[CTOS] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 64.67%
YoY- 7.59%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Revenue 228,031 188,287 142,038 114,372 98,754 23.25%
PBT 79,201 78,437 66,971 39,129 28,590 28.98%
Tax -5,712 -16,381 -9,257 -8,484 -2,670 20.92%
NP 73,489 62,056 57,714 30,645 25,920 29.73%
-
NP to SH 73,876 62,095 57,714 31,196 26,295 29.44%
-
Tax Rate 7.21% 20.88% 13.82% 21.68% 9.34% -
Total Cost 154,542 126,231 84,324 83,727 72,834 20.67%
-
Net Worth 577,500 531,300 508,199 324,130 0 -
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Div 52,205 37,422 35,111 508,452 212,382 -29.57%
Div Payout % 70.67% 60.27% 60.84% 1,629.87% 807.69% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Net Worth 577,500 531,300 508,199 324,130 0 -
NOSH 2,310,000 2,310,000 2,310,000 2,200,000 2,022,692 3.37%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
NP Margin 32.23% 32.96% 40.63% 26.79% 26.25% -
ROE 12.79% 11.69% 11.36% 9.62% 0.00% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
RPS 9.87 8.15 6.15 5.29 4.88 19.24%
EPS 3.20 2.70 2.50 1.50 1.30 25.23%
DPS 2.26 1.62 1.52 23.53 10.50 -31.86%
NAPS 0.25 0.23 0.22 0.15 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,310,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
RPS 9.87 8.15 6.15 4.95 4.28 23.21%
EPS 3.20 2.70 2.50 1.35 1.14 29.41%
DPS 2.26 1.62 1.52 22.01 9.19 -29.56%
NAPS 0.25 0.23 0.22 0.1403 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 - -
Price 1.22 1.40 1.34 2.02 0.00 -
P/RPS 12.36 17.18 21.79 38.16 0.00 -
P/EPS 38.15 52.08 53.63 139.92 0.00 -
EY 2.62 1.92 1.86 0.71 0.00 -
DY 1.85 1.16 1.13 11.65 0.00 -
P/NAPS 4.88 6.09 6.09 13.47 0.00 -
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Date 11/11/24 27/10/23 27/10/22 15/10/21 - -
Price 1.14 1.44 1.34 2.06 0.00 -
P/RPS 11.55 17.67 21.79 38.92 0.00 -
P/EPS 35.65 53.57 53.63 142.69 0.00 -
EY 2.81 1.87 1.86 0.70 0.00 -
DY 1.98 1.13 1.13 11.42 0.00 -
P/NAPS 4.56 6.26 6.09 13.73 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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