[CTOS] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
26-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 40.1%
YoY- 79.03%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 238,376 194,781 189,384 178,382 170,716 153,166 152,496 34.72%
PBT 87,760 85,408 89,294 78,706 66,428 52,898 52,172 41.48%
Tax -21,452 -13,963 -12,342 -8,796 -16,528 -10,472 -11,312 53.26%
NP 66,308 71,445 76,952 69,910 49,900 42,426 40,860 38.13%
-
NP to SH 66,308 71,445 76,952 69,910 49,900 42,977 41,594 36.50%
-
Tax Rate 24.44% 16.35% 13.82% 11.18% 24.88% 19.80% 21.68% -
Total Cost 172,068 123,336 112,432 108,472 120,816 110,740 111,636 33.46%
-
Net Worth 531,300 508,199 508,199 508,199 491,797 330,000 324,130 39.06%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 39,732 43,427 46,815 42,504 28,613 531,960 677,936 -84.93%
Div Payout % 59.92% 60.79% 60.84% 60.80% 57.34% 1,237.78% 1,629.87% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 531,300 508,199 508,199 508,199 491,797 330,000 324,130 39.06%
NOSH 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 2,200,000 2,200,000 3.30%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 27.82% 36.68% 40.63% 39.19% 29.23% 27.70% 26.79% -
ROE 12.48% 14.06% 15.14% 13.76% 10.15% 13.02% 12.83% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 10.32 8.43 8.20 7.72 7.64 6.96 7.06 28.83%
EPS 2.80 3.10 3.33 3.00 2.40 2.10 2.00 25.17%
DPS 1.72 1.88 2.03 1.84 1.28 24.18 31.37 -85.59%
NAPS 0.23 0.22 0.22 0.22 0.22 0.15 0.15 33.00%
Adjusted Per Share Value based on latest NOSH - 2,310,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 10.32 8.43 8.20 7.72 7.39 6.63 6.60 34.75%
EPS 2.80 3.10 3.33 3.00 2.16 1.86 1.80 34.28%
DPS 1.72 1.88 2.03 1.84 1.24 23.03 29.35 -84.93%
NAPS 0.23 0.22 0.22 0.22 0.2129 0.1429 0.1403 39.07%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.31 1.42 1.34 1.27 1.58 1.81 2.02 -
P/RPS 12.69 16.84 16.34 16.45 20.69 26.00 28.62 -41.88%
P/EPS 45.64 45.91 40.23 41.96 70.78 92.65 104.94 -42.62%
EY 2.19 2.18 2.49 2.38 1.41 1.08 0.95 74.59%
DY 1.31 1.32 1.51 1.45 0.81 13.36 15.53 -80.79%
P/NAPS 5.70 6.45 6.09 5.77 7.18 12.07 13.47 -43.66%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 17/04/23 31/01/23 27/10/22 26/07/22 22/04/22 21/01/22 15/10/21 -
Price 1.31 1.54 1.34 1.31 1.52 1.75 2.06 -
P/RPS 12.69 18.26 16.34 16.96 19.90 25.14 29.19 -42.64%
P/EPS 45.64 49.79 40.23 43.29 68.09 89.58 107.02 -43.37%
EY 2.19 2.01 2.49 2.31 1.47 1.12 0.93 77.09%
DY 1.31 1.22 1.51 1.40 0.84 13.82 15.23 -80.54%
P/NAPS 5.70 7.00 6.09 5.95 6.91 11.67 13.73 -44.37%

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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