[CTOS] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
31-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 130.78%
YoY- 309.87%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 71,580 73,150 66,451 62,242 59,594 52,743 52,847 22.39%
PBT 22,263 30,152 30,417 26,080 21,940 18,437 27,618 -13.37%
Tax -1,605 26,032 -6,070 -4,948 -5,363 -4,706 -4,859 -52.18%
NP 20,658 56,184 24,347 21,132 16,577 13,731 22,759 -6.24%
-
NP to SH 20,821 56,279 24,386 21,132 16,577 13,731 22,759 -5.75%
-
Tax Rate 7.21% -86.34% 19.96% 18.97% 24.44% 25.52% 17.59% -
Total Cost 50,922 16,966 42,104 41,110 43,017 39,012 30,088 41.97%
-
Net Worth 577,500 600,599 531,300 531,300 531,300 508,199 508,199 8.88%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 14,783 39,501 14,783 12,705 9,933 8,316 13,860 4.38%
Div Payout % 71.01% 70.19% 60.62% 60.12% 59.92% 60.56% 60.90% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 577,500 600,599 531,300 531,300 531,300 508,199 508,199 8.88%
NOSH 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 28.86% 76.81% 36.64% 33.95% 27.82% 26.03% 43.07% -
ROE 3.61% 9.37% 4.59% 3.98% 3.12% 2.70% 4.48% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3.10 3.17 2.88 2.69 2.58 2.28 2.29 22.35%
EPS 0.90 2.40 1.10 0.90 0.70 0.60 1.00 -6.77%
DPS 0.64 1.71 0.64 0.55 0.43 0.36 0.60 4.39%
NAPS 0.25 0.26 0.23 0.23 0.23 0.22 0.22 8.88%
Adjusted Per Share Value based on latest NOSH - 2,310,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3.10 3.17 2.88 2.69 2.58 2.28 2.29 22.35%
EPS 0.90 2.40 1.10 0.90 0.70 0.60 1.00 -6.77%
DPS 0.64 1.71 0.64 0.55 0.43 0.36 0.60 4.39%
NAPS 0.25 0.26 0.23 0.23 0.23 0.22 0.22 8.88%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.32 1.41 1.40 1.39 1.31 1.42 1.34 -
P/RPS 42.60 44.53 48.67 51.59 50.78 62.19 58.57 -19.10%
P/EPS 146.45 57.87 132.62 151.94 182.55 238.89 136.01 5.04%
EY 0.68 1.73 0.75 0.66 0.55 0.42 0.74 -5.47%
DY 0.48 1.21 0.46 0.40 0.33 0.25 0.45 4.39%
P/NAPS 5.28 5.42 6.09 6.04 5.70 6.45 6.09 -9.06%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 07/05/24 31/01/24 27/10/23 27/07/23 17/04/23 31/01/23 27/10/22 -
Price 1.40 1.41 1.44 1.38 1.31 1.54 1.34 -
P/RPS 45.18 44.53 50.06 51.22 50.78 67.45 58.57 -15.87%
P/EPS 155.32 57.87 136.41 150.85 182.55 259.08 136.01 9.24%
EY 0.64 1.73 0.73 0.66 0.55 0.39 0.74 -9.21%
DY 0.46 1.21 0.44 0.40 0.33 0.23 0.45 1.47%
P/NAPS 5.60 5.42 6.26 6.00 5.70 7.00 6.09 -5.43%

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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