[CTOS] YoY TTM Result on 30-Jun-2021 [#2]

Announcement Date
16-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 11.19%
YoY--%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 CAGR
Revenue 287,823 227,426 166,553 144,299 25.85%
PBT 109,987 94,075 67,215 50,963 29.19%
Tax 16,578 -19,876 -8,808 -9,631 -
NP 126,565 74,199 58,407 41,332 45.16%
-
NP to SH 126,988 74,199 58,407 43,093 43.32%
-
Tax Rate -15.07% 21.13% 13.10% 18.90% -
Total Cost 161,258 153,227 108,146 102,967 16.11%
-
Net Worth 577,500 531,300 508,199 100,000 79.31%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 CAGR
Div 87,086 44,814 39,495 506,458 -44.36%
Div Payout % 68.58% 60.40% 67.62% 1,175.27% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 CAGR
Net Worth 577,500 531,300 508,199 100,000 79.31%
NOSH 2,310,000 2,310,000 2,310,000 2,000,000 4.91%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 CAGR
NP Margin 43.97% 32.63% 35.07% 28.64% -
ROE 21.99% 13.97% 11.49% 43.09% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 CAGR
RPS 12.46 9.85 7.21 7.21 19.98%
EPS 5.50 3.21 2.53 2.15 36.72%
DPS 3.77 1.94 1.71 25.32 -46.96%
NAPS 0.25 0.23 0.22 0.05 70.91%
Adjusted Per Share Value based on latest NOSH - 2,000,000
30/06/24 30/06/23 30/06/22 30/06/21 CAGR
RPS 12.46 9.85 7.21 6.25 25.83%
EPS 5.50 3.21 2.53 1.87 43.22%
DPS 3.77 1.94 1.71 21.92 -44.35%
NAPS 0.25 0.23 0.22 0.0433 79.30%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 CAGR
Date 28/06/24 30/06/23 30/06/22 - -
Price 1.48 1.39 1.27 0.00 -
P/RPS 11.88 14.12 17.61 0.00 -
P/EPS 26.92 43.27 50.23 0.00 -
EY 3.71 2.31 1.99 0.00 -
DY 2.55 1.40 1.35 0.00 -
P/NAPS 5.92 6.04 5.77 0.00 -
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 CAGR
Date 01/08/24 27/07/23 26/07/22 - -
Price 1.42 1.38 1.31 0.00 -
P/RPS 11.40 14.02 18.17 0.00 -
P/EPS 25.83 42.96 51.81 0.00 -
EY 3.87 2.33 1.93 0.00 -
DY 2.65 1.41 1.31 0.00 -
P/NAPS 5.68 6.00 5.95 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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