[CANONE] QoQ 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- 7.05%
YoY- 325.58%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 763,790 598,018 678,827 652,080 662,583 654,073 568,402 21.70%
PBT -198,975 35,548 56,463 39,720 45,879 5,339 -24,552 301.93%
Tax -17,671 -10,065 -7,791 -3,573 -11,000 83,099 -2,060 317.40%
NP -216,646 25,483 48,672 36,147 34,879 88,438 -26,612 303.14%
-
NP to SH -165,962 30,868 48,831 34,773 32,484 85,825 -26,476 238.83%
-
Tax Rate - 28.31% 13.80% 9.00% 23.98% -1,556.45% - -
Total Cost 980,436 572,535 630,155 615,933 627,704 565,635 595,014 39.37%
-
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% - - - 23.66% - - -
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 -28.36% 4.26% 7.17% 5.54% 5.26% 13.52% -4.68% -
ROE -9.57% 1.62% 2.61% 1.91% 1.82% 4.88% -1.57% -
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 397.49 311.22 353.27 339.35 344.82 340.39 295.81 21.70%
EPS -86.37 16.06 25.41 18.10 16.91 44.66 -13.78 238.81%
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 397.49 311.22 353.27 339.35 344.82 340.39 295.81 21.70%
EPS -86.37 16.06 25.41 18.10 16.91 44.66 -13.78 238.81%
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 0.93 1.48 0.90 0.96 0.81 0.73 0.89 2.96%
P/EPS -4.27 28.76 12.55 18.01 16.50 5.57 -19.16 -63.14%
EY -23.41 3.48 7.97 5.55 6.06 17.94 -5.22 171.20%
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 0.83 1.30 0.92 0.87 0.83 0.79 0.90 -5.24%
P/EPS -3.81 25.27 12.75 16.30 16.98 6.02 -19.23 -65.91%
EY -26.25 3.96 7.84 6.13 5.89 16.60 -5.20 193.40%
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.

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