[CTOS] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 11.77%
YoY--%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 152,496 151,608 151,820 133,225 131,672 129,460 13.97%
PBT 52,172 50,072 42,228 42,796 38,120 33,738 41.64%
Tax -11,312 -12,124 -13,008 -4,819 -3,560 -2,500 233.90%
NP 40,860 37,948 29,220 37,977 34,560 31,238 23.91%
-
NP to SH 41,594 39,050 30,740 39,187 35,060 31,238 25.69%
-
Tax Rate 21.68% 24.21% 30.80% 11.26% 9.34% 7.41% -
Total Cost 111,636 113,660 122,600 95,248 97,112 98,222 10.76%
-
Net Worth 324,130 100,000 0 117,560 0 0 -
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 677,936 920,000 1,709,912 205,731 283,176 312,379 85.67%
Div Payout % 1,629.87% 2,355.95% 5,562.50% 525.00% 807.69% 1,000.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 324,130 100,000 0 117,560 0 0 -
NOSH 2,200,000 2,000,000 1,921,249 1,959,350 2,022,692 1,952,374 10.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 26.79% 25.03% 19.25% 28.51% 26.25% 24.13% -
ROE 12.83% 39.05% 0.00% 33.33% 0.00% 0.00% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 7.06 7.58 7.90 6.80 6.51 6.63 5.14%
EPS 2.00 2.00 1.60 2.00 1.73 1.60 19.50%
DPS 31.37 46.00 89.00 10.50 14.00 16.00 71.21%
NAPS 0.15 0.05 0.00 0.06 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,841,714
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 6.60 6.56 6.57 5.77 5.70 5.60 14.02%
EPS 1.80 1.69 1.33 1.70 1.52 1.35 25.83%
DPS 29.35 39.83 74.02 8.91 12.26 13.52 85.72%
NAPS 0.1403 0.0433 0.00 0.0509 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 30/09/21 - - - - - -
Price 2.02 0.00 0.00 0.00 0.00 0.00 -
P/RPS 28.62 0.00 0.00 0.00 0.00 0.00 -
P/EPS 104.94 0.00 0.00 0.00 0.00 0.00 -
EY 0.95 0.00 0.00 0.00 0.00 0.00 -
DY 15.53 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 13.47 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 15/10/21 16/07/21 - - - - -
Price 2.06 0.00 0.00 0.00 0.00 0.00 -
P/RPS 29.19 0.00 0.00 0.00 0.00 0.00 -
P/EPS 107.02 0.00 0.00 0.00 0.00 0.00 -
EY 0.93 0.00 0.00 0.00 0.00 0.00 -
DY 15.23 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 13.73 0.00 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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