[CANONE] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -133.74%
YoY- -167.38%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 3,112,034 3,056,780 3,009,192 2,692,713 2,571,897 2,661,810 2,608,320 12.48%
PBT 176,312 211,262 221,568 -67,247 175,637 192,362 158,880 7.18%
Tax -37,854 -37,292 -28,508 -39,100 -28,572 -22,728 -14,292 91.31%
NP 138,457 173,970 193,060 -106,347 147,065 169,634 144,588 -2.84%
-
NP to SH 142,062 177,926 192,920 -51,493 152,625 167,204 139,092 1.41%
-
Tax Rate 21.47% 17.65% 12.87% - 16.27% 11.82% 9.00% -
Total Cost 2,973,577 2,882,810 2,816,132 2,799,060 2,424,832 2,492,176 2,463,732 13.34%
-
Net Worth 1,851,201 1,829,334 1,784,813 1,734,372 1,903,160 1,871,089 1,821,572 1.08%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 7,686 - - - -
Div Payout % - - - 0.00% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,851,201 1,829,334 1,784,813 1,734,372 1,903,160 1,871,089 1,821,572 1.08%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.45% 5.69% 6.42% -3.95% 5.72% 6.37% 5.54% -
ROE 7.67% 9.73% 10.81% -2.97% 8.02% 8.94% 7.64% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 1,619.56 1,590.81 1,566.04 1,401.34 1,338.46 1,385.26 1,357.42 12.47%
EPS 73.93 92.60 100.40 -26.80 79.43 87.02 72.40 1.40%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 9.634 9.5202 9.2885 9.026 9.9044 9.7375 9.4798 1.08%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 1,619.56 1,590.81 1,566.04 1,401.34 1,338.46 1,385.26 1,357.42 12.47%
EPS 73.93 92.60 100.40 -26.80 79.43 87.02 72.40 1.40%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 9.634 9.5202 9.2885 9.026 9.9044 9.7375 9.4798 1.08%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.47 3.42 3.17 3.69 4.62 3.19 3.26 -
P/RPS 0.21 0.21 0.20 0.26 0.35 0.23 0.24 -8.50%
P/EPS 4.69 3.69 3.16 -13.77 5.82 3.67 4.50 2.79%
EY 21.31 27.07 31.67 -7.26 17.19 27.28 22.20 -2.68%
DY 0.00 0.00 0.00 1.08 0.00 0.00 0.00 -
P/NAPS 0.36 0.36 0.34 0.41 0.47 0.33 0.34 3.88%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 08/06/21 -
Price 3.50 3.90 3.30 3.29 4.06 3.24 2.95 -
P/RPS 0.22 0.25 0.21 0.23 0.30 0.23 0.22 0.00%
P/EPS 4.73 4.21 3.29 -12.28 5.11 3.72 4.08 10.34%
EY 21.12 23.74 30.42 -8.15 19.56 26.86 24.54 -9.51%
DY 0.00 0.00 0.00 1.22 0.00 0.00 0.00 -
P/NAPS 0.36 0.41 0.36 0.36 0.41 0.33 0.31 10.47%

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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