[CTOS] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ--%
YoY--%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 153,166 148,843 144,299 137,101 15.84%
PBT 53,043 53,335 50,963 44,613 25.82%
Tax -10,472 -10,633 -9,631 -7,446 57.24%
NP 42,571 42,702 41,332 37,167 19.74%
-
NP to SH 43,122 44,088 43,093 38,757 15.21%
-
Tax Rate 19.74% 19.94% 18.90% 16.69% -
Total Cost 110,595 106,141 102,967 99,934 14.40%
-
Net Worth 330,000 324,130 100,000 0 -
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 467,252 459,992 506,458 630,938 -32.87%
Div Payout % 1,083.56% 1,043.35% 1,175.27% 1,627.93% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 330,000 324,130 100,000 0 -
NOSH 2,200,000 2,200,000 2,000,000 1,921,249 19.70%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 27.79% 28.69% 28.64% 27.11% -
ROE 13.07% 13.60% 43.09% 0.00% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 6.96 6.89 7.21 7.14 -3.33%
EPS 1.96 2.04 2.15 2.02 -3.92%
DPS 21.24 21.29 25.32 32.84 -43.91%
NAPS 0.15 0.15 0.05 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,921,249
31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 6.63 6.44 6.25 5.94 15.70%
EPS 1.87 1.91 1.87 1.68 15.28%
DPS 20.23 19.91 21.92 27.31 -32.85%
NAPS 0.1429 0.1403 0.0433 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 31/12/21 30/09/21 - - -
Price 1.81 2.02 0.00 0.00 -
P/RPS 26.00 29.33 0.00 0.00 -
P/EPS 92.34 99.01 0.00 0.00 -
EY 1.08 1.01 0.00 0.00 -
DY 11.73 10.54 0.00 0.00 -
P/NAPS 12.07 13.47 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date - - - - -
Price 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 -
P/NAPS 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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