[CTOS] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
21-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 3.32%
YoY- 9.67%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 189,384 178,382 170,716 153,166 152,496 151,608 151,820 15.86%
PBT 89,294 78,706 66,428 52,898 52,172 50,072 42,228 64.67%
Tax -12,342 -8,796 -16,528 -10,472 -11,312 -12,124 -13,008 -3.44%
NP 76,952 69,910 49,900 42,426 40,860 37,948 29,220 90.59%
-
NP to SH 76,952 69,910 49,900 42,977 41,594 39,050 30,740 84.26%
-
Tax Rate 13.82% 11.18% 24.88% 19.80% 21.68% 24.21% 30.80% -
Total Cost 112,432 108,472 120,816 110,740 111,636 113,660 122,600 -5.60%
-
Net Worth 508,199 508,199 491,797 330,000 324,130 100,000 0 -
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 46,815 42,504 28,613 531,960 677,936 920,000 1,709,912 -90.89%
Div Payout % 60.84% 60.80% 57.34% 1,237.78% 1,629.87% 2,355.95% 5,562.50% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 508,199 508,199 491,797 330,000 324,130 100,000 0 -
NOSH 2,310,000 2,310,000 2,310,000 2,200,000 2,200,000 2,000,000 1,921,249 13.05%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 40.63% 39.19% 29.23% 27.70% 26.79% 25.03% 19.25% -
ROE 15.14% 13.76% 10.15% 13.02% 12.83% 39.05% 0.00% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 8.20 7.72 7.64 6.96 7.06 7.58 7.90 2.51%
EPS 3.33 3.00 2.40 2.10 2.00 2.00 1.60 62.93%
DPS 2.03 1.84 1.28 24.18 31.37 46.00 89.00 -91.93%
NAPS 0.22 0.22 0.22 0.15 0.15 0.05 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,200,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 8.20 7.72 7.39 6.63 6.60 6.56 6.57 15.90%
EPS 3.33 3.00 2.16 1.86 1.80 1.69 1.33 84.28%
DPS 2.03 1.84 1.24 23.03 29.35 39.83 74.02 -90.88%
NAPS 0.22 0.22 0.2129 0.1429 0.1403 0.0433 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 - - -
Price 1.34 1.27 1.58 1.81 2.02 0.00 0.00 -
P/RPS 16.34 16.45 20.69 26.00 28.62 0.00 0.00 -
P/EPS 40.23 41.96 70.78 92.65 104.94 0.00 0.00 -
EY 2.49 2.38 1.41 1.08 0.95 0.00 0.00 -
DY 1.51 1.45 0.81 13.36 15.53 0.00 0.00 -
P/NAPS 6.09 5.77 7.18 12.07 13.47 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 27/10/22 26/07/22 22/04/22 21/01/22 15/10/21 16/07/21 - -
Price 1.34 1.31 1.52 1.75 2.06 0.00 0.00 -
P/RPS 16.34 16.96 19.90 25.14 29.19 0.00 0.00 -
P/EPS 40.23 43.29 68.09 89.58 107.02 0.00 0.00 -
EY 2.49 2.31 1.47 1.12 0.93 0.00 0.00 -
DY 1.51 1.40 0.84 13.82 15.23 0.00 0.00 -
P/NAPS 6.09 5.95 6.91 11.67 13.73 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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