[CANONE] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
08-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -54.5%
YoY- 325.58%
View:
Show?
Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 2,692,713 1,928,923 1,330,905 652,080 2,530,126 1,867,543 1,213,470 69.88%
PBT -67,247 131,728 96,181 39,720 12,000 -33,879 -39,218 43.11%
Tax -39,100 -21,429 -11,364 -3,573 68,917 79,917 -3,182 430.07%
NP -106,347 110,299 84,817 36,147 80,917 46,038 -42,400 84.29%
-
NP to SH -51,493 114,469 83,602 34,773 76,418 43,934 -41,891 14.70%
-
Tax Rate - 16.27% 11.82% 9.00% -574.31% - - -
Total Cost 2,799,060 1,818,624 1,246,088 615,933 2,449,209 1,821,505 1,255,870 70.37%
-
Net Worth 1,734,372 1,903,160 1,871,089 1,821,572 1,780,489 1,760,044 1,689,582 1.75%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 7,686 - - - 7,686 - - -
Div Payout % 0.00% - - - 10.06% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,734,372 1,903,160 1,871,089 1,821,572 1,780,489 1,760,044 1,689,582 1.75%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -3.95% 5.72% 6.37% 5.54% 3.20% 2.47% -3.49% -
ROE -2.97% 6.01% 4.47% 1.91% 4.29% 2.50% -2.48% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 1,401.34 1,003.85 692.63 339.35 1,316.72 971.90 631.51 69.88%
EPS -26.80 59.57 43.51 18.10 39.77 22.86 -21.80 14.71%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 9.026 9.9044 9.7375 9.4798 9.266 9.1596 8.7929 1.75%
Adjusted Per Share Value based on latest NOSH - 192,153
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 1,401.34 1,003.85 692.63 339.35 1,316.72 971.90 631.51 69.88%
EPS -26.80 59.57 43.51 18.10 39.77 22.86 -21.80 14.71%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 9.026 9.9044 9.7375 9.4798 9.266 9.1596 8.7929 1.75%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.69 4.62 3.19 3.26 2.79 2.49 2.64 -
P/RPS 0.26 0.46 0.46 0.96 0.21 0.26 0.42 -27.30%
P/EPS -13.77 7.76 7.33 18.01 7.02 10.89 -12.11 8.91%
EY -7.26 12.89 13.64 5.55 14.25 9.18 -8.26 -8.22%
DY 1.08 0.00 0.00 0.00 1.43 0.00 0.00 -
P/NAPS 0.41 0.47 0.33 0.34 0.30 0.27 0.30 23.08%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 26/08/21 08/06/21 25/02/21 26/11/20 27/08/20 -
Price 3.29 4.06 3.24 2.95 2.87 2.69 2.65 -
P/RPS 0.23 0.40 0.47 0.87 0.22 0.28 0.42 -32.99%
P/EPS -12.28 6.82 7.45 16.30 7.22 11.77 -12.16 0.65%
EY -8.15 14.67 13.43 6.13 13.86 8.50 -8.23 -0.64%
DY 1.22 0.00 0.00 0.00 1.39 0.00 0.00 -
P/NAPS 0.36 0.41 0.33 0.31 0.31 0.29 0.30 12.88%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment