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

Stock
[CANONE] CAN-ONE BHD
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -144.98%
YoY- -167.38%
Quarter Report
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CANONE's Result
CANONE's Financial Summary
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 2,334,026 1,528,390 752,298 2,692,713 1,928,923 1,330,905 652,080 133.81%
PBT 132,234 105,631 55,392 -67,247 131,728 96,181 39,720 122.79%
Tax -28,391 -18,646 -7,127 -39,100 -21,429 -11,364 -3,573 297.69%
NP 103,843 86,985 48,265 -106,347 110,299 84,817 36,147 101.95%
-
NP to SH 106,547 88,963 48,230 -51,493 114,469 83,602 34,773 110.81%
-
Tax Rate 21.47% 17.65% 12.87% - 16.27% 11.82% 9.00% -
Total Cost 2,230,183 1,441,405 704,033 2,799,060 1,818,624 1,246,088 615,933 135.61%
-
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 5.76% 4.86% 2.70% -2.97% 6.01% 4.47% 1.91% -
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 1,214.67 795.40 391.51 1,401.34 1,003.85 692.63 339.35 133.81%
EPS 55.45 46.30 25.10 -26.80 59.57 43.51 18.10 110.79%
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 1,214.67 795.40 391.51 1,401.34 1,003.85 692.63 339.35 133.81%
EPS 55.45 46.30 25.10 -26.80 59.57 43.51 18.10 110.79%
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 0.29 0.43 0.81 0.26 0.46 0.46 0.96 -54.94%
P/EPS 6.26 7.39 12.63 -13.77 7.76 7.33 18.01 -50.53%
EY 15.98 13.54 7.92 -7.26 12.89 13.64 5.55 102.25%
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 0.29 0.49 0.84 0.23 0.40 0.47 0.87 -51.89%
P/EPS 6.31 8.42 13.15 -12.28 6.82 7.45 16.30 -46.85%
EY 15.84 11.87 7.61 -8.15 14.67 13.43 6.13 88.19%
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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