[CTOS] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -21.56%
YoY--%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 153,166 152,496 151,608 151,820 133,225 131,672 129,460 11.82%
PBT 52,898 52,172 50,072 42,228 42,796 38,120 33,738 34.85%
Tax -10,472 -11,312 -12,124 -13,008 -4,819 -3,560 -2,500 159.17%
NP 42,426 40,860 37,948 29,220 37,977 34,560 31,238 22.57%
-
NP to SH 42,977 41,594 39,050 30,740 39,187 35,060 31,238 23.62%
-
Tax Rate 19.80% 21.68% 24.21% 30.80% 11.26% 9.34% 7.41% -
Total Cost 110,740 111,636 113,660 122,600 95,248 97,112 98,222 8.30%
-
Net Worth 330,000 324,130 100,000 0 117,560 0 0 -
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 531,960 677,936 920,000 1,709,912 205,731 283,176 312,379 42.46%
Div Payout % 1,237.78% 1,629.87% 2,355.95% 5,562.50% 525.00% 807.69% 1,000.00% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 330,000 324,130 100,000 0 117,560 0 0 -
NOSH 2,200,000 2,200,000 2,000,000 1,921,249 1,959,350 2,022,692 1,952,374 8.26%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 27.70% 26.79% 25.03% 19.25% 28.51% 26.25% 24.13% -
ROE 13.02% 12.83% 39.05% 0.00% 33.33% 0.00% 0.00% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 6.96 7.06 7.58 7.90 6.80 6.51 6.63 3.28%
EPS 2.10 2.00 2.00 1.60 2.00 1.73 1.60 19.81%
DPS 24.18 31.37 46.00 89.00 10.50 14.00 16.00 31.59%
NAPS 0.15 0.15 0.05 0.00 0.06 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,921,249
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 6.63 6.60 6.56 6.57 5.77 5.70 5.60 11.87%
EPS 1.86 1.80 1.69 1.33 1.70 1.52 1.35 23.74%
DPS 23.03 29.35 39.83 74.02 8.91 12.26 13.52 42.49%
NAPS 0.1429 0.1403 0.0433 0.00 0.0509 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 - - - - - -
Price 1.81 2.02 0.00 0.00 0.00 0.00 0.00 -
P/RPS 26.00 28.62 0.00 0.00 0.00 0.00 0.00 -
P/EPS 92.65 104.94 0.00 0.00 0.00 0.00 0.00 -
EY 1.08 0.95 0.00 0.00 0.00 0.00 0.00 -
DY 13.36 15.53 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 12.07 13.47 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 21/01/22 15/10/21 16/07/21 - - - - -
Price 1.75 2.06 0.00 0.00 0.00 0.00 0.00 -
P/RPS 25.14 29.19 0.00 0.00 0.00 0.00 0.00 -
P/EPS 89.58 107.02 0.00 0.00 0.00 0.00 0.00 -
EY 1.12 0.93 0.00 0.00 0.00 0.00 0.00 -
DY 13.82 15.23 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.67 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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