[CTOS] QoQ 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- 20.73%
YoY- 32.88%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 73,150 66,451 62,242 59,594 52,743 52,847 46,512 35.12%
PBT 30,152 30,417 26,080 21,940 18,437 27,618 22,746 20.61%
Tax 26,032 -6,070 -4,948 -5,363 -4,706 -4,859 -266 -
NP 56,184 24,347 21,132 16,577 13,731 22,759 22,480 83.85%
-
NP to SH 56,279 24,386 21,132 16,577 13,731 22,759 22,480 84.06%
-
Tax Rate -86.34% 19.96% 18.97% 24.44% 25.52% 17.59% 1.17% -
Total Cost 16,966 42,104 41,110 43,017 39,012 30,088 24,032 -20.66%
-
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 39,501 14,783 12,705 9,933 8,316 13,860 13,628 102.89%
Div Payout % 70.19% 60.62% 60.12% 59.92% 60.56% 60.90% 60.63% -
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 76.81% 36.64% 33.95% 27.82% 26.03% 43.07% 48.33% -
ROE 9.37% 4.59% 3.98% 3.12% 2.70% 4.48% 4.42% -
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 3.17 2.88 2.69 2.58 2.28 2.29 2.01 35.37%
EPS 2.40 1.10 0.90 0.70 0.60 1.00 0.90 91.95%
DPS 1.71 0.64 0.55 0.43 0.36 0.60 0.59 102.88%
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 3.17 2.88 2.69 2.58 2.28 2.29 2.01 35.37%
EPS 2.40 1.10 0.90 0.70 0.60 1.00 0.90 91.95%
DPS 1.71 0.64 0.55 0.43 0.36 0.60 0.59 102.88%
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 44.53 48.67 51.59 50.78 62.19 58.57 63.07 -20.65%
P/EPS 57.87 132.62 151.94 182.55 238.89 136.01 130.50 -41.76%
EY 1.73 0.75 0.66 0.55 0.42 0.74 0.77 71.28%
DY 1.21 0.46 0.40 0.33 0.25 0.45 0.46 90.21%
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 44.53 50.06 51.22 50.78 67.45 58.57 65.06 -22.28%
P/EPS 57.87 136.41 150.85 182.55 259.08 136.01 134.61 -42.95%
EY 1.73 0.73 0.66 0.55 0.39 0.74 0.74 75.87%
DY 1.21 0.44 0.40 0.33 0.23 0.45 0.45 93.01%
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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