[CTOS] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
16-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 11.19%
YoY--%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 157,890 153,166 148,843 144,299 137,101 15.16%
PBT 58,948 53,043 53,335 50,963 44,613 32.13%
Tax -11,352 -10,472 -10,633 -9,631 -7,446 52.45%
NP 47,596 42,571 42,702 41,332 37,167 28.05%
-
NP to SH 47,767 43,122 44,088 43,093 38,757 23.24%
-
Tax Rate 19.26% 19.74% 19.94% 18.90% 16.69% -
Total Cost 110,294 110,595 106,141 102,967 99,934 10.36%
-
Net Worth 491,797 330,000 324,130 100,000 0 -
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 40,866 467,252 459,992 506,458 630,938 -93.52%
Div Payout % 85.55% 1,083.56% 1,043.35% 1,175.27% 1,627.93% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 491,797 330,000 324,130 100,000 0 -
NOSH 2,310,000 2,200,000 2,200,000 2,000,000 1,921,249 20.23%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 30.15% 27.79% 28.69% 28.64% 27.11% -
ROE 9.71% 13.07% 13.60% 43.09% 0.00% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 7.06 6.96 6.89 7.21 7.14 -1.12%
EPS 2.14 1.96 2.04 2.15 2.02 5.94%
DPS 1.83 21.24 21.29 25.32 32.84 -94.42%
NAPS 0.22 0.15 0.15 0.05 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,000,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 6.84 6.63 6.44 6.25 5.94 15.15%
EPS 2.07 1.87 1.91 1.87 1.68 23.21%
DPS 1.77 20.23 19.91 21.92 27.31 -93.51%
NAPS 0.2129 0.1429 0.1403 0.0433 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 31/03/22 31/12/21 30/09/21 - - -
Price 1.58 1.81 2.02 0.00 0.00 -
P/RPS 22.37 26.00 29.33 0.00 0.00 -
P/EPS 73.94 92.34 99.01 0.00 0.00 -
EY 1.35 1.08 1.01 0.00 0.00 -
DY 1.16 11.73 10.54 0.00 0.00 -
P/NAPS 7.18 12.07 13.47 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/04/22 - - - - -
Price 1.52 0.00 0.00 0.00 0.00 -
P/RPS 21.52 0.00 0.00 0.00 0.00 -
P/EPS 71.13 0.00 0.00 0.00 0.00 -
EY 1.41 0.00 0.00 0.00 0.00 -
DY 1.20 0.00 0.00 0.00 0.00 -
P/NAPS 6.91 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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