[CANONE] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -12.35%
YoY- 21.25%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,227,219 1,136,336 928,178 886,473 898,946 772,881 789,815 7.61%
PBT 65,210 82,427 106,986 95,529 88,088 93,956 194,881 -16.67%
Tax -18,634 -18,852 -20,613 -14,498 -17,089 -16,686 -16,753 1.78%
NP 46,576 63,575 86,373 81,031 70,999 77,270 178,128 -20.02%
-
NP to SH 46,576 63,575 86,373 77,327 63,776 69,669 170,725 -19.45%
-
Tax Rate 28.58% 22.87% 19.27% 15.18% 19.40% 17.76% 8.60% -
Total Cost 1,180,643 1,072,761 841,805 805,442 827,947 695,611 611,687 11.57%
-
Net Worth 830,773 793,246 748,493 661,563 520,811 460,613 396,984 13.09%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 7,686 7,686 7,686 7,686 7,620 7,620 6,096 3.93%
Div Payout % 16.50% 12.09% 8.90% 9.94% 11.95% 10.94% 3.57% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 830,773 793,246 748,493 661,563 520,811 460,613 396,984 13.09%
NOSH 192,153 192,153 192,153 192,153 152,400 152,400 152,404 3.93%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 3.80% 5.59% 9.31% 9.14% 7.90% 10.00% 22.55% -
ROE 5.61% 8.01% 11.54% 11.69% 12.25% 15.13% 43.01% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 638.67 591.37 483.04 461.34 589.86 507.14 518.23 3.54%
EPS 24.24 33.09 44.95 44.34 41.85 45.71 112.02 -22.50%
DPS 4.00 4.00 4.00 4.00 5.00 5.00 4.00 0.00%
NAPS 4.3235 4.1282 3.8953 3.4429 3.4174 3.0224 2.6048 8.80%
Adjusted Per Share Value based on latest NOSH - 192,153
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 638.67 591.37 483.04 461.34 467.83 402.22 411.03 7.61%
EPS 24.24 33.09 44.95 44.34 33.19 36.26 88.85 -19.45%
DPS 4.00 4.00 4.00 4.00 3.97 3.97 3.17 3.95%
NAPS 4.3235 4.1282 3.8953 3.4429 2.7104 2.3971 2.066 13.09%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.98 2.89 3.32 4.56 2.12 3.27 2.35 -
P/RPS 0.31 0.49 0.69 0.99 0.36 0.64 0.45 -6.01%
P/EPS 8.17 8.73 7.39 11.33 5.07 7.15 2.10 25.39%
EY 12.24 11.45 13.54 8.83 19.74 13.98 47.67 -20.26%
DY 2.02 1.38 1.20 0.88 2.36 1.53 1.70 2.91%
P/NAPS 0.46 0.70 0.85 1.32 0.62 1.08 0.90 -10.57%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 28/02/18 28/02/17 29/02/16 26/02/15 25/02/14 27/02/13 -
Price 2.69 2.85 3.40 3.94 2.38 3.22 2.39 -
P/RPS 0.42 0.48 0.70 0.85 0.40 0.63 0.46 -1.50%
P/EPS 11.10 8.61 7.56 9.79 5.69 7.04 2.13 31.65%
EY 9.01 11.61 13.22 10.21 17.58 14.20 46.87 -24.02%
DY 1.49 1.40 1.18 1.02 2.10 1.55 1.67 -1.88%
P/NAPS 0.62 0.69 0.87 1.14 0.70 1.07 0.92 -6.36%

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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