08/15 -
Price 3.40 3.74 3.36 3.55 3.94 4.20 2.06 -
P/RPS 0.70 0.80 0.70 0.76 0.85 0.90 0.37 52.67%
P/EPS 7.56 9.88 8.43 9.32 9.79 8.71 4.20 47.70%
EY 13.22 10.12 11.86 10.73 10.21 11.48 23.82 -32.34%
DY 1.18 1.07 1.19 1.13 1.02 0.94 2.31 -35.96%
P/NAPS 0.87 1.01 0.95 1.05 1.14 1.29 0.67 18.92%

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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