[CTOS] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 9.78%
YoY- 7.59%
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Annualized 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 286,320 261,437 251,049 243,672 238,376 194,781 189,384 31.69%
PBT 89,052 108,589 104,582 96,040 87,760 85,408 89,294 -0.18%
Tax -6,420 9,651 -21,841 -20,622 -21,452 -13,963 -12,342 -35.29%
NP 82,632 118,240 82,741 75,418 66,308 71,445 76,952 4.85%
-
NP to SH 83,284 118,374 82,793 75,418 66,308 71,445 76,952 5.40%
-
Tax Rate 7.21% -8.89% 20.88% 21.47% 24.44% 16.35% 13.82% -
Total Cost 203,688 143,197 168,308 168,254 172,068 123,336 112,432 48.55%
-
Net Worth 578,361 600,599 531,300 531,300 531,300 508,199 508,199 8.99%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 59,224 76,922 49,896 45,276 39,732 43,427 46,815 16.95%
Div Payout % 71.11% 64.98% 60.27% 60.03% 59.92% 60.79% 60.84% -
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 578,361 600,599 531,300 531,300 531,300 508,199 508,199 8.99%
NOSH 2,313,444 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 0.09%
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% 45.23% 32.96% 30.95% 27.82% 36.68% 40.63% -
ROE 14.40% 19.71% 15.58% 14.19% 12.48% 14.06% 15.14% -
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 12.38 11.32 10.87 10.55 10.32 8.43 8.20 31.57%
EPS 3.60 5.10 3.60 3.20 2.80 3.10 3.33 5.32%
DPS 2.56 3.33 2.16 1.96 1.72 1.88 2.03 16.70%
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 12.38 11.30 10.85 10.53 10.30 8.42 8.19 31.67%
EPS 3.60 5.12 3.58 3.26 2.87 3.09 3.33 5.32%
DPS 2.56 3.33 2.16 1.96 1.72 1.88 2.02 17.09%
NAPS 0.25 0.2596 0.2297 0.2297 0.2297 0.2197 0.2197 8.98%
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 10.67 12.46 12.88 13.18 12.69 16.84 16.34 -24.71%
P/EPS 36.67 27.52 39.06 42.57 45.64 45.91 40.23 -5.98%
EY 2.73 3.63 2.56 2.35 2.19 2.18 2.49 6.32%
DY 1.94 2.36 1.54 1.41 1.31 1.32 1.51 18.16%
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 11.31 12.46 13.25 13.08 12.69 18.26 16.34 -21.73%
P/EPS 38.89 27.52 40.18 42.27 45.64 49.79 40.23 -2.23%
EY 2.57 3.63 2.49 2.37 2.19 2.01 2.49 2.12%
DY 1.83 2.36 1.50 1.42 1.31 1.22 1.51 13.65%
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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