[CTOS] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
27-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 1.24%
YoY- 95.0%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 62,242 59,594 52,743 52,847 46,512 42,679 38,794 37.16%
PBT 26,080 21,940 18,437 27,618 22,746 16,607 13,769 53.26%
Tax -4,948 -5,363 -4,706 -4,859 -266 -4,132 -1,988 83.96%
NP 21,132 16,577 13,731 22,759 22,480 12,475 11,781 47.78%
-
NP to SH 21,132 16,577 13,731 22,759 22,480 12,475 11,781 47.78%
-
Tax Rate 18.97% 24.44% 25.52% 17.59% 1.17% 24.88% 14.44% -
Total Cost 41,110 43,017 39,012 30,088 24,032 30,204 27,013 32.40%
-
Net Worth 531,300 531,300 508,199 508,199 508,199 491,797 330,000 37.48%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 12,705 9,933 8,316 13,860 13,628 7,153 7,260 45.36%
Div Payout % 60.12% 59.92% 60.56% 60.90% 60.63% 57.34% 61.62% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 531,300 531,300 508,199 508,199 508,199 491,797 330,000 37.48%
NOSH 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 2,200,000 3.31%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 33.95% 27.82% 26.03% 43.07% 48.33% 29.23% 30.37% -
ROE 3.98% 3.12% 2.70% 4.48% 4.42% 2.54% 3.57% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 2.69 2.58 2.28 2.29 2.01 1.91 1.76 32.78%
EPS 0.90 0.70 0.60 1.00 0.90 0.60 0.50 48.13%
DPS 0.55 0.43 0.36 0.60 0.59 0.32 0.33 40.70%
NAPS 0.23 0.23 0.22 0.22 0.22 0.22 0.15 33.07%
Adjusted Per Share Value based on latest NOSH - 2,310,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 2.69 2.58 2.28 2.29 2.01 1.85 1.68 36.98%
EPS 0.90 0.70 0.60 1.00 0.90 0.54 0.51 46.18%
DPS 0.55 0.43 0.36 0.60 0.59 0.31 0.31 46.70%
NAPS 0.23 0.23 0.22 0.22 0.22 0.2129 0.1429 37.45%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.39 1.31 1.42 1.34 1.27 1.58 1.81 -
P/RPS 51.59 50.78 62.19 58.57 63.07 82.76 102.64 -36.86%
P/EPS 151.94 182.55 238.89 136.01 130.50 283.13 338.00 -41.40%
EY 0.66 0.55 0.42 0.74 0.77 0.35 0.30 69.39%
DY 0.40 0.33 0.25 0.45 0.46 0.20 0.18 70.54%
P/NAPS 6.04 5.70 6.45 6.09 5.77 7.18 12.07 -37.04%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 27/07/23 17/04/23 31/01/23 27/10/22 26/07/22 22/04/22 21/01/22 -
Price 1.38 1.31 1.54 1.34 1.31 1.52 1.75 -
P/RPS 51.22 50.78 67.45 58.57 65.06 79.61 99.24 -35.73%
P/EPS 150.85 182.55 259.08 136.01 134.61 272.37 326.80 -40.35%
EY 0.66 0.55 0.39 0.74 0.74 0.37 0.31 65.72%
DY 0.40 0.33 0.23 0.45 0.45 0.21 0.19 64.48%
P/NAPS 6.00 5.70 7.00 6.09 5.95 6.91 11.67 -35.90%

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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