[CTOS] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
17-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -76.8%
YoY- 32.88%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 261,437 188,287 121,836 59,594 194,781 142,038 89,191 104.41%
PBT 108,589 78,437 48,020 21,940 85,408 66,971 39,353 96.36%
Tax 9,651 -16,381 -10,311 -5,363 -13,963 -9,257 -4,398 -
NP 118,240 62,056 37,709 16,577 71,445 57,714 34,955 124.83%
-
NP to SH 118,374 62,095 37,709 16,577 71,445 57,714 34,955 125.00%
-
Tax Rate -8.89% 20.88% 21.47% 24.44% 16.35% 13.82% 11.18% -
Total Cost 143,197 126,231 84,127 43,017 123,336 84,324 54,236 90.69%
-
Net Worth 600,599 531,300 531,300 531,300 508,199 508,199 508,199 11.74%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 76,922 37,422 22,638 9,933 43,427 35,111 21,252 135.18%
Div Payout % 64.98% 60.27% 60.03% 59.92% 60.79% 60.84% 60.80% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 600,599 531,300 531,300 531,300 508,199 508,199 508,199 11.74%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 45.23% 32.96% 30.95% 27.82% 36.68% 40.63% 39.19% -
ROE 19.71% 11.69% 7.10% 3.12% 14.06% 11.36% 6.88% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 11.32 8.15 5.27 2.58 8.43 6.15 3.86 104.48%
EPS 5.10 2.70 1.60 0.70 3.10 2.50 1.50 125.60%
DPS 3.33 1.62 0.98 0.43 1.88 1.52 0.92 135.19%
NAPS 0.26 0.23 0.23 0.23 0.22 0.22 0.22 11.74%
Adjusted Per Share Value based on latest NOSH - 2,310,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 11.32 8.15 5.27 2.58 8.43 6.15 3.86 104.48%
EPS 5.10 2.70 1.60 0.70 3.10 2.50 1.50 125.60%
DPS 3.33 1.62 0.98 0.43 1.88 1.52 0.92 135.19%
NAPS 0.26 0.23 0.23 0.23 0.22 0.22 0.22 11.74%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.41 1.40 1.39 1.31 1.42 1.34 1.27 -
P/RPS 12.46 17.18 26.35 50.78 16.84 21.79 32.89 -47.55%
P/EPS 27.52 52.08 85.15 182.55 45.91 53.63 83.93 -52.35%
EY 3.63 1.92 1.17 0.55 2.18 1.86 1.19 109.90%
DY 2.36 1.16 0.71 0.33 1.32 1.13 0.72 120.18%
P/NAPS 5.42 6.09 6.04 5.70 6.45 6.09 5.77 -4.07%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 31/01/24 27/10/23 27/07/23 17/04/23 31/01/23 27/10/22 26/07/22 -
Price 1.41 1.44 1.38 1.31 1.54 1.34 1.31 -
P/RPS 12.46 17.67 26.16 50.78 18.26 21.79 33.93 -48.62%
P/EPS 27.52 53.57 84.54 182.55 49.79 53.63 86.57 -53.32%
EY 3.63 1.87 1.18 0.55 2.01 1.86 1.16 113.49%
DY 2.36 1.13 0.71 0.33 1.22 1.13 0.70 124.34%
P/NAPS 5.42 6.26 6.00 5.70 7.00 6.09 5.95 -6.01%

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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