[CANONE] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[CANONE] CAN-ONE BHD
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -27.22%
YoY- -76.86%
Quarter Report
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CANONE's Result
CANONE's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,890,198 2,792,933 2,692,715 2,591,508 2,647,563 2,537,138 2,530,126 9.30%
PBT -57,796 -51,572 -67,244 177,610 147,401 66,386 12,000 -
Tax -46,382 -42,654 -39,100 -32,429 60,735 66,466 68,917 -
NP -104,178 -94,226 -106,344 145,181 208,136 132,852 80,917 -
-
NP to SH -46,131 -38,033 -51,490 146,956 201,913 126,606 76,418 -
-
Tax Rate - - - 18.26% -41.20% -100.12% -574.31% -
Total Cost 2,994,376 2,887,159 2,799,059 2,446,327 2,439,427 2,404,286 2,449,209 14.37%
-
Net Worth 1,829,334 1,784,813 1,734,372 1,903,160 1,871,089 1,821,572 1,780,489 1.82%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 7,686 7,686 7,686 7,686 7,686 7,686 7,686 0.00%
Div Payout % 0.00% 0.00% 0.00% 5.23% 3.81% 6.07% 10.06% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,829,334 1,784,813 1,734,372 1,903,160 1,871,089 1,821,572 1,780,489 1.82%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -3.60% -3.37% -3.95% 5.60% 7.86% 5.24% 3.20% -
ROE -2.52% -2.13% -2.97% 7.72% 10.79% 6.95% 4.29% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 1,504.11 1,453.49 1,401.34 1,348.67 1,377.84 1,320.37 1,316.72 9.30%
EPS -24.01 -19.79 -26.80 76.48 105.08 65.89 39.77 -
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 9.5202 9.2885 9.026 9.9044 9.7375 9.4798 9.266 1.82%
Adjusted Per Share Value based on latest NOSH - 192,153
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 1,504.11 1,453.49 1,401.34 1,348.67 1,377.84 1,320.37 1,316.72 9.30%
EPS -24.01 -19.79 -26.80 76.48 105.08 65.89 39.77 -
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 9.5202 9.2885 9.026 9.9044 9.7375 9.4798 9.266 1.82%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.42 3.17 3.69 4.62 3.19 3.26 2.79 -
P/RPS 0.23 0.22 0.26 0.34 0.23 0.25 0.21 6.27%
P/EPS -14.25 -16.02 -13.77 6.04 3.04 4.95 7.02 -
EY -7.02 -6.24 -7.26 16.55 32.94 20.21 14.25 -
DY 1.17 1.26 1.08 0.87 1.25 1.23 1.43 -12.55%
P/NAPS 0.36 0.34 0.41 0.47 0.33 0.34 0.30 12.96%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 08/06/21 25/02/21 -
Price 3.90 3.30 3.29 4.06 3.24 2.95 2.87 -
P/RPS 0.26 0.23 0.23 0.30 0.24 0.22 0.22 11.81%
P/EPS -16.24 -16.67 -12.28 5.31 3.08 4.48 7.22 -
EY -6.16 -6.00 -8.14 18.84 32.43 22.33 13.86 -
DY 1.03 1.21 1.22 0.99 1.23 1.36 1.39 -18.15%
P/NAPS 0.41 0.36 0.36 0.41 0.33 0.31 0.31 20.55%

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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