[CTOS] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
31-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -7.16%
YoY- 66.24%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 251,049 243,672 238,376 194,781 189,384 178,382 170,716 29.28%
PBT 104,582 96,040 87,760 85,408 89,294 78,706 66,428 35.29%
Tax -21,841 -20,622 -21,452 -13,963 -12,342 -8,796 -16,528 20.40%
NP 82,741 75,418 66,308 71,445 76,952 69,910 49,900 40.04%
-
NP to SH 82,793 75,418 66,308 71,445 76,952 69,910 49,900 40.10%
-
Tax Rate 20.88% 21.47% 24.44% 16.35% 13.82% 11.18% 24.88% -
Total Cost 168,308 168,254 172,068 123,336 112,432 108,472 120,816 24.70%
-
Net Worth 531,300 531,300 531,300 508,199 508,199 508,199 491,797 5.28%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 49,896 45,276 39,732 43,427 46,815 42,504 28,613 44.82%
Div Payout % 60.27% 60.03% 59.92% 60.79% 60.84% 60.80% 57.34% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 531,300 531,300 531,300 508,199 508,199 508,199 491,797 5.28%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 32.96% 30.95% 27.82% 36.68% 40.63% 39.19% 29.23% -
ROE 15.58% 14.19% 12.48% 14.06% 15.14% 13.76% 10.15% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 10.87 10.55 10.32 8.43 8.20 7.72 7.64 26.47%
EPS 3.60 3.20 2.80 3.10 3.33 3.00 2.40 31.00%
DPS 2.16 1.96 1.72 1.88 2.03 1.84 1.28 41.69%
NAPS 0.23 0.23 0.23 0.22 0.22 0.22 0.22 3.00%
Adjusted Per Share Value based on latest NOSH - 2,310,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 10.87 10.55 10.32 8.43 8.20 7.72 7.39 29.30%
EPS 3.60 3.20 2.80 3.10 3.33 3.00 2.16 40.52%
DPS 2.16 1.96 1.72 1.88 2.03 1.84 1.24 44.72%
NAPS 0.23 0.23 0.23 0.22 0.22 0.22 0.2129 5.28%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.40 1.39 1.31 1.42 1.34 1.27 1.58 -
P/RPS 12.88 13.18 12.69 16.84 16.34 16.45 20.69 -27.07%
P/EPS 39.06 42.57 45.64 45.91 40.23 41.96 70.78 -32.69%
EY 2.56 2.35 2.19 2.18 2.49 2.38 1.41 48.77%
DY 1.54 1.41 1.31 1.32 1.51 1.45 0.81 53.41%
P/NAPS 6.09 6.04 5.70 6.45 6.09 5.77 7.18 -10.38%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/10/23 27/07/23 17/04/23 31/01/23 27/10/22 26/07/22 22/04/22 -
Price 1.44 1.38 1.31 1.54 1.34 1.31 1.52 -
P/RPS 13.25 13.08 12.69 18.26 16.34 16.96 19.90 -23.73%
P/EPS 40.18 42.27 45.64 49.79 40.23 43.29 68.09 -29.62%
EY 2.49 2.37 2.19 2.01 2.49 2.31 1.47 42.05%
DY 1.50 1.42 1.31 1.22 1.51 1.40 0.84 47.13%
P/NAPS 6.26 6.00 5.70 7.00 6.09 5.95 6.91 -6.36%

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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