[CANONE] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 2624.26%
YoY- -63.65%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 796,125 3,053,791 2,194,508 1,466,065 760,620 3,167,924 2,334,026 -51.14%
PBT 43,082 50,285 18,380 28,297 9,955 128,174 132,234 -52.61%
Tax -16,717 -21,662 -24,824 -11,085 -4,316 -40,393 -28,391 -29.72%
NP 26,365 28,623 -6,444 17,212 5,639 87,781 103,843 -59.87%
-
NP to SH 25,674 33,396 -1,323 21,794 8,051 91,886 106,547 -61.24%
-
Tax Rate 38.80% 43.08% 135.06% 39.17% 43.36% 31.51% 21.47% -
Total Cost 769,760 3,025,168 2,200,952 1,448,853 754,981 3,080,143 2,230,183 -50.76%
-
Net Worth 1,880,159 1,851,490 1,836,540 1,861,117 1,841,767 1,825,857 1,851,201 1.03%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 7,686 - - - 7,686 - -
Div Payout % - 23.02% - - - 8.36% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,880,159 1,851,490 1,836,540 1,861,117 1,841,767 1,825,857 1,851,201 1.03%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.31% 0.94% -0.29% 1.17% 0.74% 2.77% 4.45% -
ROE 1.37% 1.80% -0.07% 1.17% 0.44% 5.03% 5.76% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 414.32 1,589.25 1,142.06 762.97 395.84 1,648.65 1,214.67 -51.14%
EPS 13.36 17.38 -0.69 11.34 4.19 47.82 55.45 -61.24%
DPS 0.00 4.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 9.7847 9.6355 9.5577 9.6856 9.5849 9.5021 9.634 1.03%
Adjusted Per Share Value based on latest NOSH - 192,153
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 414.32 1,589.25 1,142.06 762.97 395.84 1,648.65 1,214.67 -51.14%
EPS 13.36 17.38 -0.69 11.34 4.19 47.82 55.45 -61.24%
DPS 0.00 4.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 9.7847 9.6355 9.5577 9.6856 9.5849 9.5021 9.634 1.03%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.65 2.43 2.69 2.85 2.97 3.37 3.47 -
P/RPS 0.64 0.15 0.24 0.37 0.75 0.20 0.29 69.42%
P/EPS 19.83 13.98 -390.70 25.13 70.88 7.05 6.26 115.53%
EY 5.04 7.15 -0.26 3.98 1.41 14.19 15.98 -53.63%
DY 0.00 1.65 0.00 0.00 0.00 1.19 0.00 -
P/NAPS 0.27 0.25 0.28 0.29 0.31 0.35 0.36 -17.43%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 30/11/23 24/08/23 25/05/23 23/02/23 24/11/22 -
Price 3.27 2.45 2.59 2.82 2.99 3.10 3.50 -
P/RPS 0.79 0.15 0.23 0.37 0.76 0.19 0.29 94.93%
P/EPS 24.47 14.10 -376.17 24.86 71.36 6.48 6.31 146.62%
EY 4.09 7.09 -0.27 4.02 1.40 15.43 15.84 -59.41%
DY 0.00 1.63 0.00 0.00 0.00 1.29 0.00 -
P/NAPS 0.33 0.25 0.27 0.29 0.31 0.33 0.36 -5.63%

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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