[CANONE] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 193.66%
YoY- 38.7%
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 3,167,924 2,334,026 1,528,390 752,298 2,692,713 1,928,923 1,330,905 77.99%
PBT 128,174 132,234 105,631 55,392 -67,247 131,728 96,181 21.03%
Tax -40,393 -28,391 -18,646 -7,127 -39,100 -21,429 -11,364 132.36%
NP 87,781 103,843 86,985 48,265 -106,347 110,299 84,817 2.30%
-
NP to SH 91,886 106,547 88,963 48,230 -51,493 114,469 83,602 6.48%
-
Tax Rate 31.51% 21.47% 17.65% 12.87% - 16.27% 11.82% -
Total Cost 3,080,143 2,230,183 1,441,405 704,033 2,799,060 1,818,624 1,246,088 82.51%
-
Net Worth 1,825,857 1,851,201 1,829,334 1,784,813 1,734,372 1,903,160 1,871,089 -1.61%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 7,686 - - - 7,686 - - -
Div Payout % 8.36% - - - 0.00% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,825,857 1,851,201 1,829,334 1,784,813 1,734,372 1,903,160 1,871,089 -1.61%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 2.77% 4.45% 5.69% 6.42% -3.95% 5.72% 6.37% -
ROE 5.03% 5.76% 4.86% 2.70% -2.97% 6.01% 4.47% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 1,648.65 1,214.67 795.40 391.51 1,401.34 1,003.85 692.63 77.99%
EPS 47.82 55.45 46.30 25.10 -26.80 59.57 43.51 6.48%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 9.5021 9.634 9.5202 9.2885 9.026 9.9044 9.7375 -1.61%
Adjusted Per Share Value based on latest NOSH - 192,153
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 1,648.65 1,214.67 795.40 391.51 1,401.34 1,003.85 692.63 77.99%
EPS 47.82 55.45 46.30 25.10 -26.80 59.57 43.51 6.48%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 9.5021 9.634 9.5202 9.2885 9.026 9.9044 9.7375 -1.61%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 3.37 3.47 3.42 3.17 3.69 4.62 3.19 -
P/RPS 0.20 0.29 0.43 0.81 0.26 0.46 0.46 -42.52%
P/EPS 7.05 6.26 7.39 12.63 -13.77 7.76 7.33 -2.55%
EY 14.19 15.98 13.54 7.92 -7.26 12.89 13.64 2.66%
DY 1.19 0.00 0.00 0.00 1.08 0.00 0.00 -
P/NAPS 0.35 0.36 0.36 0.34 0.41 0.47 0.33 3.98%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 24/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 -
Price 3.10 3.50 3.90 3.30 3.29 4.06 3.24 -
P/RPS 0.19 0.29 0.49 0.84 0.23 0.40 0.47 -45.23%
P/EPS 6.48 6.31 8.42 13.15 -12.28 6.82 7.45 -8.85%
EY 15.43 15.84 11.87 7.61 -8.15 14.67 13.43 9.66%
DY 1.29 0.00 0.00 0.00 1.22 0.00 0.00 -
P/NAPS 0.33 0.36 0.41 0.36 0.36 0.41 0.33 0.00%

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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