[CANONE] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
04-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -102.15%
YoY- -115.91%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 2,530,126 1,867,543 1,213,470 645,068 2,284,180 1,576,397 1,238,218 60.67%
PBT 12,000 -33,879 -39,218 -14,666 897,365 397,202 389,479 -90.06%
Tax 68,917 79,917 -3,182 -1,122 44,829 -16,831 -11,362 -
NP 80,917 46,038 -42,400 -15,788 942,194 380,371 378,117 -64.05%
-
NP to SH 76,418 43,934 -41,891 -15,415 717,974 126,865 125,968 -28.22%
-
Tax Rate -574.31% - - - -5.00% 4.24% 2.92% -
Total Cost 2,449,209 1,821,505 1,255,870 660,856 1,341,986 1,196,026 860,101 100.26%
-
Net Worth 1,780,489 1,760,044 1,689,582 1,718,193 1,733,027 1,174,477 1,175,207 31.74%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 7,686 - - - 11,529 - - -
Div Payout % 10.06% - - - 1.61% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,780,489 1,760,044 1,689,582 1,718,193 1,733,027 1,174,477 1,175,207 31.74%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 3.20% 2.47% -3.49% -2.45% 41.25% 24.13% 30.54% -
ROE 4.29% 2.50% -2.48% -0.90% 41.43% 10.80% 10.72% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 1,316.72 971.90 631.51 335.71 1,188.73 820.39 644.39 60.67%
EPS 39.77 22.86 -21.80 -8.02 373.65 66.02 65.56 -28.23%
DPS 4.00 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 9.266 9.1596 8.7929 8.9418 9.019 6.1122 6.116 31.74%
Adjusted Per Share Value based on latest NOSH - 192,153
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 1,316.72 971.90 631.51 335.71 1,188.73 820.39 644.39 60.67%
EPS 39.77 22.86 -21.80 -8.02 373.65 66.02 65.56 -28.23%
DPS 4.00 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 9.266 9.1596 8.7929 8.9418 9.019 6.1122 6.116 31.74%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.79 2.49 2.64 2.18 2.87 3.17 3.65 -
P/RPS 0.21 0.26 0.42 0.65 0.24 0.39 0.57 -48.45%
P/EPS 7.02 10.89 -12.11 -27.17 0.77 4.80 5.57 16.59%
EY 14.25 9.18 -8.26 -3.68 130.19 20.83 17.96 -14.23%
DY 1.43 0.00 0.00 0.00 2.09 0.00 0.00 -
P/NAPS 0.30 0.27 0.30 0.24 0.32 0.52 0.60 -36.87%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 26/11/20 27/08/20 04/06/20 28/02/20 28/11/19 29/08/19 -
Price 2.87 2.69 2.65 2.89 2.97 3.23 3.11 -
P/RPS 0.22 0.28 0.42 0.86 0.25 0.39 0.48 -40.41%
P/EPS 7.22 11.77 -12.16 -36.02 0.79 4.89 4.74 32.21%
EY 13.86 8.50 -8.23 -2.78 125.81 20.44 21.08 -24.29%
DY 1.39 0.00 0.00 0.00 2.02 0.00 0.00 -
P/NAPS 0.31 0.29 0.30 0.32 0.33 0.53 0.51 -28.13%

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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