[CTOS] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
15-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 59.77%
YoY- 18.64%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 89,191 42,679 153,166 114,372 75,804 37,955 133,225 -23.52%
PBT 39,353 16,607 52,898 39,129 25,036 10,557 42,796 -5.45%
Tax -4,398 -4,132 -10,472 -8,484 -6,062 -3,252 -4,819 -5.92%
NP 34,955 12,475 42,426 30,645 18,974 7,305 37,977 -5.39%
-
NP to SH 34,955 12,475 42,977 31,196 19,525 7,685 39,187 -7.35%
-
Tax Rate 11.18% 24.88% 19.80% 21.68% 24.21% 30.80% 11.26% -
Total Cost 54,236 30,204 110,740 83,727 56,830 30,650 95,248 -31.37%
-
Net Worth 508,199 491,797 330,000 324,130 100,000 0 117,560 166.08%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 21,252 7,153 531,960 508,452 460,000 427,478 205,731 -78.07%
Div Payout % 60.80% 57.34% 1,237.78% 1,629.87% 2,355.95% 5,562.50% 525.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 508,199 491,797 330,000 324,130 100,000 0 117,560 166.08%
NOSH 2,310,000 2,310,000 2,200,000 2,200,000 2,000,000 1,921,249 1,959,350 11.63%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 39.19% 29.23% 27.70% 26.79% 25.03% 19.25% 28.51% -
ROE 6.88% 2.54% 13.02% 9.62% 19.53% 0.00% 33.33% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3.86 1.91 6.96 5.29 3.79 1.98 6.80 -31.51%
EPS 1.50 0.60 2.10 1.50 1.00 0.40 2.00 -17.49%
DPS 0.92 0.32 24.18 23.53 23.00 22.25 10.50 -80.36%
NAPS 0.22 0.22 0.15 0.15 0.05 0.00 0.06 138.34%
Adjusted Per Share Value based on latest NOSH - 2,200,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3.86 1.85 6.63 4.95 3.28 1.64 5.77 -23.56%
EPS 1.50 0.54 1.86 1.35 0.85 0.33 1.70 -8.02%
DPS 0.92 0.31 23.03 22.01 19.91 18.51 8.91 -78.08%
NAPS 0.22 0.2129 0.1429 0.1403 0.0433 0.00 0.0509 166.05%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 - - - -
Price 1.27 1.58 1.81 2.02 0.00 0.00 0.00 -
P/RPS 32.89 82.76 26.00 38.16 0.00 0.00 0.00 -
P/EPS 83.93 283.13 92.65 139.92 0.00 0.00 0.00 -
EY 1.19 0.35 1.08 0.71 0.00 0.00 0.00 -
DY 0.72 0.20 13.36 11.65 0.00 0.00 0.00 -
P/NAPS 5.77 7.18 12.07 13.47 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/07/22 22/04/22 21/01/22 15/10/21 16/07/21 - - -
Price 1.31 1.52 1.75 2.06 0.00 0.00 0.00 -
P/RPS 33.93 79.61 25.14 38.92 0.00 0.00 0.00 -
P/EPS 86.57 272.37 89.58 142.69 0.00 0.00 0.00 -
EY 1.16 0.37 1.12 0.70 0.00 0.00 0.00 -
DY 0.70 0.21 13.82 11.42 0.00 0.00 0.00 -
P/NAPS 5.95 6.91 11.67 13.73 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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