[CANONE] YoY Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.08%
YoY- -34.17%
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 298,208 213,598 242,353 223,881 171,439 200,036 160,555 10.86%
PBT 20,977 27,450 32,560 18,071 27,666 28,929 9,794 13.52%
Tax -5,052 -3,809 -5,114 -2,732 -4,742 -4,808 -1,610 20.97%
NP 15,925 23,641 27,446 15,339 22,924 24,121 8,184 11.72%
-
NP to SH 15,925 23,641 27,446 13,451 20,432 21,378 7,787 12.65%
-
Tax Rate 24.08% 13.88% 15.71% 15.12% 17.14% 16.62% 16.44% -
Total Cost 282,283 189,957 214,907 208,542 148,515 175,915 152,371 10.81%
-
Net Worth 780,179 708,756 624,670 489,981 448,086 368,777 205,418 24.88%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 780,179 708,756 624,670 489,981 448,086 368,777 205,418 24.88%
NOSH 192,153 192,153 192,153 152,400 152,400 152,400 152,387 3.93%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 5.34% 11.07% 11.32% 6.85% 13.37% 12.06% 5.10% -
ROE 2.04% 3.34% 4.39% 2.75% 4.56% 5.80% 3.79% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 155.19 111.16 126.13 146.90 112.49 131.26 105.36 6.66%
EPS 8.29 12.30 14.28 8.83 13.41 14.03 5.11 8.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.0602 3.6885 3.2509 3.2151 2.9402 2.4198 1.348 20.15%
Adjusted Per Share Value based on latest NOSH - 152,400
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 155.19 111.16 126.13 116.51 89.22 104.10 83.56 10.85%
EPS 8.29 12.30 14.28 7.00 10.63 11.13 4.05 12.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.0602 3.6885 3.2509 2.55 2.3319 1.9192 1.069 24.88%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 2.93 3.39 2.31 2.44 3.48 2.57 0.99 -
P/RPS 1.89 3.05 1.83 1.66 3.09 1.96 0.94 12.33%
P/EPS 35.35 27.55 16.17 27.65 25.96 18.32 19.37 10.53%
EY 2.83 3.63 6.18 3.62 3.85 5.46 5.16 -9.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.92 0.71 0.76 1.18 1.06 0.73 -0.22%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/11/17 23/11/16 25/11/15 20/11/14 27/11/13 27/11/12 24/11/11 -
Price 2.76 3.74 4.20 2.54 3.80 2.05 1.00 -
P/RPS 1.78 3.36 3.33 1.73 3.38 1.56 0.95 11.02%
P/EPS 33.30 30.40 29.40 28.78 28.34 14.61 19.57 9.25%
EY 3.00 3.29 3.40 3.47 3.53 6.84 5.11 -8.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 1.01 1.29 0.79 1.29 0.85 0.74 -1.39%

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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