[CTOS] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
31-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -39.67%
YoY- 16.55%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 66,451 62,242 59,594 52,743 52,847 46,512 42,679 34.29%
PBT 30,417 26,080 21,940 18,437 27,618 22,746 16,607 49.64%
Tax -6,070 -4,948 -5,363 -4,706 -4,859 -266 -4,132 29.19%
NP 24,347 21,132 16,577 13,731 22,759 22,480 12,475 56.10%
-
NP to SH 24,386 21,132 16,577 13,731 22,759 22,480 12,475 56.27%
-
Tax Rate 19.96% 18.97% 24.44% 25.52% 17.59% 1.17% 24.88% -
Total Cost 42,104 41,110 43,017 39,012 30,088 24,032 30,204 24.76%
-
Net Worth 531,300 531,300 531,300 508,199 508,199 508,199 491,797 5.28%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 14,783 12,705 9,933 8,316 13,860 13,628 7,153 62.17%
Div Payout % 60.62% 60.12% 59.92% 60.56% 60.90% 60.63% 57.34% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 531,300 531,300 531,300 508,199 508,199 508,199 491,797 5.28%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 36.64% 33.95% 27.82% 26.03% 43.07% 48.33% 29.23% -
ROE 4.59% 3.98% 3.12% 2.70% 4.48% 4.42% 2.54% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2.88 2.69 2.58 2.28 2.29 2.01 1.91 31.46%
EPS 1.10 0.90 0.70 0.60 1.00 0.90 0.60 49.73%
DPS 0.64 0.55 0.43 0.36 0.60 0.59 0.32 58.67%
NAPS 0.23 0.23 0.23 0.22 0.22 0.22 0.22 3.00%
Adjusted Per Share Value based on latest NOSH - 2,310,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2.88 2.69 2.58 2.28 2.29 2.01 1.85 34.28%
EPS 1.10 0.90 0.70 0.60 1.00 0.90 0.54 60.62%
DPS 0.64 0.55 0.43 0.36 0.60 0.59 0.31 62.06%
NAPS 0.23 0.23 0.23 0.22 0.22 0.22 0.2129 5.28%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.40 1.39 1.31 1.42 1.34 1.27 1.58 -
P/RPS 48.67 51.59 50.78 62.19 58.57 63.07 82.76 -29.78%
P/EPS 132.62 151.94 182.55 238.89 136.01 130.50 283.13 -39.65%
EY 0.75 0.66 0.55 0.42 0.74 0.77 0.35 66.13%
DY 0.46 0.40 0.33 0.25 0.45 0.46 0.20 74.15%
P/NAPS 6.09 6.04 5.70 6.45 6.09 5.77 7.18 -10.38%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/10/23 27/07/23 17/04/23 31/01/23 27/10/22 26/07/22 22/04/22 -
Price 1.44 1.38 1.31 1.54 1.34 1.31 1.52 -
P/RPS 50.06 51.22 50.78 67.45 58.57 65.06 79.61 -26.58%
P/EPS 136.41 150.85 182.55 259.08 136.01 134.61 272.37 -36.90%
EY 0.73 0.66 0.55 0.39 0.74 0.74 0.37 57.24%
DY 0.44 0.40 0.33 0.23 0.45 0.45 0.21 63.66%
P/NAPS 6.26 6.00 5.70 7.00 6.09 5.95 6.91 -6.36%

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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