[CANONE] YoY TTM 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- -9.83%
YoY- -2.7%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 2,575,324 2,329,830 1,205,438 1,103,165 896,794 900,168 834,791 20.63%
PBT 530,472 415,861 71,078 90,963 90,326 115,063 73,292 39.03%
Tax 77,387 -20,531 -19,882 -20,178 -17,579 -16,084 -15,800 -
NP 607,859 395,330 51,196 70,785 72,747 98,979 57,492 48.09%
-
NP to SH 635,041 141,824 51,196 70,785 72,747 92,650 51,313 52.03%
-
Tax Rate -14.59% 4.94% 27.97% 22.18% 19.46% 13.98% 21.56% -
Total Cost 1,967,465 1,934,500 1,154,242 1,032,380 824,047 801,189 777,299 16.72%
-
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 11,529 7,686 7,686 7,686 7,686 7,620 7,620 7.13%
Div Payout % 1.82% 5.42% 15.01% 10.86% 10.57% 8.22% 14.85% -
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 23.60% 16.97% 4.25% 6.42% 8.11% 11.00% 6.89% -
ROE 36.08% 12.08% 6.24% 9.07% 10.26% 14.83% 10.47% -
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 1,340.25 1,212.49 627.33 574.11 466.71 468.46 547.76 16.06%
EPS 330.49 73.81 26.64 36.84 37.86 48.22 33.67 46.27%
DPS 6.00 4.00 4.00 4.00 4.00 3.97 5.00 3.08%
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 1,340.25 1,212.49 627.33 574.11 466.71 468.46 434.44 20.63%
EPS 330.49 73.81 26.64 36.84 37.86 48.22 26.70 52.03%
DPS 6.00 4.00 4.00 4.00 4.00 3.97 3.97 7.11%
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 0.19 0.26 0.37 0.51 0.73 0.49 0.45 -13.37%
P/EPS 0.75 4.29 8.63 7.95 8.95 4.79 7.25 -31.46%
EY 132.73 23.28 11.58 12.57 11.17 20.87 13.80 45.78%
DY 2.41 1.26 1.74 1.37 1.18 1.72 2.05 2.73%
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 0.20 0.27 0.32 0.48 0.80 0.90 0.46 -12.95%
P/EPS 0.81 4.38 7.51 7.49 9.88 8.71 7.54 -31.02%
EY 122.86 22.85 13.32 13.35 10.12 11.48 13.26 44.87%
DY 2.23 1.24 2.00 1.45 1.07 0.94 1.97 2.08%
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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