[CTOS] QoQ Quarter Result on 31-Mar-2024 [#1]

Announcement Date
07-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -63.0%
YoY- 25.6%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 79,809 76,642 71,580 73,150 66,451 62,242 59,594 21.43%
PBT 29,783 27,155 22,263 30,152 30,417 26,080 21,940 22.53%
Tax -2,328 -1,779 -1,605 26,032 -6,070 -4,948 -5,363 -42.58%
NP 27,455 25,376 20,658 56,184 24,347 21,132 16,577 39.85%
-
NP to SH 27,553 25,502 20,821 56,279 24,386 21,132 16,577 40.18%
-
Tax Rate 7.82% 6.55% 7.21% -86.34% 19.96% 18.97% 24.44% -
Total Cost 52,354 51,266 50,922 16,966 42,104 41,110 43,017 13.95%
-
Net Worth 577,500 577,500 577,500 600,599 531,300 531,300 531,300 5.70%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 19,403 18,017 14,783 39,501 14,783 12,705 9,933 56.07%
Div Payout % 70.42% 70.65% 71.01% 70.19% 60.62% 60.12% 59.92% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 577,500 577,500 577,500 600,599 531,300 531,300 531,300 5.70%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 34.40% 33.11% 28.86% 76.81% 36.64% 33.95% 27.82% -
ROE 4.77% 4.42% 3.61% 9.37% 4.59% 3.98% 3.12% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3.45 3.32 3.10 3.17 2.88 2.69 2.58 21.31%
EPS 1.20 1.10 0.90 2.40 1.10 0.90 0.70 43.09%
DPS 0.84 0.78 0.64 1.71 0.64 0.55 0.43 56.07%
NAPS 0.25 0.25 0.25 0.26 0.23 0.23 0.23 5.70%
Adjusted Per Share Value based on latest NOSH - 2,310,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3.45 3.32 3.10 3.17 2.88 2.69 2.58 21.31%
EPS 1.20 1.10 0.90 2.40 1.10 0.90 0.70 43.09%
DPS 0.84 0.78 0.64 1.71 0.64 0.55 0.43 56.07%
NAPS 0.25 0.25 0.25 0.26 0.23 0.23 0.23 5.70%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.22 1.48 1.32 1.41 1.40 1.39 1.31 -
P/RPS 35.31 44.61 42.60 44.53 48.67 51.59 50.78 -21.46%
P/EPS 102.28 134.06 146.45 57.87 132.62 151.94 182.55 -31.96%
EY 0.98 0.75 0.68 1.73 0.75 0.66 0.55 46.82%
DY 0.69 0.53 0.48 1.21 0.46 0.40 0.33 63.29%
P/NAPS 4.88 5.92 5.28 5.42 6.09 6.04 5.70 -9.81%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 11/11/24 01/08/24 07/05/24 31/01/24 27/10/23 27/07/23 17/04/23 -
Price 1.14 1.42 1.40 1.41 1.44 1.38 1.31 -
P/RPS 33.00 42.80 45.18 44.53 50.06 51.22 50.78 -24.91%
P/EPS 95.58 128.63 155.32 57.87 136.41 150.85 182.55 -34.96%
EY 1.05 0.78 0.64 1.73 0.73 0.66 0.55 53.71%
DY 0.74 0.55 0.46 1.21 0.44 0.40 0.33 71.06%
P/NAPS 4.56 5.68 5.60 5.42 6.26 6.00 5.70 -13.78%

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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