[CANONE] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 407.66%
YoY- 1445.81%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,575,324 2,690,267 2,953,866 2,715,015 2,329,830 1,858,600 1,322,957 55.71%
PBT 530,472 534,861 687,618 963,558 415,861 421,378 310,537 42.76%
Tax 77,387 -11,181 -15,494 -19,361 -20,531 -19,322 -19,101 -
NP 607,859 523,680 672,124 944,197 395,330 402,056 291,436 63.02%
-
NP to SH 635,041 552,118 607,684 719,977 141,824 149,907 132,029 184.12%
-
Tax Rate -14.59% 2.09% 2.25% 2.01% 4.94% 4.59% 6.15% -
Total Cost 1,967,465 2,166,587 2,281,742 1,770,818 1,934,500 1,456,544 1,031,521 53.61%
-
Net Worth 1,760,044 1,689,582 1,718,193 1,733,027 1,174,477 1,175,207 1,021,024 43.62%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 11,529 11,529 11,529 11,529 7,686 7,686 7,686 30.94%
Div Payout % 1.82% 2.09% 1.90% 1.60% 5.42% 5.13% 5.82% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,760,044 1,689,582 1,718,193 1,733,027 1,174,477 1,175,207 1,021,024 43.62%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 23.60% 19.47% 22.75% 34.78% 16.97% 21.63% 22.03% -
ROE 36.08% 32.68% 35.37% 41.54% 12.08% 12.76% 12.93% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1,340.25 1,400.07 1,537.25 1,412.94 1,212.49 967.25 688.49 55.71%
EPS 330.49 287.33 316.25 374.69 73.81 78.01 68.71 184.12%
DPS 6.00 6.00 6.00 6.00 4.00 4.00 4.00 30.94%
NAPS 9.1596 8.7929 8.9418 9.019 6.1122 6.116 5.3136 43.62%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1,340.25 1,400.07 1,537.25 1,412.94 1,212.49 967.25 688.49 55.71%
EPS 330.49 287.33 316.25 374.69 73.81 78.01 68.71 184.12%
DPS 6.00 6.00 6.00 6.00 4.00 4.00 4.00 30.94%
NAPS 9.1596 8.7929 8.9418 9.019 6.1122 6.116 5.3136 43.62%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.49 2.64 2.18 2.87 3.17 3.65 2.98 -
P/RPS 0.19 0.19 0.14 0.20 0.26 0.38 0.43 -41.90%
P/EPS 0.75 0.92 0.69 0.77 4.29 4.68 4.34 -68.87%
EY 132.73 108.84 145.07 130.55 23.28 21.37 23.06 220.15%
DY 2.41 2.27 2.75 2.09 1.26 1.10 1.34 47.73%
P/NAPS 0.27 0.30 0.24 0.32 0.52 0.60 0.56 -38.43%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 27/08/20 04/06/20 28/02/20 28/11/19 29/08/19 31/05/19 -
Price 2.69 2.65 2.89 2.99 3.23 3.11 3.43 -
P/RPS 0.20 0.19 0.19 0.21 0.27 0.32 0.50 -45.62%
P/EPS 0.81 0.92 0.91 0.80 4.38 3.99 4.99 -70.14%
EY 122.86 108.43 109.43 125.31 22.85 25.09 20.03 233.97%
DY 2.23 2.26 2.08 2.01 1.24 1.29 1.17 53.54%
P/NAPS 0.29 0.30 0.32 0.33 0.53 0.51 0.65 -41.52%

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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