[CANONE] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 52.95%
YoY- -25.31%
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 1,867,543 1,576,397 904,623 835,521 660,534 650,213 648,991 19.24%
PBT -33,879 397,202 48,556 59,905 75,928 81,131 54,156 -
Tax 79,917 -16,831 -14,934 -13,904 -14,339 -11,258 -12,263 -
NP 46,038 380,371 33,622 46,001 61,589 69,873 41,893 1.58%
-
NP to SH 43,934 126,865 33,622 46,001 61,589 66,169 37,295 2.76%
-
Tax Rate - 4.24% 30.76% 23.21% 18.88% 13.88% 22.64% -
Total Cost 1,821,505 1,196,026 871,001 789,520 598,945 580,340 607,098 20.07%
-
Net Worth 1,760,044 1,174,477 820,858 780,179 708,756 624,670 489,981 23.72%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 1,760,044 1,174,477 820,858 780,179 708,756 624,670 489,981 23.72%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 152,400 3.93%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 2.47% 24.13% 3.72% 5.51% 9.32% 10.75% 6.46% -
ROE 2.50% 10.80% 4.10% 5.90% 8.69% 10.59% 7.61% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 971.90 820.39 470.78 434.82 343.75 338.38 425.85 14.72%
EPS 22.86 66.02 17.50 23.94 32.05 39.29 24.47 -1.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.1596 6.1122 4.2719 4.0602 3.6885 3.2509 3.2151 19.04%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 971.90 820.39 470.78 434.82 343.75 338.38 337.75 19.24%
EPS 22.86 66.02 17.50 23.94 32.05 39.29 19.41 2.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.1596 6.1122 4.2719 4.0602 3.6885 3.2509 2.55 23.72%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 2.49 3.17 2.30 2.93 3.39 2.31 2.44 -
P/RPS 0.26 0.39 0.49 0.67 0.99 0.68 0.57 -12.25%
P/EPS 10.89 4.80 13.14 12.24 10.58 6.71 9.97 1.48%
EY 9.18 20.83 7.61 8.17 9.45 14.91 10.03 -1.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.52 0.54 0.72 0.92 0.71 0.76 -15.82%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 26/11/20 28/11/19 28/11/18 29/11/17 23/11/16 25/11/15 20/11/14 -
Price 2.69 3.23 2.00 2.76 3.74 4.20 2.54 -
P/RPS 0.28 0.39 0.42 0.63 1.09 1.24 0.60 -11.91%
P/EPS 11.77 4.89 11.43 11.53 11.67 12.20 10.38 2.11%
EY 8.50 20.44 8.75 8.67 8.57 8.20 9.63 -2.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.53 0.47 0.68 1.01 1.29 0.79 -15.36%

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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