[CANONE] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -13.76%
YoY- 278.44%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 2,194,508 1,466,065 760,620 3,167,924 2,334,026 1,528,390 752,298 104.02%
PBT 18,380 28,297 9,955 128,174 132,234 105,631 55,392 -52.03%
Tax -24,824 -11,085 -4,316 -40,393 -28,391 -18,646 -7,127 129.60%
NP -6,444 17,212 5,639 87,781 103,843 86,985 48,265 -
-
NP to SH -1,323 21,794 8,051 91,886 106,547 88,963 48,230 -
-
Tax Rate 135.06% 39.17% 43.36% 31.51% 21.47% 17.65% 12.87% -
Total Cost 2,200,952 1,448,853 754,981 3,080,143 2,230,183 1,441,405 704,033 113.65%
-
Net Worth 1,836,540 1,861,117 1,841,767 1,825,857 1,851,201 1,829,334 1,784,813 1.92%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 7,686 - - - -
Div Payout % - - - 8.36% - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,836,540 1,861,117 1,841,767 1,825,857 1,851,201 1,829,334 1,784,813 1.92%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -0.29% 1.17% 0.74% 2.77% 4.45% 5.69% 6.42% -
ROE -0.07% 1.17% 0.44% 5.03% 5.76% 4.86% 2.70% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 1,142.06 762.97 395.84 1,648.65 1,214.67 795.40 391.51 104.02%
EPS -0.69 11.34 4.19 47.82 55.45 46.30 25.10 -
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 9.5577 9.6856 9.5849 9.5021 9.634 9.5202 9.2885 1.92%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 1,142.06 762.97 395.84 1,648.65 1,214.67 795.40 391.51 104.02%
EPS -0.69 11.34 4.19 47.82 55.45 46.30 25.10 -
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 9.5577 9.6856 9.5849 9.5021 9.634 9.5202 9.2885 1.92%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.69 2.85 2.97 3.37 3.47 3.42 3.17 -
P/RPS 0.24 0.37 0.75 0.20 0.29 0.43 0.81 -55.52%
P/EPS -390.70 25.13 70.88 7.05 6.26 7.39 12.63 -
EY -0.26 3.98 1.41 14.19 15.98 13.54 7.92 -
DY 0.00 0.00 0.00 1.19 0.00 0.00 0.00 -
P/NAPS 0.28 0.29 0.31 0.35 0.36 0.36 0.34 -12.13%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 24/08/23 25/05/23 23/02/23 24/11/22 25/08/22 26/05/22 -
Price 2.59 2.82 2.99 3.10 3.50 3.90 3.30 -
P/RPS 0.23 0.37 0.76 0.19 0.29 0.49 0.84 -57.80%
P/EPS -376.17 24.86 71.36 6.48 6.31 8.42 13.15 -
EY -0.27 4.02 1.40 15.43 15.84 11.87 7.61 -
DY 0.00 0.00 0.00 1.29 0.00 0.00 0.00 -
P/NAPS 0.27 0.29 0.31 0.33 0.36 0.41 0.36 -17.43%

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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