[CANONE] QoQ Cumulative Quarter Result on 30-Jun-2024 [#2]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 12.16%
YoY- 32.13%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,351,980 1,558,516 796,125 3,053,791 2,194,508 1,466,065 760,620 111.81%
PBT -45,852 55,458 43,082 50,285 18,380 28,297 9,955 -
Tax -35,670 -28,999 -16,717 -21,662 -24,824 -11,085 -4,316 307.20%
NP -81,522 26,459 26,365 28,623 -6,444 17,212 5,639 -
-
NP to SH -71,739 28,797 25,674 33,396 -1,323 21,794 8,051 -
-
Tax Rate - 52.29% 38.80% 43.08% 135.06% 39.17% 43.36% -
Total Cost 2,433,502 1,532,057 769,760 3,025,168 2,200,952 1,448,853 754,981 117.73%
-
Net Worth 1,755,490 1,879,237 1,880,159 1,851,490 1,836,540 1,861,117 1,841,767 -3.13%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 7,686 - - - -
Div Payout % - - - 23.02% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,755,490 1,879,237 1,880,159 1,851,490 1,836,540 1,861,117 1,841,767 -3.13%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -3.47% 1.70% 3.31% 0.94% -0.29% 1.17% 0.74% -
ROE -4.09% 1.53% 1.37% 1.80% -0.07% 1.17% 0.44% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1,224.01 811.08 414.32 1,589.25 1,142.06 762.97 395.84 111.81%
EPS -37.33 14.99 13.36 17.38 -0.69 11.34 4.19 -
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 9.1359 9.7799 9.7847 9.6355 9.5577 9.6856 9.5849 -3.13%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1,224.01 811.08 414.32 1,589.25 1,142.06 762.97 395.84 111.81%
EPS -37.33 14.99 13.36 17.38 -0.69 11.34 4.19 -
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 9.1359 9.7799 9.7847 9.6355 9.5577 9.6856 9.5849 -3.13%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.66 3.00 2.65 2.43 2.69 2.85 2.97 -
P/RPS 0.22 0.37 0.64 0.15 0.24 0.37 0.75 -55.75%
P/EPS -7.12 20.02 19.83 13.98 -390.70 25.13 70.88 -
EY -14.04 5.00 5.04 7.15 -0.26 3.98 1.41 -
DY 0.00 0.00 0.00 1.65 0.00 0.00 0.00 -
P/NAPS 0.29 0.31 0.27 0.25 0.28 0.29 0.31 -4.33%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 23/05/24 22/02/24 30/11/23 24/08/23 25/05/23 -
Price 2.52 2.94 3.27 2.45 2.59 2.82 2.99 -
P/RPS 0.21 0.36 0.79 0.15 0.23 0.37 0.76 -57.47%
P/EPS -6.75 19.62 24.47 14.10 -376.17 24.86 71.36 -
EY -14.82 5.10 4.09 7.09 -0.27 4.02 1.40 -
DY 0.00 0.00 0.00 1.63 0.00 0.00 0.00 -
P/NAPS 0.28 0.30 0.33 0.25 0.27 0.29 0.31 -6.54%

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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