[CANONE] QoQ Quarter Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 129.06%
YoY- 38.7%
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 833,898 805,636 776,092 752,298 763,790 598,018 678,827 14.65%
PBT -4,060 26,603 50,239 55,392 -198,975 35,548 56,463 -
Tax -12,002 -9,745 -11,519 -7,127 -17,671 -10,065 -7,791 33.28%
NP -16,062 16,858 38,720 48,265 -216,646 25,483 48,672 -
-
NP to SH -14,661 17,584 40,733 48,230 -165,962 30,868 48,831 -
-
Tax Rate - 36.63% 22.93% 12.87% - 28.31% 13.80% -
Total Cost 849,960 788,778 737,372 704,033 980,436 572,535 630,155 22.01%
-
Net Worth 1,825,857 1,851,201 1,829,334 1,784,813 1,734,372 1,903,160 1,871,089 -1.61%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 7,686 - - - 7,686 - - -
Div Payout % 0.00% - - - 0.00% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,825,857 1,851,201 1,829,334 1,784,813 1,734,372 1,903,160 1,871,089 -1.61%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -1.93% 2.09% 4.99% 6.42% -28.36% 4.26% 7.17% -
ROE -0.80% 0.95% 2.23% 2.70% -9.57% 1.62% 2.61% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 433.98 419.27 403.89 391.51 397.49 311.22 353.27 14.66%
EPS -7.63 9.15 21.20 25.10 -86.37 16.06 25.41 -
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 9.5021 9.634 9.5202 9.2885 9.026 9.9044 9.7375 -1.61%
Adjusted Per Share Value based on latest NOSH - 192,153
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 433.98 419.27 403.89 391.51 397.49 311.22 353.27 14.66%
EPS -7.63 9.15 21.20 25.10 -86.37 16.06 25.41 -
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 9.5021 9.634 9.5202 9.2885 9.026 9.9044 9.7375 -1.61%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 3.37 3.47 3.42 3.17 3.69 4.62 3.19 -
P/RPS 0.78 0.83 0.85 0.81 0.93 1.48 0.90 -9.07%
P/EPS -44.17 37.92 16.13 12.63 -4.27 28.76 12.55 -
EY -2.26 2.64 6.20 7.92 -23.41 3.48 7.97 -
DY 1.19 0.00 0.00 0.00 1.08 0.00 0.00 -
P/NAPS 0.35 0.36 0.36 0.34 0.41 0.47 0.33 3.98%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 24/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 -
Price 3.10 3.50 3.90 3.30 3.29 4.06 3.24 -
P/RPS 0.71 0.83 0.97 0.84 0.83 1.30 0.92 -15.82%
P/EPS -40.63 38.25 18.40 13.15 -3.81 25.27 12.75 -
EY -2.46 2.61 5.44 7.61 -26.25 3.96 7.84 -
DY 1.29 0.00 0.00 0.00 1.22 0.00 0.00 -
P/NAPS 0.33 0.36 0.41 0.36 0.36 0.41 0.33 0.00%

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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