[CANONE] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -5.75%
YoY- -33.79%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,227,219 1,205,438 1,205,860 1,185,852 1,136,336 1,103,165 1,018,555 13.19%
PBT 65,210 71,078 76,810 78,586 82,427 90,963 97,436 -23.43%
Tax -18,634 -19,882 -20,674 -18,664 -18,852 -20,178 -18,935 -1.05%
NP 46,576 51,196 56,136 59,922 63,575 70,785 78,501 -29.32%
-
NP to SH 46,576 51,196 56,136 59,922 63,575 70,785 78,501 -29.32%
-
Tax Rate 28.58% 27.97% 26.92% 23.75% 22.87% 22.18% 19.43% -
Total Cost 1,180,643 1,154,242 1,149,724 1,125,930 1,072,761 1,032,380 940,054 16.35%
-
Net Worth 830,773 820,858 815,055 798,741 793,246 780,179 773,358 4.87%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 7,686 7,686 7,686 7,686 7,686 7,686 7,686 0.00%
Div Payout % 16.50% 15.01% 13.69% 12.83% 12.09% 10.86% 9.79% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 830,773 820,858 815,055 798,741 793,246 780,179 773,358 4.87%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 3.80% 4.25% 4.66% 5.05% 5.59% 6.42% 7.71% -
ROE 5.61% 6.24% 6.89% 7.50% 8.01% 9.07% 10.15% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 638.67 627.33 627.55 617.14 591.37 574.11 530.08 13.19%
EPS 24.24 26.64 29.21 31.18 33.09 36.84 40.85 -29.31%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 4.3235 4.2719 4.2417 4.1568 4.1282 4.0602 4.0247 4.87%
Adjusted Per Share Value based on latest NOSH - 192,153
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 638.67 627.33 627.55 617.14 591.37 574.11 530.08 13.19%
EPS 24.24 26.64 29.21 31.18 33.09 36.84 40.85 -29.31%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 4.3235 4.2719 4.2417 4.1568 4.1282 4.0602 4.0247 4.87%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.98 2.30 2.36 2.52 2.89 2.93 3.40 -
P/RPS 0.31 0.37 0.38 0.41 0.49 0.51 0.64 -38.24%
P/EPS 8.17 8.63 8.08 8.08 8.73 7.95 8.32 -1.20%
EY 12.24 11.58 12.38 12.37 11.45 12.57 12.02 1.21%
DY 2.02 1.74 1.69 1.59 1.38 1.37 1.18 42.96%
P/NAPS 0.46 0.54 0.56 0.61 0.70 0.72 0.84 -32.99%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 28/11/18 23/08/18 31/05/18 28/02/18 29/11/17 30/08/17 -
Price 2.69 2.00 2.50 2.46 2.85 2.76 3.30 -
P/RPS 0.42 0.32 0.40 0.40 0.48 0.48 0.62 -22.81%
P/EPS 11.10 7.51 8.56 7.89 8.61 7.49 8.08 23.50%
EY 9.01 13.32 11.69 12.68 11.61 13.35 12.38 -19.04%
DY 1.49 2.00 1.60 1.63 1.40 1.45 1.21 14.84%
P/NAPS 0.62 0.47 0.59 0.59 0.69 0.68 0.82 -16.96%

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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