[CANONE] YoY Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 424.16%
YoY- 2857.44%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 728,443 805,636 598,018 654,073 769,016 297,786 298,208 16.04%
PBT -9,917 26,603 35,548 5,339 9,728 15,245 20,977 -
Tax -13,739 -9,745 -10,065 83,099 -5,469 -4,260 -5,052 18.13%
NP -23,656 16,858 25,483 88,438 4,259 10,985 15,925 -
-
NP to SH -23,117 17,584 30,868 85,825 2,902 10,985 15,925 -
-
Tax Rate - 36.63% 28.31% -1,556.45% 56.22% 27.94% 24.08% -
Total Cost 752,099 788,778 572,535 565,635 764,757 286,801 282,283 17.73%
-
Net Worth 1,836,540 1,851,201 1,903,160 1,760,044 1,174,477 820,858 780,179 15.32%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,836,540 1,851,201 1,903,160 1,760,044 1,174,477 820,858 780,179 15.32%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -3.25% 2.09% 4.26% 13.52% 0.55% 3.69% 5.34% -
ROE -1.26% 0.95% 1.62% 4.88% 0.25% 1.34% 2.04% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 379.10 419.27 311.22 340.39 400.21 154.97 155.19 16.04%
EPS -12.03 9.15 16.06 44.66 1.51 5.72 8.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.5577 9.634 9.9044 9.1596 6.1122 4.2719 4.0602 15.32%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 379.10 419.27 311.22 340.39 400.21 154.97 155.19 16.04%
EPS -12.03 9.15 16.06 44.66 1.51 5.72 8.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.5577 9.634 9.9044 9.1596 6.1122 4.2719 4.0602 15.32%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.69 3.47 4.62 2.49 3.17 2.30 2.93 -
P/RPS 0.71 0.83 1.48 0.73 0.79 1.48 1.89 -15.04%
P/EPS -22.36 37.92 28.76 5.57 209.90 40.23 35.35 -
EY -4.47 2.64 3.48 17.94 0.48 2.49 2.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.36 0.47 0.27 0.52 0.54 0.72 -14.55%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 24/11/22 25/11/21 26/11/20 28/11/19 28/11/18 29/11/17 -
Price 2.59 3.50 4.06 2.69 3.23 2.00 2.76 -
P/RPS 0.68 0.83 1.30 0.79 0.81 1.29 1.78 -14.81%
P/EPS -21.53 38.25 25.27 6.02 213.87 34.98 33.30 -
EY -4.64 2.61 3.96 16.60 0.47 2.86 3.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.36 0.41 0.29 0.53 0.47 0.68 -14.26%

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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