[CTOS] YoY TTM 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- 2.19%
YoY- 9.11%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
Revenue 301,181 241,030 180,832 148,843 26.45%
PBT 109,353 96,874 80,740 53,335 27.01%
Tax 20,320 -21,087 -11,245 -10,633 -
NP 129,673 75,787 69,495 42,702 44.76%
-
NP to SH 130,155 75,826 69,495 44,088 43.40%
-
Tax Rate -18.58% 21.77% 13.93% 19.94% -
Total Cost 171,508 165,243 111,337 106,141 17.32%
-
Net Worth 577,500 531,300 508,199 324,130 21.20%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
Div 91,706 45,737 41,902 459,992 -41.55%
Div Payout % 70.46% 60.32% 60.30% 1,043.35% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
Net Worth 577,500 531,300 508,199 324,130 21.20%
NOSH 2,310,000 2,310,000 2,310,000 2,200,000 1.63%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
NP Margin 43.05% 31.44% 38.43% 28.69% -
ROE 22.54% 14.27% 13.67% 13.60% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
RPS 13.04 10.43 7.83 6.89 23.67%
EPS 5.63 3.28 3.01 2.04 40.22%
DPS 3.97 1.98 1.81 21.29 -42.83%
NAPS 0.25 0.23 0.22 0.15 18.54%
Adjusted Per Share Value based on latest NOSH - 2,310,000
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
RPS 13.04 10.43 7.83 6.44 26.48%
EPS 5.63 3.28 3.01 1.91 43.33%
DPS 3.97 1.98 1.81 19.91 -41.54%
NAPS 0.25 0.23 0.22 0.1403 21.21%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 -
Price 1.22 1.40 1.34 2.02 -
P/RPS 9.36 13.42 17.12 29.33 -31.63%
P/EPS 21.65 42.65 44.54 99.01 -39.72%
EY 4.62 2.34 2.25 1.01 65.92%
DY 3.25 1.41 1.35 10.54 -32.41%
P/NAPS 4.88 6.09 6.09 13.47 -28.68%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
Date 11/11/24 27/10/23 27/10/22 - -
Price 1.14 1.44 1.34 0.00 -
P/RPS 8.74 13.80 17.12 0.00 -
P/EPS 20.23 43.87 44.54 0.00 -
EY 4.94 2.28 2.25 0.00 -
DY 3.48 1.37 1.35 0.00 -
P/NAPS 4.56 6.26 6.09 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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