[CANONE] YoY TTM 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- 15.02%
YoY- 347.77%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 3,028,406 3,097,816 2,591,508 2,575,324 2,329,830 1,205,438 1,103,165 18.32%
PBT 14,320 -66,741 177,610 530,472 415,861 71,078 90,963 -26.50%
Tax -36,826 -46,062 -32,429 77,387 -20,531 -19,882 -20,178 10.54%
NP -22,506 -112,803 145,181 607,859 395,330 51,196 70,785 -
-
NP to SH -15,984 -59,415 146,956 635,041 141,824 51,196 70,785 -
-
Tax Rate 257.16% - 18.26% -14.59% 4.94% 27.97% 22.18% -
Total Cost 3,050,912 3,210,619 2,446,327 1,967,465 1,934,500 1,154,242 1,032,380 19.78%
-
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 7,686 7,686 7,686 11,529 7,686 7,686 7,686 0.00%
Div Payout % 0.00% 0.00% 5.23% 1.82% 5.42% 15.01% 10.86% -
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 -0.74% -3.64% 5.60% 23.60% 16.97% 4.25% 6.42% -
ROE -0.87% -3.21% 7.72% 36.08% 12.08% 6.24% 9.07% -
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 1,576.04 1,612.16 1,348.67 1,340.25 1,212.49 627.33 574.11 18.32%
EPS -8.32 -30.92 76.48 330.49 73.81 26.64 36.84 -
DPS 4.00 4.00 4.00 6.00 4.00 4.00 4.00 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 1,576.04 1,612.16 1,348.67 1,340.25 1,212.49 627.33 574.11 18.32%
EPS -8.32 -30.92 76.48 330.49 73.81 26.64 36.84 -
DPS 4.00 4.00 4.00 6.00 4.00 4.00 4.00 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 0.17 0.22 0.34 0.19 0.26 0.37 0.51 -16.72%
P/EPS -32.34 -11.22 6.04 0.75 4.29 8.63 7.95 -
EY -3.09 -8.91 16.55 132.73 23.28 11.58 12.57 -
DY 1.49 1.15 0.87 2.41 1.26 1.74 1.37 1.40%
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 0.16 0.22 0.30 0.20 0.27 0.32 0.48 -16.72%
P/EPS -31.14 -11.32 5.31 0.81 4.38 7.51 7.49 -
EY -3.21 -8.83 18.84 122.86 22.85 13.32 13.35 -
DY 1.54 1.14 0.99 2.23 1.24 2.00 1.45 1.00%
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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