[CANONE] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 59.48%
YoY- -63.43%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 2,792,933 2,692,715 2,591,508 2,647,563 2,537,138 2,530,126 2,575,324 5.56%
PBT -51,572 -67,244 177,610 147,401 66,386 12,000 530,472 -
Tax -42,654 -39,100 -32,429 60,735 66,466 68,917 77,387 -
NP -94,226 -106,344 145,181 208,136 132,852 80,917 607,859 -
-
NP to SH -38,033 -51,490 146,956 201,913 126,606 76,418 635,041 -
-
Tax Rate - - 18.26% -41.20% -100.12% -574.31% -14.59% -
Total Cost 2,887,159 2,799,059 2,446,327 2,439,427 2,404,286 2,449,209 1,967,465 29.16%
-
Net Worth 1,784,813 1,734,372 1,903,160 1,871,089 1,821,572 1,780,489 1,760,044 0.93%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 7,686 7,686 7,686 7,686 7,686 7,686 11,529 -23.70%
Div Payout % 0.00% 0.00% 5.23% 3.81% 6.07% 10.06% 1.82% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,784,813 1,734,372 1,903,160 1,871,089 1,821,572 1,780,489 1,760,044 0.93%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -3.37% -3.95% 5.60% 7.86% 5.24% 3.20% 23.60% -
ROE -2.13% -2.97% 7.72% 10.79% 6.95% 4.29% 36.08% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 1,453.49 1,401.34 1,348.67 1,377.84 1,320.37 1,316.72 1,340.25 5.56%
EPS -19.79 -26.80 76.48 105.08 65.89 39.77 330.49 -
DPS 4.00 4.00 4.00 4.00 4.00 4.00 6.00 -23.70%
NAPS 9.2885 9.026 9.9044 9.7375 9.4798 9.266 9.1596 0.93%
Adjusted Per Share Value based on latest NOSH - 192,153
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 1,453.49 1,401.34 1,348.67 1,377.84 1,320.37 1,316.72 1,340.25 5.56%
EPS -19.79 -26.80 76.48 105.08 65.89 39.77 330.49 -
DPS 4.00 4.00 4.00 4.00 4.00 4.00 6.00 -23.70%
NAPS 9.2885 9.026 9.9044 9.7375 9.4798 9.266 9.1596 0.93%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.17 3.69 4.62 3.19 3.26 2.79 2.49 -
P/RPS 0.22 0.26 0.34 0.23 0.25 0.21 0.19 10.27%
P/EPS -16.02 -13.77 6.04 3.04 4.95 7.02 0.75 -
EY -6.24 -7.26 16.55 32.94 20.21 14.25 132.73 -
DY 1.26 1.08 0.87 1.25 1.23 1.43 2.41 -35.12%
P/NAPS 0.34 0.41 0.47 0.33 0.34 0.30 0.27 16.62%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 24/02/22 25/11/21 26/08/21 08/06/21 25/02/21 26/11/20 -
Price 3.30 3.29 4.06 3.24 2.95 2.87 2.69 -
P/RPS 0.23 0.23 0.30 0.24 0.22 0.22 0.20 9.77%
P/EPS -16.67 -12.28 5.31 3.08 4.48 7.22 0.81 -
EY -6.00 -8.14 18.84 32.43 22.33 13.86 122.86 -
DY 1.21 1.22 0.99 1.23 1.36 1.39 2.23 -33.49%
P/NAPS 0.36 0.36 0.41 0.33 0.31 0.31 0.29 15.52%

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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