[CANONE] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 30.45%
YoY- -89.36%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 2,571,897 2,661,810 2,608,320 2,530,126 2,490,057 2,426,940 2,580,272 -0.21%
PBT 175,637 192,362 158,880 12,000 -45,172 -78,436 -58,664 -
Tax -28,572 -22,728 -14,292 68,917 106,556 -6,364 -4,488 243.11%
NP 147,065 169,634 144,588 80,917 61,384 -84,800 -63,152 -
-
NP to SH 152,625 167,204 139,092 76,418 58,578 -83,782 -61,660 -
-
Tax Rate 16.27% 11.82% 9.00% -574.31% - - - -
Total Cost 2,424,832 2,492,176 2,463,732 2,449,209 2,428,673 2,511,740 2,643,424 -5.58%
-
Net Worth 1,903,160 1,871,089 1,821,572 1,780,489 1,760,044 1,689,582 1,718,193 7.04%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 7,686 - - - -
Div Payout % - - - 10.06% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,903,160 1,871,089 1,821,572 1,780,489 1,760,044 1,689,582 1,718,193 7.04%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 5.72% 6.37% 5.54% 3.20% 2.47% -3.49% -2.45% -
ROE 8.02% 8.94% 7.64% 4.29% 3.33% -4.96% -3.59% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,338.46 1,385.26 1,357.42 1,316.72 1,295.87 1,263.02 1,342.82 -0.21%
EPS 79.43 87.02 72.40 39.77 30.48 -43.60 -32.08 -
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 9.9044 9.7375 9.4798 9.266 9.1596 8.7929 8.9418 7.04%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1,338.46 1,385.26 1,357.42 1,316.72 1,295.87 1,263.02 1,342.82 -0.21%
EPS 79.43 87.02 72.40 39.77 30.48 -43.60 -32.08 -
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 9.9044 9.7375 9.4798 9.266 9.1596 8.7929 8.9418 7.04%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 4.62 3.19 3.26 2.79 2.49 2.64 2.18 -
P/RPS 0.35 0.23 0.24 0.21 0.19 0.21 0.16 68.43%
P/EPS 5.82 3.67 4.50 7.02 8.17 -6.05 -6.79 -
EY 17.19 27.28 22.20 14.25 12.24 -16.52 -14.72 -
DY 0.00 0.00 0.00 1.43 0.00 0.00 0.00 -
P/NAPS 0.47 0.33 0.34 0.30 0.27 0.30 0.24 56.46%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 08/06/21 25/02/21 26/11/20 27/08/20 04/06/20 -
Price 4.06 3.24 2.95 2.87 2.69 2.65 2.89 -
P/RPS 0.30 0.23 0.22 0.22 0.21 0.21 0.22 22.94%
P/EPS 5.11 3.72 4.08 7.22 8.82 -6.08 -9.01 -
EY 19.56 26.86 24.54 13.86 11.33 -16.45 -11.10 -
DY 0.00 0.00 0.00 1.39 0.00 0.00 0.00 -
P/NAPS 0.41 0.33 0.31 0.31 0.29 0.30 0.32 17.94%

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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