[CTOS] QoQ Cumulative 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- -80.39%
YoY--%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 153,166 114,372 75,804 37,955 133,225 98,754 64,730 77.29%
PBT 52,898 39,129 25,036 10,557 42,796 28,590 16,869 113.79%
Tax -10,472 -8,484 -6,062 -3,252 -4,819 -2,670 -1,250 310.89%
NP 42,426 30,645 18,974 7,305 37,977 25,920 15,619 94.32%
-
NP to SH 42,977 31,196 19,525 7,685 39,187 26,295 15,619 95.99%
-
Tax Rate 19.80% 21.68% 24.21% 30.80% 11.26% 9.34% 7.41% -
Total Cost 110,740 83,727 56,830 30,650 95,248 72,834 49,111 71.70%
-
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 531,960 508,452 460,000 427,478 205,731 212,382 156,189 125.86%
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% 9.62% 19.53% 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 5.29 3.79 1.98 6.80 4.88 3.32 63.57%
EPS 2.10 1.50 1.00 0.40 2.00 1.30 0.80 89.95%
DPS 24.18 23.53 23.00 22.25 10.50 10.50 8.00 108.62%
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 4.95 3.28 1.64 5.77 4.28 2.80 77.37%
EPS 1.86 1.35 0.85 0.33 1.70 1.14 0.68 95.22%
DPS 23.03 22.01 19.91 18.51 8.91 9.19 6.76 125.90%
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 38.16 0.00 0.00 0.00 0.00 0.00 -
P/EPS 92.65 139.92 0.00 0.00 0.00 0.00 0.00 -
EY 1.08 0.71 0.00 0.00 0.00 0.00 0.00 -
DY 13.36 11.65 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 38.92 0.00 0.00 0.00 0.00 0.00 -
P/EPS 89.58 142.69 0.00 0.00 0.00 0.00 0.00 -
EY 1.12 0.70 0.00 0.00 0.00 0.00 0.00 -
DY 13.82 11.42 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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