[CTOS] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
22-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 16.11%
YoY- 62.33%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 194,781 189,384 178,382 170,716 153,166 152,496 151,608 18.12%
PBT 85,408 89,294 78,706 66,428 52,898 52,172 50,072 42.61%
Tax -13,963 -12,342 -8,796 -16,528 -10,472 -11,312 -12,124 9.84%
NP 71,445 76,952 69,910 49,900 42,426 40,860 37,948 52.29%
-
NP to SH 71,445 76,952 69,910 49,900 42,977 41,594 39,050 49.42%
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Tax Rate 16.35% 13.82% 11.18% 24.88% 19.80% 21.68% 24.21% -
Total Cost 123,336 112,432 108,472 120,816 110,740 111,636 113,660 5.58%
-
Net Worth 508,199 508,199 508,199 491,797 330,000 324,130 100,000 194.71%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 43,427 46,815 42,504 28,613 531,960 677,936 920,000 -86.86%
Div Payout % 60.79% 60.84% 60.80% 57.34% 1,237.78% 1,629.87% 2,355.95% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 508,199 508,199 508,199 491,797 330,000 324,130 100,000 194.71%
NOSH 2,310,000 2,310,000 2,310,000 2,310,000 2,200,000 2,200,000 2,000,000 10.05%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 36.68% 40.63% 39.19% 29.23% 27.70% 26.79% 25.03% -
ROE 14.06% 15.14% 13.76% 10.15% 13.02% 12.83% 39.05% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 8.43 8.20 7.72 7.64 6.96 7.06 7.58 7.32%
EPS 3.10 3.33 3.00 2.40 2.10 2.00 2.00 33.82%
DPS 1.88 2.03 1.84 1.28 24.18 31.37 46.00 -88.06%
NAPS 0.22 0.22 0.22 0.22 0.15 0.15 0.05 167.79%
Adjusted Per Share Value based on latest NOSH - 2,310,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 8.42 8.19 7.71 7.38 6.62 6.59 6.55 18.17%
EPS 3.09 3.33 3.02 2.16 1.86 1.80 1.69 49.36%
DPS 1.88 2.02 1.84 1.24 22.99 29.30 39.77 -86.85%
NAPS 0.2197 0.2197 0.2197 0.2126 0.1426 0.1401 0.0432 194.85%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 - -
Price 1.42 1.34 1.27 1.58 1.81 2.02 0.00 -
P/RPS 16.84 16.34 16.45 20.69 26.00 28.62 0.00 -
P/EPS 45.91 40.23 41.96 70.78 92.65 104.94 0.00 -
EY 2.18 2.49 2.38 1.41 1.08 0.95 0.00 -
DY 1.32 1.51 1.45 0.81 13.36 15.53 0.00 -
P/NAPS 6.45 6.09 5.77 7.18 12.07 13.47 0.00 -
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 31/01/23 27/10/22 26/07/22 22/04/22 21/01/22 15/10/21 16/07/21 -
Price 1.54 1.34 1.31 1.52 1.75 2.06 0.00 -
P/RPS 18.26 16.34 16.96 19.90 25.14 29.19 0.00 -
P/EPS 49.79 40.23 43.29 68.09 89.58 107.02 0.00 -
EY 2.01 2.49 2.31 1.47 1.12 0.93 0.00 -
DY 1.22 1.51 1.40 0.84 13.82 15.23 0.00 -
P/NAPS 7.00 6.09 5.95 6.91 11.67 13.73 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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