[CTOS] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
27-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 10.07%
YoY- 85.0%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 243,672 238,376 194,781 189,384 178,382 170,716 153,166 36.39%
PBT 96,040 87,760 85,408 89,294 78,706 66,428 52,898 48.98%
Tax -20,622 -21,452 -13,963 -12,342 -8,796 -16,528 -10,472 57.30%
NP 75,418 66,308 71,445 76,952 69,910 49,900 42,426 46.89%
-
NP to SH 75,418 66,308 71,445 76,952 69,910 49,900 42,977 45.63%
-
Tax Rate 21.47% 24.44% 16.35% 13.82% 11.18% 24.88% 19.80% -
Total Cost 168,254 172,068 123,336 112,432 108,472 120,816 110,740 32.26%
-
Net Worth 531,300 531,300 508,199 508,199 508,199 491,797 330,000 37.48%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 45,276 39,732 43,427 46,815 42,504 28,613 531,960 -80.73%
Div Payout % 60.03% 59.92% 60.79% 60.84% 60.80% 57.34% 1,237.78% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 531,300 531,300 508,199 508,199 508,199 491,797 330,000 37.48%
NOSH 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 2,200,000 3.31%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 30.95% 27.82% 36.68% 40.63% 39.19% 29.23% 27.70% -
ROE 14.19% 12.48% 14.06% 15.14% 13.76% 10.15% 13.02% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 10.55 10.32 8.43 8.20 7.72 7.64 6.96 32.05%
EPS 3.20 2.80 3.10 3.33 3.00 2.40 2.10 32.52%
DPS 1.96 1.72 1.88 2.03 1.84 1.28 24.18 -81.35%
NAPS 0.23 0.23 0.22 0.22 0.22 0.22 0.15 33.07%
Adjusted Per Share Value based on latest NOSH - 2,310,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 10.55 10.32 8.43 8.20 7.72 7.39 6.63 36.41%
EPS 3.20 2.80 3.10 3.33 3.00 2.16 1.86 43.72%
DPS 1.96 1.72 1.88 2.03 1.84 1.24 23.03 -80.73%
NAPS 0.23 0.23 0.22 0.22 0.22 0.2129 0.1429 37.45%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.39 1.31 1.42 1.34 1.27 1.58 1.81 -
P/RPS 13.18 12.69 16.84 16.34 16.45 20.69 26.00 -36.50%
P/EPS 42.57 45.64 45.91 40.23 41.96 70.78 92.65 -40.54%
EY 2.35 2.19 2.18 2.49 2.38 1.41 1.08 68.15%
DY 1.41 1.31 1.32 1.51 1.45 0.81 13.36 -77.75%
P/NAPS 6.04 5.70 6.45 6.09 5.77 7.18 12.07 -37.04%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 27/07/23 17/04/23 31/01/23 27/10/22 26/07/22 22/04/22 21/01/22 -
Price 1.38 1.31 1.54 1.34 1.31 1.52 1.75 -
P/RPS 13.08 12.69 18.26 16.34 16.96 19.90 25.14 -35.38%
P/EPS 42.27 45.64 49.79 40.23 43.29 68.09 89.58 -39.47%
EY 2.37 2.19 2.01 2.49 2.31 1.47 1.12 65.05%
DY 1.42 1.31 1.22 1.51 1.40 0.84 13.82 -78.15%
P/NAPS 6.00 5.70 7.00 6.09 5.95 6.91 11.67 -35.90%

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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