[CANONE] QoQ Annualized 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- 4.28%
YoY- -32.98%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 815,720 765,168 898,946 865,321 850,220 769,492 772,881 3.67%
PBT 97,142 75,352 88,088 72,208 72,170 61,196 93,956 2.25%
Tax -12,288 -7,860 -17,089 -16,350 -19,062 -14,024 -16,686 -18.49%
NP 84,854 67,492 70,999 55,857 53,108 47,172 77,270 6.45%
-
NP to SH 77,446 60,212 63,776 49,726 47,688 41,528 69,669 7.33%
-
Tax Rate 12.65% 10.43% 19.40% 22.64% 26.41% 22.92% 17.76% -
Total Cost 730,866 697,676 827,947 809,464 797,112 722,320 695,611 3.36%
-
Net Worth 489,443 540,136 520,811 489,981 475,061 470,809 460,613 4.14%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 7,620 - - - 7,620 -
Div Payout % - - 11.95% - - - 10.94% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 489,443 540,136 520,811 489,981 475,061 470,809 460,613 4.14%
NOSH 192,153 152,400 152,400 152,400 152,400 152,400 152,400 16.75%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.40% 8.82% 7.90% 6.46% 6.25% 6.13% 10.00% -
ROE 15.82% 11.15% 12.25% 10.15% 10.04% 8.82% 15.13% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 508.99 502.08 589.86 567.80 557.89 504.92 507.14 0.24%
EPS 49.54 39.52 41.85 32.63 31.30 27.24 45.71 5.52%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 3.054 3.5442 3.4174 3.2151 3.1172 3.0893 3.0224 0.69%
Adjusted Per Share Value based on latest NOSH - 152,400
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 424.52 398.21 467.83 450.33 442.47 400.46 402.22 3.67%
EPS 40.30 31.34 33.19 25.88 24.82 21.61 36.26 7.31%
DPS 0.00 0.00 3.97 0.00 0.00 0.00 3.97 -
NAPS 2.5472 2.811 2.7104 2.55 2.4723 2.4502 2.3971 4.14%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.51 2.87 2.12 2.44 2.64 3.15 3.27 -
P/RPS 0.49 0.57 0.36 0.43 0.47 0.62 0.64 -16.35%
P/EPS 5.19 7.26 5.07 7.48 8.44 11.56 7.15 -19.27%
EY 19.25 13.77 19.74 13.37 11.85 8.65 13.98 23.84%
DY 0.00 0.00 2.36 0.00 0.00 0.00 1.53 -
P/NAPS 0.82 0.81 0.62 0.76 0.85 1.02 1.08 -16.81%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 26/02/15 20/11/14 28/08/14 30/05/14 25/02/14 -
Price 2.06 2.55 2.38 2.54 2.52 2.69 3.22 -
P/RPS 0.40 0.51 0.40 0.45 0.45 0.53 0.63 -26.18%
P/EPS 4.26 6.45 5.69 7.78 8.05 9.87 7.04 -28.52%
EY 23.46 15.49 17.58 12.85 12.42 10.13 14.20 39.88%
DY 0.00 0.00 2.10 0.00 0.00 0.00 1.55 -
P/NAPS 0.67 0.72 0.70 0.79 0.81 0.87 1.07 -26.87%

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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