[CTOS] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
31-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 2.81%
YoY- 65.68%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 241,030 227,426 211,696 194,781 180,832 166,553 157,890 32.54%
PBT 96,874 94,075 90,741 85,408 80,740 67,215 58,948 39.21%
Tax -21,087 -19,876 -15,194 -13,963 -11,245 -8,808 -11,352 51.05%
NP 75,787 74,199 75,547 71,445 69,495 58,407 47,596 36.32%
-
NP to SH 75,826 74,199 75,547 71,445 69,495 58,407 47,767 36.04%
-
Tax Rate 21.77% 21.13% 16.74% 16.35% 13.93% 13.10% 19.26% -
Total Cost 165,243 153,227 136,149 123,336 111,337 108,146 110,294 30.90%
-
Net Worth 531,300 531,300 531,300 508,199 508,199 508,199 491,797 5.28%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 45,737 44,814 45,737 42,958 41,902 39,495 40,866 7.78%
Div Payout % 60.32% 60.40% 60.54% 60.13% 60.30% 67.62% 85.55% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 531,300 531,300 531,300 508,199 508,199 508,199 491,797 5.28%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 31.44% 32.63% 35.69% 36.68% 38.43% 35.07% 30.15% -
ROE 14.27% 13.97% 14.22% 14.06% 13.67% 11.49% 9.71% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 10.43 9.85 9.16 8.43 7.83 7.21 7.06 29.68%
EPS 3.28 3.21 3.27 3.09 3.01 2.53 2.14 32.90%
DPS 1.98 1.94 1.98 1.86 1.81 1.71 1.83 5.38%
NAPS 0.23 0.23 0.23 0.22 0.22 0.22 0.22 3.00%
Adjusted Per Share Value based on latest NOSH - 2,310,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 10.43 9.85 9.16 8.43 7.83 7.21 6.84 32.44%
EPS 3.28 3.21 3.27 3.09 3.01 2.53 2.07 35.87%
DPS 1.98 1.94 1.98 1.86 1.81 1.71 1.77 7.75%
NAPS 0.23 0.23 0.23 0.22 0.22 0.22 0.2129 5.28%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.40 1.39 1.31 1.42 1.34 1.27 1.58 -
P/RPS 13.42 14.12 14.29 16.84 17.12 17.61 22.37 -28.84%
P/EPS 42.65 43.27 40.06 45.91 44.54 50.23 73.94 -30.68%
EY 2.34 2.31 2.50 2.18 2.25 1.99 1.35 44.24%
DY 1.41 1.40 1.51 1.31 1.35 1.35 1.16 13.88%
P/NAPS 6.09 6.04 5.70 6.45 6.09 5.77 7.18 -10.38%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/10/23 27/07/23 17/04/23 31/01/23 27/10/22 26/07/22 22/04/22 -
Price 1.44 1.38 1.31 1.54 1.34 1.31 1.52 -
P/RPS 13.80 14.02 14.29 18.26 17.12 18.17 21.52 -25.61%
P/EPS 43.87 42.96 40.06 49.79 44.54 51.81 71.13 -27.52%
EY 2.28 2.33 2.50 2.01 2.25 1.93 1.41 37.72%
DY 1.37 1.41 1.51 1.21 1.35 1.31 1.20 9.22%
P/NAPS 6.26 6.00 5.70 7.00 6.09 5.95 6.91 -6.36%

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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