[CTOS] QoQ 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- -1.43%
YoY- 9.32%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 46,512 42,679 38,794 38,568 37,849 37,955 34,471 22.17%
PBT 22,746 16,607 13,769 14,093 14,479 10,557 14,206 36.98%
Tax -266 -4,132 -1,988 -2,422 -2,810 -3,252 -2,149 -75.25%
NP 22,480 12,475 11,781 11,671 11,669 7,305 12,057 51.65%
-
NP to SH 22,480 12,475 11,781 11,671 11,840 7,685 12,892 45.01%
-
Tax Rate 1.17% 24.88% 14.44% 17.19% 19.41% 30.80% 15.13% -
Total Cost 24,032 30,204 27,013 26,897 26,180 30,650 22,414 4.76%
-
Net Worth 508,199 491,797 330,000 324,130 100,000 0 110,502 177.32%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 13,628 7,153 7,260 11,452 15,000 427,478 - -
Div Payout % 60.63% 57.34% 61.62% 98.13% 126.69% 5,562.50% - -
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 0 110,502 177.32%
NOSH 2,310,000 2,310,000 2,200,000 2,200,000 2,000,000 1,921,249 1,841,714 16.35%
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 48.33% 29.23% 30.37% 30.26% 30.83% 19.25% 34.98% -
ROE 4.42% 2.54% 3.57% 3.60% 11.84% 0.00% 11.67% -
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 2.01 1.91 1.76 1.78 1.89 1.98 1.87 4.94%
EPS 0.90 0.60 0.50 0.50 0.60 0.40 0.70 18.29%
DPS 0.59 0.32 0.33 0.53 0.75 22.25 0.00 -
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 2.01 1.85 1.68 1.67 1.64 1.64 1.49 22.15%
EPS 0.90 0.54 0.51 0.51 0.51 0.33 0.56 37.32%
DPS 0.59 0.31 0.31 0.50 0.65 18.51 0.00 -
NAPS 0.22 0.2129 0.1429 0.1403 0.0433 0.00 0.0478 177.46%
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 63.07 82.76 102.64 113.18 0.00 0.00 0.00 -
P/EPS 130.50 283.13 338.00 374.00 0.00 0.00 0.00 -
EY 0.77 0.35 0.30 0.27 0.00 0.00 0.00 -
DY 0.46 0.20 0.18 0.26 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 65.06 79.61 99.24 115.42 0.00 0.00 0.00 -
P/EPS 134.61 272.37 326.80 381.41 0.00 0.00 0.00 -
EY 0.74 0.37 0.31 0.26 0.00 0.00 0.00 -
DY 0.45 0.21 0.19 0.26 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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