[CANONE] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 73.94%
YoY- -89.36%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,928,923 1,330,905 652,080 2,530,126 1,867,543 1,213,470 645,068 107.41%
PBT 131,728 96,181 39,720 12,000 -33,879 -39,218 -14,666 -
Tax -21,429 -11,364 -3,573 68,917 79,917 -3,182 -1,122 613.22%
NP 110,299 84,817 36,147 80,917 46,038 -42,400 -15,788 -
-
NP to SH 114,469 83,602 34,773 76,418 43,934 -41,891 -15,415 -
-
Tax Rate 16.27% 11.82% 9.00% -574.31% - - - -
Total Cost 1,818,624 1,246,088 615,933 2,449,209 1,821,505 1,255,870 660,856 96.25%
-
Net Worth 1,903,160 1,871,089 1,821,572 1,780,489 1,760,044 1,689,582 1,718,193 7.04%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 7,686 - - - -
Div Payout % - - - 10.06% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,903,160 1,871,089 1,821,572 1,780,489 1,760,044 1,689,582 1,718,193 7.04%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 5.72% 6.37% 5.54% 3.20% 2.47% -3.49% -2.45% -
ROE 6.01% 4.47% 1.91% 4.29% 2.50% -2.48% -0.90% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,003.85 692.63 339.35 1,316.72 971.90 631.51 335.71 107.41%
EPS 59.57 43.51 18.10 39.77 22.86 -21.80 -8.02 -
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 9.9044 9.7375 9.4798 9.266 9.1596 8.7929 8.9418 7.04%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,003.85 692.63 339.35 1,316.72 971.90 631.51 335.71 107.41%
EPS 59.57 43.51 18.10 39.77 22.86 -21.80 -8.02 -
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 9.9044 9.7375 9.4798 9.266 9.1596 8.7929 8.9418 7.04%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 4.62 3.19 3.26 2.79 2.49 2.64 2.18 -
P/RPS 0.46 0.46 0.96 0.21 0.26 0.42 0.65 -20.56%
P/EPS 7.76 7.33 18.01 7.02 10.89 -12.11 -27.17 -
EY 12.89 13.64 5.55 14.25 9.18 -8.26 -3.68 -
DY 0.00 0.00 0.00 1.43 0.00 0.00 0.00 -
P/NAPS 0.47 0.33 0.34 0.30 0.27 0.30 0.24 56.46%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 08/06/21 25/02/21 26/11/20 27/08/20 04/06/20 -
Price 4.06 3.24 2.95 2.87 2.69 2.65 2.89 -
P/RPS 0.40 0.47 0.87 0.22 0.28 0.42 0.86 -39.94%
P/EPS 6.82 7.45 16.30 7.22 11.77 -12.16 -36.02 -
EY 14.67 13.43 6.13 13.86 8.50 -8.23 -2.78 -
DY 0.00 0.00 0.00 1.39 0.00 0.00 0.00 -
P/NAPS 0.41 0.33 0.31 0.31 0.29 0.30 0.32 17.94%

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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