[CANONE] YoY TTM 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- -191.64%
YoY- -131.61%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 3,211,263 3,028,406 3,097,816 2,591,508 2,575,324 2,329,830 1,205,438 17.72%
PBT -13,947 14,320 -66,741 177,610 530,472 415,861 71,078 -
Tax -32,508 -36,826 -46,062 -32,429 77,387 -20,531 -19,882 8.53%
NP -46,455 -22,506 -112,803 145,181 607,859 395,330 51,196 -
-
NP to SH -37,020 -15,984 -59,415 146,956 635,041 141,824 51,196 -
-
Tax Rate - 257.16% - 18.26% -14.59% 4.94% 27.97% -
Total Cost 3,257,718 3,050,912 3,210,619 2,446,327 1,967,465 1,934,500 1,154,242 18.85%
-
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 7,686 7,686 7,686 7,686 11,529 7,686 7,686 0.00%
Div Payout % 0.00% 0.00% 0.00% 5.23% 1.82% 5.42% 15.01% -
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 -1.45% -0.74% -3.64% 5.60% 23.60% 16.97% 4.25% -
ROE -2.11% -0.87% -3.21% 7.72% 36.08% 12.08% 6.24% -
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 1,671.20 1,576.04 1,612.16 1,348.67 1,340.25 1,212.49 627.33 17.72%
EPS -19.27 -8.32 -30.92 76.48 330.49 73.81 26.64 -
DPS 4.00 4.00 4.00 4.00 6.00 4.00 4.00 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 1,671.20 1,576.04 1,612.16 1,348.67 1,340.25 1,212.49 627.33 17.72%
EPS -19.27 -8.32 -30.92 76.48 330.49 73.81 26.64 -
DPS 4.00 4.00 4.00 4.00 6.00 4.00 4.00 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 0.17 0.22 0.34 0.19 0.26 0.37 -13.02%
P/EPS -13.81 -32.34 -11.22 6.04 0.75 4.29 8.63 -
EY -7.24 -3.09 -8.91 16.55 132.73 23.28 11.58 -
DY 1.50 1.49 1.15 0.87 2.41 1.26 1.74 -2.44%
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 0.16 0.22 0.30 0.20 0.27 0.32 -11.85%
P/EPS -13.08 -31.14 -11.32 5.31 0.81 4.38 7.51 -
EY -7.65 -3.21 -8.83 18.84 122.86 22.85 13.32 -
DY 1.59 1.54 1.14 0.99 2.23 1.24 2.00 -3.74%
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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