[CANONE] YoY TTM 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- -11.98%
YoY- -34.83%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,103,165 896,794 900,168 834,791 786,650 750,442 595,856 10.80%
PBT 90,963 90,326 115,063 73,292 106,904 179,774 37,485 15.90%
Tax -20,178 -17,579 -16,084 -15,800 -19,651 -14,033 -6,695 20.16%
NP 70,785 72,747 98,979 57,492 87,253 165,741 30,790 14.86%
-
NP to SH 70,785 72,747 92,650 51,313 78,739 160,038 28,692 16.22%
-
Tax Rate 22.18% 19.46% 13.98% 21.56% 18.38% 7.81% 17.86% -
Total Cost 1,032,380 824,047 801,189 777,299 699,397 584,701 565,066 10.55%
-
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 7,686 7,686 7,620 7,620 6,095 4,570 4,569 9.04%
Div Payout % 10.86% 10.57% 8.22% 14.85% 7.74% 2.86% 15.93% -
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 6.42% 8.11% 11.00% 6.89% 11.09% 22.09% 5.17% -
ROE 9.07% 10.26% 14.83% 10.47% 17.57% 43.40% 13.97% -
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 574.11 466.71 468.46 547.76 516.17 492.42 391.01 6.60%
EPS 36.84 37.86 48.22 33.67 51.67 105.01 18.83 11.82%
DPS 4.00 4.00 3.97 5.00 4.00 3.00 3.00 4.90%
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 574.11 466.71 468.46 434.44 409.39 390.54 310.09 10.80%
EPS 36.84 37.86 48.22 26.70 40.98 83.29 14.93 16.22%
DPS 4.00 4.00 3.97 3.97 3.17 2.38 2.38 9.03%
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 0.51 0.73 0.49 0.45 0.67 0.52 0.25 12.60%
P/EPS 7.95 8.95 4.79 7.25 6.74 2.45 5.26 7.11%
EY 12.57 11.17 20.87 13.80 14.85 40.86 19.02 -6.66%
DY 1.37 1.18 1.72 2.05 1.15 1.17 3.03 -12.38%
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 0.48 0.80 0.90 0.46 0.74 0.42 0.26 10.74%
P/EPS 7.49 9.88 8.71 7.54 7.35 1.95 5.31 5.89%
EY 13.35 10.12 11.48 13.26 13.60 51.23 18.83 -5.56%
DY 1.45 1.07 0.94 1.97 1.05 1.46 3.00 -11.40%
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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