[CANONE] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -266.08%
YoY- -5322.45%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 3,135,973 2,926,010 3,112,034 2,571,897 2,490,057 2,101,862 1,206,164 17.24%
PBT -61,136 24,506 176,312 175,637 -45,172 529,602 64,741 -
Tax -47,560 -33,098 -37,854 -28,572 106,556 -22,441 -19,912 15.60%
NP -108,696 -8,592 138,457 147,065 61,384 507,161 44,829 -
-
NP to SH -95,652 -1,764 142,062 152,625 58,578 169,153 44,829 -
-
Tax Rate - 135.06% 21.47% 16.27% - 4.24% 30.76% -
Total Cost 3,244,669 2,934,602 2,973,577 2,424,832 2,428,673 1,594,701 1,161,334 18.65%
-
Net Worth 1,755,490 1,836,540 1,851,201 1,903,160 1,760,044 1,174,477 820,858 13.49%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,755,490 1,836,540 1,851,201 1,903,160 1,760,044 1,174,477 820,858 13.49%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -3.47% -0.29% 4.45% 5.72% 2.47% 24.13% 3.72% -
ROE -5.45% -0.10% 7.67% 8.02% 3.33% 14.40% 5.46% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 1,632.02 1,522.75 1,619.56 1,338.46 1,295.87 1,093.85 627.71 17.24%
EPS -49.77 -0.92 73.93 79.43 30.48 88.03 23.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.1359 9.5577 9.634 9.9044 9.1596 6.1122 4.2719 13.49%
Adjusted Per Share Value based on latest NOSH - 192,153
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 1,632.02 1,522.75 1,619.56 1,338.46 1,295.87 1,093.85 627.71 17.24%
EPS -49.77 -0.92 73.93 79.43 30.48 88.03 23.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.1359 9.5577 9.634 9.9044 9.1596 6.1122 4.2719 13.49%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.66 2.69 3.47 4.62 2.49 3.17 2.30 -
P/RPS 0.16 0.18 0.21 0.35 0.19 0.29 0.37 -13.02%
P/EPS -5.34 -293.02 4.69 5.82 8.17 3.60 9.86 -
EY -18.71 -0.34 21.31 17.19 12.24 27.77 10.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.28 0.36 0.47 0.27 0.52 0.54 -9.83%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 30/11/23 24/11/22 25/11/21 26/11/20 28/11/19 28/11/18 -
Price 2.52 2.59 3.50 4.06 2.69 3.23 2.00 -
P/RPS 0.15 0.17 0.22 0.30 0.21 0.30 0.32 -11.85%
P/EPS -5.06 -282.13 4.73 5.11 8.82 3.67 8.57 -
EY -19.75 -0.35 21.12 19.56 11.33 27.25 11.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.27 0.36 0.41 0.29 0.53 0.47 -8.26%

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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