[CANONE] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 308.93%
YoY- -63.65%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 3,211,263 3,146,242 3,089,296 3,053,791 3,028,406 3,105,599 3,176,246 0.73%
PBT -13,947 77,446 83,412 50,285 14,320 50,840 82,737 -
Tax -32,508 -39,576 -34,063 -21,662 -36,826 -32,832 -37,582 -9.19%
NP -46,455 37,870 49,349 28,623 -22,506 18,008 45,155 -
-
NP to SH -37,020 40,399 51,019 33,396 -15,984 24,717 51,707 -
-
Tax Rate - 51.10% 40.84% 43.08% 257.16% 64.58% 45.42% -
Total Cost 3,257,718 3,108,372 3,039,947 3,025,168 3,050,912 3,087,591 3,131,091 2.67%
-
Net Worth 1,755,490 1,879,237 1,880,159 1,851,490 1,836,540 1,861,117 1,841,767 -3.13%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 7,686 7,686 7,686 7,686 7,686 7,686 7,686 0.00%
Div Payout % 0.00% 19.03% 15.07% 23.02% 0.00% 31.10% 14.86% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,755,490 1,879,237 1,880,159 1,851,490 1,836,540 1,861,117 1,841,767 -3.13%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -1.45% 1.20% 1.60% 0.94% -0.74% 0.58% 1.42% -
ROE -2.11% 2.15% 2.71% 1.80% -0.87% 1.33% 2.81% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1,671.20 1,637.36 1,607.73 1,589.25 1,576.04 1,616.21 1,652.98 0.73%
EPS -19.27 21.02 26.55 17.38 -8.32 12.86 26.91 -
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 9.1359 9.7799 9.7847 9.6355 9.5577 9.6856 9.5849 -3.13%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1,671.20 1,637.36 1,607.73 1,589.25 1,576.04 1,616.21 1,652.98 0.73%
EPS -19.27 21.02 26.55 17.38 -8.32 12.86 26.91 -
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 9.1359 9.7799 9.7847 9.6355 9.5577 9.6856 9.5849 -3.13%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.66 3.00 2.65 2.43 2.69 2.85 2.97 -
P/RPS 0.16 0.18 0.16 0.15 0.17 0.18 0.18 -7.53%
P/EPS -13.81 14.27 9.98 13.98 -32.34 22.16 11.04 -
EY -7.24 7.01 10.02 7.15 -3.09 4.51 9.06 -
DY 1.50 1.33 1.51 1.65 1.49 1.40 1.35 7.25%
P/NAPS 0.29 0.31 0.27 0.25 0.28 0.29 0.31 -4.33%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 23/05/24 22/02/24 30/11/23 24/08/23 25/05/23 -
Price 2.52 2.94 3.27 2.45 2.59 2.82 2.99 -
P/RPS 0.15 0.18 0.20 0.15 0.16 0.17 0.18 -11.41%
P/EPS -13.08 13.98 12.32 14.10 -31.14 21.92 11.11 -
EY -7.65 7.15 8.12 7.09 -3.21 4.56 9.00 -
DY 1.59 1.36 1.22 1.63 1.54 1.42 1.34 12.04%
P/NAPS 0.28 0.30 0.33 0.25 0.27 0.29 0.31 -6.54%

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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