[CTOS] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
16-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 27.03%
YoY- 25.01%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 170,716 153,166 152,496 151,608 151,820 133,225 131,672 18.92%
PBT 66,428 52,898 52,172 50,072 42,228 42,796 38,120 44.85%
Tax -16,528 -10,472 -11,312 -12,124 -13,008 -4,819 -3,560 178.56%
NP 49,900 42,426 40,860 37,948 29,220 37,977 34,560 27.77%
-
NP to SH 49,900 42,977 41,594 39,050 30,740 39,187 35,060 26.55%
-
Tax Rate 24.88% 19.80% 21.68% 24.21% 30.80% 11.26% 9.34% -
Total Cost 120,816 110,740 111,636 113,660 122,600 95,248 97,112 15.68%
-
Net Worth 491,797 330,000 324,130 100,000 0 117,560 0 -
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 28,613 531,960 677,936 920,000 1,709,912 205,731 283,176 -78.33%
Div Payout % 57.34% 1,237.78% 1,629.87% 2,355.95% 5,562.50% 525.00% 807.69% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 491,797 330,000 324,130 100,000 0 117,560 0 -
NOSH 2,310,000 2,200,000 2,200,000 2,000,000 1,921,249 1,959,350 2,022,692 9.26%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 29.23% 27.70% 26.79% 25.03% 19.25% 28.51% 26.25% -
ROE 10.15% 13.02% 12.83% 39.05% 0.00% 33.33% 0.00% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 7.64 6.96 7.06 7.58 7.90 6.80 6.51 11.27%
EPS 2.40 2.10 2.00 2.00 1.60 2.00 1.73 24.41%
DPS 1.28 24.18 31.37 46.00 89.00 10.50 14.00 -79.73%
NAPS 0.22 0.15 0.15 0.05 0.00 0.06 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,000,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 7.38 6.62 6.59 6.55 6.56 5.76 5.69 18.95%
EPS 2.16 1.86 1.80 1.69 1.33 1.69 1.52 26.42%
DPS 1.24 22.99 29.30 39.77 73.91 8.89 12.24 -78.29%
NAPS 0.2126 0.1426 0.1401 0.0432 0.00 0.0508 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 - - - - -
Price 1.58 1.81 2.02 0.00 0.00 0.00 0.00 -
P/RPS 20.69 26.00 28.62 0.00 0.00 0.00 0.00 -
P/EPS 70.78 92.65 104.94 0.00 0.00 0.00 0.00 -
EY 1.41 1.08 0.95 0.00 0.00 0.00 0.00 -
DY 0.81 13.36 15.53 0.00 0.00 0.00 0.00 -
P/NAPS 7.18 12.07 13.47 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 22/04/22 21/01/22 15/10/21 16/07/21 - - - -
Price 1.52 1.75 2.06 0.00 0.00 0.00 0.00 -
P/RPS 19.90 25.14 29.19 0.00 0.00 0.00 0.00 -
P/EPS 68.09 89.58 107.02 0.00 0.00 0.00 0.00 -
EY 1.47 1.12 0.93 0.00 0.00 0.00 0.00 -
DY 0.84 13.82 15.23 0.00 0.00 0.00 0.00 -
P/NAPS 6.91 11.67 13.73 0.00 0.00 0.00 0.00 -

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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