[CANONE] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 19.77%
YoY- -6.92%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 2,351,980 2,194,508 2,334,026 1,928,923 1,867,543 1,576,397 904,623 17.24%
PBT -45,852 18,380 132,234 131,728 -33,879 397,202 48,556 -
Tax -35,670 -24,824 -28,391 -21,429 79,917 -16,831 -14,934 15.60%
NP -81,522 -6,444 103,843 110,299 46,038 380,371 33,622 -
-
NP to SH -71,739 -1,323 106,547 114,469 43,934 126,865 33,622 -
-
Tax Rate - 135.06% 21.47% 16.27% - 4.24% 30.76% -
Total Cost 2,433,502 2,200,952 2,230,183 1,818,624 1,821,505 1,196,026 871,001 18.65%
-
Net Worth 1,755,490 1,836,540 1,851,201 1,903,160 1,760,044 1,174,477 820,858 13.49%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,755,490 1,836,540 1,851,201 1,903,160 1,760,044 1,174,477 820,858 13.49%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -3.47% -0.29% 4.45% 5.72% 2.47% 24.13% 3.72% -
ROE -4.09% -0.07% 5.76% 6.01% 2.50% 10.80% 4.10% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 1,224.01 1,142.06 1,214.67 1,003.85 971.90 820.39 470.78 17.24%
EPS -37.33 -0.69 55.45 59.57 22.86 66.02 17.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.1359 9.5577 9.634 9.9044 9.1596 6.1122 4.2719 13.49%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 1,224.01 1,142.06 1,214.67 1,003.85 971.90 820.39 470.78 17.24%
EPS -37.33 -0.69 55.45 59.57 22.86 66.02 17.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.1359 9.5577 9.634 9.9044 9.1596 6.1122 4.2719 13.49%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.66 2.69 3.47 4.62 2.49 3.17 2.30 -
P/RPS 0.22 0.24 0.29 0.46 0.26 0.39 0.49 -12.48%
P/EPS -7.12 -390.70 6.26 7.76 10.89 4.80 13.14 -
EY -14.04 -0.26 15.98 12.89 9.18 20.83 7.61 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.28 0.36 0.47 0.27 0.52 0.54 -9.83%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 30/11/23 24/11/22 25/11/21 26/11/20 28/11/19 28/11/18 -
Price 2.52 2.59 3.50 4.06 2.69 3.23 2.00 -
P/RPS 0.21 0.23 0.29 0.40 0.28 0.39 0.42 -10.90%
P/EPS -6.75 -376.17 6.31 6.82 11.77 4.89 11.43 -
EY -14.82 -0.27 15.84 14.67 8.50 20.44 8.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.27 0.36 0.41 0.29 0.53 0.47 -8.26%

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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