[CTOS] QoQ 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- -40.39%
YoY--%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 38,794 38,568 37,849 37,955 34,471 34,024 30,651 16.95%
PBT 13,769 14,093 14,479 10,557 14,206 11,721 8,129 41.95%
Tax -1,988 -2,422 -2,810 -3,252 -2,149 -1,420 -625 115.82%
NP 11,781 11,671 11,669 7,305 12,057 10,301 7,504 34.96%
-
NP to SH 11,781 11,671 11,840 7,685 12,892 10,676 7,504 34.96%
-
Tax Rate 14.44% 17.19% 19.41% 30.80% 15.13% 12.12% 7.69% -
Total Cost 27,013 26,897 26,180 30,650 22,414 23,723 23,147 10.81%
-
Net Worth 330,000 324,130 100,000 0 110,502 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 7,260 11,452 15,000 427,478 - 53,380 150,079 -86.65%
Div Payout % 61.62% 98.13% 126.69% 5,562.50% - 500.00% 2,000.00% -
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 0 110,502 0 0 -
NOSH 2,200,000 2,200,000 2,000,000 1,921,249 1,841,714 2,135,200 1,875,999 11.17%
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 30.37% 30.26% 30.83% 19.25% 34.98% 30.28% 24.48% -
ROE 3.57% 3.60% 11.84% 0.00% 11.67% 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 1.76 1.78 1.89 1.98 1.87 1.59 1.63 5.23%
EPS 0.50 0.50 0.60 0.40 0.70 0.50 0.40 15.99%
DPS 0.33 0.53 0.75 22.25 0.00 2.50 8.00 -87.99%
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 1.68 1.67 1.64 1.64 1.49 1.47 1.33 16.80%
EPS 0.51 0.51 0.51 0.33 0.56 0.46 0.32 36.32%
DPS 0.31 0.50 0.65 18.51 0.00 2.31 6.50 -86.77%
NAPS 0.1429 0.1403 0.0433 0.00 0.0478 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 102.64 113.18 0.00 0.00 0.00 0.00 0.00 -
P/EPS 338.00 374.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.30 0.27 0.00 0.00 0.00 0.00 0.00 -
DY 0.18 0.26 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 99.24 115.42 0.00 0.00 0.00 0.00 0.00 -
P/EPS 326.80 381.41 0.00 0.00 0.00 0.00 0.00 -
EY 0.31 0.26 0.00 0.00 0.00 0.00 0.00 -
DY 0.19 0.26 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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