[CANONE] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 465.94%
YoY- 1441.51%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,867,543 1,213,470 645,068 2,284,180 1,576,397 1,238,218 406,217 175.71%
PBT -33,879 -39,218 -14,666 897,365 397,202 389,479 261,274 -
Tax 79,917 -3,182 -1,122 44,829 -16,831 -11,362 -4,989 -
NP 46,038 -42,400 -15,788 942,194 380,371 378,117 256,285 -68.06%
-
NP to SH 43,934 -41,891 -15,415 717,974 126,865 125,968 96,878 -40.88%
-
Tax Rate - - - -5.00% 4.24% 2.92% 1.91% -
Total Cost 1,821,505 1,255,870 660,856 1,341,986 1,196,026 860,101 149,932 426.07%
-
Net Worth 1,760,044 1,689,582 1,718,193 1,733,027 1,174,477 1,175,207 1,021,024 43.62%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 11,529 - - - -
Div Payout % - - - 1.61% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,760,044 1,689,582 1,718,193 1,733,027 1,174,477 1,175,207 1,021,024 43.62%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 2.47% -3.49% -2.45% 41.25% 24.13% 30.54% 63.09% -
ROE 2.50% -2.48% -0.90% 41.43% 10.80% 10.72% 9.49% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 971.90 631.51 335.71 1,188.73 820.39 644.39 211.40 175.72%
EPS 22.86 -21.80 -8.02 373.65 66.02 65.56 50.42 -40.89%
DPS 0.00 0.00 0.00 6.00 0.00 0.00 0.00 -
NAPS 9.1596 8.7929 8.9418 9.019 6.1122 6.116 5.3136 43.62%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 971.90 631.51 335.71 1,188.73 820.39 644.39 211.40 175.72%
EPS 22.86 -21.80 -8.02 373.65 66.02 65.56 50.42 -40.89%
DPS 0.00 0.00 0.00 6.00 0.00 0.00 0.00 -
NAPS 9.1596 8.7929 8.9418 9.019 6.1122 6.116 5.3136 43.62%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.49 2.64 2.18 2.87 3.17 3.65 2.98 -
P/RPS 0.26 0.42 0.65 0.24 0.39 0.57 1.41 -67.50%
P/EPS 10.89 -12.11 -27.17 0.77 4.80 5.57 5.91 50.13%
EY 9.18 -8.26 -3.68 130.19 20.83 17.96 16.92 -33.40%
DY 0.00 0.00 0.00 2.09 0.00 0.00 0.00 -
P/NAPS 0.27 0.30 0.24 0.32 0.52 0.60 0.56 -38.43%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 27/08/20 04/06/20 28/02/20 28/11/19 29/08/19 31/05/19 -
Price 2.69 2.65 2.89 2.97 3.23 3.11 3.45 -
P/RPS 0.28 0.42 0.86 0.25 0.39 0.48 1.63 -68.99%
P/EPS 11.77 -12.16 -36.02 0.79 4.89 4.74 6.84 43.45%
EY 8.50 -8.23 -2.78 125.81 20.44 21.08 14.61 -30.23%
DY 0.00 0.00 0.00 2.02 0.00 0.00 0.00 -
P/NAPS 0.29 0.30 0.32 0.33 0.53 0.51 0.65 -41.52%

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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