[CTOS] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
21-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -2.19%
YoY--%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 180,832 166,553 157,890 153,166 148,843 144,299 137,101 20.24%
PBT 80,740 67,215 58,948 53,043 53,335 50,963 44,613 48.45%
Tax -11,245 -8,808 -11,352 -10,472 -10,633 -9,631 -7,446 31.59%
NP 69,495 58,407 47,596 42,571 42,702 41,332 37,167 51.71%
-
NP to SH 69,495 58,407 47,767 43,122 44,088 43,093 38,757 47.54%
-
Tax Rate 13.93% 13.10% 19.26% 19.74% 19.94% 18.90% 16.69% -
Total Cost 111,337 108,146 110,294 110,595 106,141 102,967 99,934 7.46%
-
Net Worth 508,199 508,199 491,797 330,000 324,130 100,000 0 -
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 41,902 39,495 40,866 467,252 459,992 506,458 630,938 -83.57%
Div Payout % 60.30% 67.62% 85.55% 1,083.56% 1,043.35% 1,175.27% 1,627.93% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 508,199 508,199 491,797 330,000 324,130 100,000 0 -
NOSH 2,310,000 2,310,000 2,310,000 2,200,000 2,200,000 2,000,000 1,921,249 13.05%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 38.43% 35.07% 30.15% 27.79% 28.69% 28.64% 27.11% -
ROE 13.67% 11.49% 9.71% 13.07% 13.60% 43.09% 0.00% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 7.83 7.21 7.06 6.96 6.89 7.21 7.14 6.33%
EPS 3.01 2.53 2.14 1.96 2.04 2.15 2.02 30.42%
DPS 1.81 1.71 1.83 21.24 21.29 25.32 32.84 -85.49%
NAPS 0.22 0.22 0.22 0.15 0.15 0.05 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,200,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 7.83 7.21 6.84 6.63 6.44 6.25 5.94 20.20%
EPS 3.01 2.53 2.07 1.87 1.91 1.87 1.68 47.46%
DPS 1.81 1.71 1.77 20.23 19.91 21.92 27.31 -83.59%
NAPS 0.22 0.22 0.2129 0.1429 0.1403 0.0433 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 - - -
Price 1.34 1.27 1.58 1.81 2.02 0.00 0.00 -
P/RPS 17.12 17.61 22.37 26.00 29.33 0.00 0.00 -
P/EPS 44.54 50.23 73.94 92.34 99.01 0.00 0.00 -
EY 2.25 1.99 1.35 1.08 1.01 0.00 0.00 -
DY 1.35 1.35 1.16 11.73 10.54 0.00 0.00 -
P/NAPS 6.09 5.77 7.18 12.07 13.47 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 27/10/22 26/07/22 22/04/22 - - - - -
Price 1.34 1.31 1.52 0.00 0.00 0.00 0.00 -
P/RPS 17.12 18.17 21.52 0.00 0.00 0.00 0.00 -
P/EPS 44.54 51.81 71.13 0.00 0.00 0.00 0.00 -
EY 2.25 1.93 1.41 0.00 0.00 0.00 0.00 -
DY 1.35 1.31 1.20 0.00 0.00 0.00 0.00 -
P/NAPS 6.09 5.95 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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