[CANONE] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 70.88%
YoY- 77.42%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 904,623 835,521 660,534 650,213 648,991 587,081 583,144 7.58%
PBT 48,556 59,905 75,928 81,131 54,156 74,820 162,797 -18.25%
Tax -14,934 -13,904 -14,339 -11,258 -12,263 -13,149 -10,251 6.46%
NP 33,622 46,001 61,589 69,873 41,893 61,671 152,546 -22.27%
-
NP to SH 33,622 46,001 61,589 66,169 37,295 55,651 147,637 -21.84%
-
Tax Rate 30.76% 23.21% 18.88% 13.88% 22.64% 17.57% 6.30% -
Total Cost 871,001 789,520 598,945 580,340 607,098 525,410 430,598 12.45%
-
Net Worth 820,858 780,179 708,756 624,670 489,981 448,086 368,777 14.25%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 820,858 780,179 708,756 624,670 489,981 448,086 368,777 14.25%
NOSH 192,153 192,153 192,153 192,153 152,400 152,400 152,400 3.93%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 3.72% 5.51% 9.32% 10.75% 6.46% 10.50% 26.16% -
ROE 4.10% 5.90% 8.69% 10.59% 7.61% 12.42% 40.03% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 470.78 434.82 343.75 338.38 425.85 385.22 382.64 3.51%
EPS 17.50 23.94 32.05 39.29 24.47 36.52 96.87 -24.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.2719 4.0602 3.6885 3.2509 3.2151 2.9402 2.4198 9.93%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 470.78 434.82 343.75 338.38 337.75 305.53 303.48 7.58%
EPS 17.50 23.94 32.05 39.29 19.41 28.96 76.83 -21.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.2719 4.0602 3.6885 3.2509 2.55 2.3319 1.9192 14.25%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.30 2.93 3.39 2.31 2.44 3.48 2.57 -
P/RPS 0.49 0.67 0.99 0.68 0.57 0.90 0.67 -5.07%
P/EPS 13.14 12.24 10.58 6.71 9.97 9.53 2.65 30.56%
EY 7.61 8.17 9.45 14.91 10.03 10.49 37.69 -23.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.72 0.92 0.71 0.76 1.18 1.06 -10.62%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 29/11/17 23/11/16 25/11/15 20/11/14 27/11/13 27/11/12 -
Price 2.00 2.76 3.74 4.20 2.54 3.80 2.05 -
P/RPS 0.42 0.63 1.09 1.24 0.60 0.99 0.54 -4.10%
P/EPS 11.43 11.53 11.67 12.20 10.38 10.41 2.12 32.40%
EY 8.75 8.67 8.57 8.20 9.63 9.61 47.26 -24.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.68 1.01 1.29 0.79 1.29 0.85 -9.39%

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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