[CTOS] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
01-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 11.24%
YoY- 22.84%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 296,444 286,320 261,437 251,049 243,672 238,376 194,781 32.34%
PBT 98,836 89,052 108,589 104,582 96,040 87,760 85,408 10.23%
Tax -6,768 -6,420 9,651 -21,841 -20,622 -21,452 -13,963 -38.32%
NP 92,068 82,632 118,240 82,741 75,418 66,308 71,445 18.43%
-
NP to SH 92,646 83,284 118,374 82,793 75,418 66,308 71,445 18.93%
-
Tax Rate 6.85% 7.21% -8.89% 20.88% 21.47% 24.44% 16.35% -
Total Cost 204,376 203,688 143,197 168,308 168,254 172,068 123,336 40.07%
-
Net Worth 577,500 577,500 600,599 531,300 531,300 531,300 508,199 8.90%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 65,603 59,135 76,922 49,896 45,276 39,732 43,427 31.68%
Div Payout % 70.81% 71.01% 64.98% 60.27% 60.03% 59.92% 60.79% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 577,500 577,500 600,599 531,300 531,300 531,300 508,199 8.90%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 31.06% 28.86% 45.23% 32.96% 30.95% 27.82% 36.68% -
ROE 16.04% 14.42% 19.71% 15.58% 14.19% 12.48% 14.06% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 12.83 12.39 11.32 10.87 10.55 10.32 8.43 32.34%
EPS 4.00 3.60 5.10 3.60 3.20 2.80 3.10 18.54%
DPS 2.84 2.56 3.33 2.16 1.96 1.72 1.88 31.68%
NAPS 0.25 0.25 0.26 0.23 0.23 0.23 0.22 8.90%
Adjusted Per Share Value based on latest NOSH - 2,310,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 12.83 12.39 11.32 10.87 10.55 10.32 8.43 32.34%
EPS 4.00 3.60 5.10 3.60 3.20 2.80 3.10 18.54%
DPS 2.84 2.56 3.33 2.16 1.96 1.72 1.88 31.68%
NAPS 0.25 0.25 0.26 0.23 0.23 0.23 0.22 8.90%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.48 1.32 1.41 1.40 1.39 1.31 1.42 -
P/RPS 11.53 10.65 12.46 12.88 13.18 12.69 16.84 -22.33%
P/EPS 36.90 36.61 27.52 39.06 42.57 45.64 45.91 -13.56%
EY 2.71 2.73 3.63 2.56 2.35 2.19 2.18 15.62%
DY 1.92 1.94 2.36 1.54 1.41 1.31 1.32 28.40%
P/NAPS 5.92 5.28 5.42 6.09 6.04 5.70 6.45 -5.56%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 01/08/24 07/05/24 31/01/24 27/10/23 27/07/23 17/04/23 31/01/23 -
Price 1.42 1.40 1.41 1.44 1.38 1.31 1.54 -
P/RPS 11.07 11.30 12.46 13.25 13.08 12.69 18.26 -28.39%
P/EPS 35.41 38.83 27.52 40.18 42.27 45.64 49.79 -20.34%
EY 2.82 2.58 3.63 2.49 2.37 2.19 2.01 25.35%
DY 2.00 1.83 2.36 1.50 1.42 1.31 1.22 39.07%
P/NAPS 5.68 5.60 5.42 6.26 6.00 5.70 7.00 -13.01%

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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