[CANONE] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -637.65%
YoY- -610.9%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 805,636 776,092 752,298 763,790 598,018 678,827 652,080 15.12%
PBT 26,603 50,239 55,392 -198,975 35,548 56,463 39,720 -23.43%
Tax -9,745 -11,519 -7,127 -17,671 -10,065 -7,791 -3,573 95.08%
NP 16,858 38,720 48,265 -216,646 25,483 48,672 36,147 -39.83%
-
NP to SH 17,584 40,733 48,230 -165,962 30,868 48,831 34,773 -36.50%
-
Tax Rate 36.63% 22.93% 12.87% - 28.31% 13.80% 9.00% -
Total Cost 788,778 737,372 704,033 980,436 572,535 630,155 615,933 17.90%
-
Net Worth 1,851,201 1,829,334 1,784,813 1,734,372 1,903,160 1,871,089 1,821,572 1.08%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 7,686 - - - -
Div Payout % - - - 0.00% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,851,201 1,829,334 1,784,813 1,734,372 1,903,160 1,871,089 1,821,572 1.08%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 2.09% 4.99% 6.42% -28.36% 4.26% 7.17% 5.54% -
ROE 0.95% 2.23% 2.70% -9.57% 1.62% 2.61% 1.91% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 419.27 403.89 391.51 397.49 311.22 353.27 339.35 15.12%
EPS 9.15 21.20 25.10 -86.37 16.06 25.41 18.10 -36.51%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 9.634 9.5202 9.2885 9.026 9.9044 9.7375 9.4798 1.08%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 419.27 403.89 391.51 397.49 311.22 353.27 339.35 15.12%
EPS 9.15 21.20 25.10 -86.37 16.06 25.41 18.10 -36.51%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 9.634 9.5202 9.2885 9.026 9.9044 9.7375 9.4798 1.08%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.47 3.42 3.17 3.69 4.62 3.19 3.26 -
P/RPS 0.83 0.85 0.81 0.93 1.48 0.90 0.96 -9.23%
P/EPS 37.92 16.13 12.63 -4.27 28.76 12.55 18.01 64.19%
EY 2.64 6.20 7.92 -23.41 3.48 7.97 5.55 -39.03%
DY 0.00 0.00 0.00 1.08 0.00 0.00 0.00 -
P/NAPS 0.36 0.36 0.34 0.41 0.47 0.33 0.34 3.88%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 08/06/21 -
Price 3.50 3.90 3.30 3.29 4.06 3.24 2.95 -
P/RPS 0.83 0.97 0.84 0.83 1.30 0.92 0.87 -3.08%
P/EPS 38.25 18.40 13.15 -3.81 25.27 12.75 16.30 76.49%
EY 2.61 5.44 7.61 -26.25 3.96 7.84 6.13 -43.37%
DY 0.00 0.00 0.00 1.22 0.00 0.00 0.00 -
P/NAPS 0.36 0.41 0.36 0.36 0.41 0.33 0.31 10.47%

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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