[CTOS] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
26-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 22.27%
YoY- 35.54%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 211,696 194,781 180,832 166,553 157,890 153,166 148,843 26.49%
PBT 90,741 85,408 80,740 67,215 58,948 53,043 53,335 42.56%
Tax -15,194 -13,963 -11,245 -8,808 -11,352 -10,472 -10,633 26.89%
NP 75,547 71,445 69,495 58,407 47,596 42,571 42,702 46.32%
-
NP to SH 75,547 71,445 69,495 58,407 47,767 43,122 44,088 43.24%
-
Tax Rate 16.74% 16.35% 13.93% 13.10% 19.26% 19.74% 19.94% -
Total Cost 136,149 123,336 111,337 108,146 110,294 110,595 106,141 18.07%
-
Net Worth 531,300 508,199 508,199 508,199 491,797 330,000 324,130 39.06%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 45,737 42,958 41,902 39,495 40,866 467,252 459,992 -78.56%
Div Payout % 60.54% 60.13% 60.30% 67.62% 85.55% 1,083.56% 1,043.35% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 531,300 508,199 508,199 508,199 491,797 330,000 324,130 39.06%
NOSH 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 2,200,000 2,200,000 3.30%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 35.69% 36.68% 38.43% 35.07% 30.15% 27.79% 28.69% -
ROE 14.22% 14.06% 13.67% 11.49% 9.71% 13.07% 13.60% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 9.16 8.43 7.83 7.21 7.06 6.96 6.89 20.92%
EPS 3.27 3.09 3.01 2.53 2.14 1.96 2.04 37.00%
DPS 1.98 1.86 1.81 1.71 1.83 21.24 21.29 -79.50%
NAPS 0.23 0.22 0.22 0.22 0.22 0.15 0.15 33.00%
Adjusted Per Share Value based on latest NOSH - 2,310,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 9.16 8.43 7.83 7.21 6.84 6.63 6.44 26.50%
EPS 3.27 3.09 3.01 2.53 2.07 1.87 1.91 43.15%
DPS 1.98 1.86 1.81 1.71 1.77 20.23 19.91 -78.56%
NAPS 0.23 0.22 0.22 0.22 0.2129 0.1429 0.1403 39.07%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.31 1.42 1.34 1.27 1.58 1.81 2.02 -
P/RPS 14.29 16.84 17.12 17.61 22.37 26.00 29.33 -38.10%
P/EPS 40.06 45.91 44.54 50.23 73.94 92.34 99.01 -45.32%
EY 2.50 2.18 2.25 1.99 1.35 1.08 1.01 83.08%
DY 1.51 1.31 1.35 1.35 1.16 11.73 10.54 -72.65%
P/NAPS 5.70 6.45 6.09 5.77 7.18 12.07 13.47 -43.66%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 17/04/23 31/01/23 27/10/22 26/07/22 22/04/22 - - -
Price 1.31 1.54 1.34 1.31 1.52 0.00 0.00 -
P/RPS 14.29 18.26 17.12 18.17 21.52 0.00 0.00 -
P/EPS 40.06 49.79 44.54 51.81 71.13 0.00 0.00 -
EY 2.50 2.01 2.25 1.93 1.41 0.00 0.00 -
DY 1.51 1.21 1.35 1.31 1.20 0.00 0.00 -
P/NAPS 5.70 7.00 6.09 5.95 6.91 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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