[CANONE] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -36.79%
YoY- -64.03%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 776,092 752,298 763,790 598,018 678,827 652,080 662,583 11.14%
PBT 50,239 55,392 -198,975 35,548 56,463 39,720 45,879 6.25%
Tax -11,519 -7,127 -17,671 -10,065 -7,791 -3,573 -11,000 3.12%
NP 38,720 48,265 -216,646 25,483 48,672 36,147 34,879 7.23%
-
NP to SH 40,733 48,230 -165,962 30,868 48,831 34,773 32,484 16.33%
-
Tax Rate 22.93% 12.87% - 28.31% 13.80% 9.00% 23.98% -
Total Cost 737,372 704,033 980,436 572,535 630,155 615,933 627,704 11.36%
-
Net Worth 1,829,334 1,784,813 1,734,372 1,903,160 1,871,089 1,821,572 1,780,489 1.82%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 7,686 - - - 7,686 -
Div Payout % - - 0.00% - - - 23.66% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,829,334 1,784,813 1,734,372 1,903,160 1,871,089 1,821,572 1,780,489 1.82%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.99% 6.42% -28.36% 4.26% 7.17% 5.54% 5.26% -
ROE 2.23% 2.70% -9.57% 1.62% 2.61% 1.91% 1.82% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 403.89 391.51 397.49 311.22 353.27 339.35 344.82 11.14%
EPS 21.20 25.10 -86.37 16.06 25.41 18.10 16.91 16.31%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 9.5202 9.2885 9.026 9.9044 9.7375 9.4798 9.266 1.82%
Adjusted Per Share Value based on latest NOSH - 192,153
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 403.89 391.51 397.49 311.22 353.27 339.35 344.82 11.14%
EPS 21.20 25.10 -86.37 16.06 25.41 18.10 16.91 16.31%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 9.5202 9.2885 9.026 9.9044 9.7375 9.4798 9.266 1.82%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.42 3.17 3.69 4.62 3.19 3.26 2.79 -
P/RPS 0.85 0.81 0.93 1.48 0.90 0.96 0.81 3.27%
P/EPS 16.13 12.63 -4.27 28.76 12.55 18.01 16.50 -1.50%
EY 6.20 7.92 -23.41 3.48 7.97 5.55 6.06 1.53%
DY 0.00 0.00 1.08 0.00 0.00 0.00 1.43 -
P/NAPS 0.36 0.34 0.41 0.47 0.33 0.34 0.30 12.96%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 08/06/21 25/02/21 -
Price 3.90 3.30 3.29 4.06 3.24 2.95 2.87 -
P/RPS 0.97 0.84 0.83 1.30 0.92 0.87 0.83 10.98%
P/EPS 18.40 13.15 -3.81 25.27 12.75 16.30 16.98 5.51%
EY 5.44 7.61 -26.25 3.96 7.84 6.13 5.89 -5.17%
DY 0.00 0.00 1.22 0.00 0.00 0.00 1.39 -
P/NAPS 0.41 0.36 0.36 0.41 0.33 0.31 0.31 20.55%

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
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sangkancil

Boxpak loss 11M on Q3 .. this explained lower profit

2021-11-26 18:28

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