[CANONE] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 1993.2%
YoY- -63.65%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 3,117,032 3,184,500 3,053,791 2,926,010 2,932,130 3,042,480 3,167,924 -1.07%
PBT 110,916 172,328 50,285 24,506 56,594 39,820 128,174 -9.19%
Tax -57,998 -66,868 -21,662 -33,098 -22,170 -17,264 -40,393 27.30%
NP 52,918 105,460 28,623 -8,592 34,424 22,556 87,781 -28.65%
-
NP to SH 57,594 102,696 33,396 -1,764 43,588 32,204 91,886 -26.78%
-
Tax Rate 52.29% 38.80% 43.08% 135.06% 39.17% 43.36% 31.51% -
Total Cost 3,064,114 3,079,040 3,025,168 2,934,602 2,897,706 3,019,924 3,080,143 -0.34%
-
Net Worth 1,879,237 1,880,159 1,851,490 1,836,540 1,861,117 1,841,767 1,825,857 1.94%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 7,686 - - - 7,686 -
Div Payout % - - 23.02% - - - 8.36% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,879,237 1,880,159 1,851,490 1,836,540 1,861,117 1,841,767 1,825,857 1.94%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.70% 3.31% 0.94% -0.29% 1.17% 0.74% 2.77% -
ROE 3.06% 5.46% 1.80% -0.10% 2.34% 1.75% 5.03% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1,622.16 1,657.27 1,589.25 1,522.75 1,525.94 1,583.36 1,648.65 -1.07%
EPS 29.98 53.44 17.38 -0.92 22.68 16.76 47.82 -26.76%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 9.7799 9.7847 9.6355 9.5577 9.6856 9.5849 9.5021 1.94%
Adjusted Per Share Value based on latest NOSH - 192,153
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1,622.16 1,657.27 1,589.25 1,522.75 1,525.94 1,583.36 1,648.65 -1.07%
EPS 29.98 53.44 17.38 -0.92 22.68 16.76 47.82 -26.76%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 9.7799 9.7847 9.6355 9.5577 9.6856 9.5849 9.5021 1.94%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.00 2.65 2.43 2.69 2.85 2.97 3.37 -
P/RPS 0.18 0.16 0.15 0.18 0.19 0.19 0.20 -6.78%
P/EPS 10.01 4.96 13.98 -293.02 12.56 17.72 7.05 26.35%
EY 9.99 20.17 7.15 -0.34 7.96 5.64 14.19 -20.87%
DY 0.00 0.00 1.65 0.00 0.00 0.00 1.19 -
P/NAPS 0.31 0.27 0.25 0.28 0.29 0.31 0.35 -7.77%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 23/05/24 22/02/24 30/11/23 24/08/23 25/05/23 23/02/23 -
Price 2.94 3.27 2.45 2.59 2.82 2.99 3.10 -
P/RPS 0.18 0.20 0.15 0.17 0.18 0.19 0.19 -3.54%
P/EPS 9.81 6.12 14.10 -282.13 12.43 17.84 6.48 31.87%
EY 10.19 16.34 7.09 -0.35 8.04 5.61 15.43 -24.18%
DY 0.00 0.00 1.63 0.00 0.00 0.00 1.29 -
P/NAPS 0.30 0.33 0.25 0.27 0.29 0.31 0.33 -6.16%

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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