[CTOS] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
27-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 18.98%
YoY- 57.63%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 227,426 211,696 194,781 180,832 166,553 157,890 153,166 30.24%
PBT 94,075 90,741 85,408 80,740 67,215 58,948 53,043 46.67%
Tax -19,876 -15,194 -13,963 -11,245 -8,808 -11,352 -10,472 53.47%
NP 74,199 75,547 71,445 69,495 58,407 47,596 42,571 44.97%
-
NP to SH 74,199 75,547 71,445 69,495 58,407 47,767 43,122 43.73%
-
Tax Rate 21.13% 16.74% 16.35% 13.93% 13.10% 19.26% 19.74% -
Total Cost 153,227 136,149 123,336 111,337 108,146 110,294 110,595 24.35%
-
Net Worth 531,300 531,300 508,199 508,199 508,199 491,797 330,000 37.48%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 44,814 45,737 42,958 41,902 39,495 40,866 467,252 -79.13%
Div Payout % 60.40% 60.54% 60.13% 60.30% 67.62% 85.55% 1,083.56% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 531,300 531,300 508,199 508,199 508,199 491,797 330,000 37.48%
NOSH 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 2,200,000 3.31%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 32.63% 35.69% 36.68% 38.43% 35.07% 30.15% 27.79% -
ROE 13.97% 14.22% 14.06% 13.67% 11.49% 9.71% 13.07% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 9.85 9.16 8.43 7.83 7.21 7.06 6.96 26.13%
EPS 3.21 3.27 3.09 3.01 2.53 2.14 1.96 39.06%
DPS 1.94 1.98 1.86 1.81 1.71 1.83 21.24 -79.80%
NAPS 0.23 0.23 0.22 0.22 0.22 0.22 0.15 33.07%
Adjusted Per Share Value based on latest NOSH - 2,310,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 9.85 9.16 8.43 7.83 7.21 6.84 6.63 30.29%
EPS 3.21 3.27 3.09 3.01 2.53 2.07 1.87 43.50%
DPS 1.94 1.98 1.86 1.81 1.71 1.77 20.23 -79.13%
NAPS 0.23 0.23 0.22 0.22 0.22 0.2129 0.1429 37.45%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.39 1.31 1.42 1.34 1.27 1.58 1.81 -
P/RPS 14.12 14.29 16.84 17.12 17.61 22.37 26.00 -33.51%
P/EPS 43.27 40.06 45.91 44.54 50.23 73.94 92.34 -39.75%
EY 2.31 2.50 2.18 2.25 1.99 1.35 1.08 66.23%
DY 1.40 1.51 1.31 1.35 1.35 1.16 11.73 -75.85%
P/NAPS 6.04 5.70 6.45 6.09 5.77 7.18 12.07 -37.04%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 27/07/23 17/04/23 31/01/23 27/10/22 26/07/22 22/04/22 - -
Price 1.38 1.31 1.54 1.34 1.31 1.52 0.00 -
P/RPS 14.02 14.29 18.26 17.12 18.17 21.52 0.00 -
P/EPS 42.96 40.06 49.79 44.54 51.81 71.13 0.00 -
EY 2.33 2.50 2.01 2.25 1.93 1.41 0.00 -
DY 1.41 1.51 1.21 1.35 1.31 1.20 0.00 -
P/NAPS 6.00 5.70 7.00 6.09 5.95 6.91 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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