[CTOS] QoQ Cumulative Quarter Result on 30-Jun-2024 [#2]

Announcement Date
01-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 122.48%
YoY- 22.84%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 228,031 148,222 71,580 261,437 188,287 121,836 59,594 144.04%
PBT 79,201 49,418 22,263 108,589 78,437 48,020 21,940 134.77%
Tax -5,712 -3,384 -1,605 9,651 -16,381 -10,311 -5,363 4.28%
NP 73,489 46,034 20,658 118,240 62,056 37,709 16,577 169.13%
-
NP to SH 73,876 46,323 20,821 118,374 62,095 37,709 16,577 170.07%
-
Tax Rate 7.21% 6.85% 7.21% -8.89% 20.88% 21.47% 24.44% -
Total Cost 154,542 102,188 50,922 143,197 126,231 84,127 43,017 134.02%
-
Net Worth 577,500 577,500 577,500 600,599 531,300 531,300 531,300 5.70%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 52,205 32,801 14,783 76,922 37,422 22,638 9,933 201.37%
Div Payout % 70.67% 70.81% 71.01% 64.98% 60.27% 60.03% 59.92% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 577,500 577,500 577,500 600,599 531,300 531,300 531,300 5.70%
NOSH 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 2,310,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 32.23% 31.06% 28.86% 45.23% 32.96% 30.95% 27.82% -
ROE 12.79% 8.02% 3.61% 19.71% 11.69% 7.10% 3.12% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.87 6.42 3.10 11.32 8.15 5.27 2.58 144.00%
EPS 3.20 2.00 0.90 5.10 2.70 1.60 0.70 174.68%
DPS 2.26 1.42 0.64 3.33 1.62 0.98 0.43 201.37%
NAPS 0.25 0.25 0.25 0.26 0.23 0.23 0.23 5.70%
Adjusted Per Share Value based on latest NOSH - 2,310,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.87 6.42 3.10 11.32 8.15 5.27 2.58 144.00%
EPS 3.20 2.00 0.90 5.10 2.70 1.60 0.70 174.68%
DPS 2.26 1.42 0.64 3.33 1.62 0.98 0.43 201.37%
NAPS 0.25 0.25 0.25 0.26 0.23 0.23 0.23 5.70%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.22 1.48 1.32 1.41 1.40 1.39 1.31 -
P/RPS 12.36 23.07 42.60 12.46 17.18 26.35 50.78 -60.91%
P/EPS 38.15 73.80 146.45 27.52 52.08 85.15 182.55 -64.68%
EY 2.62 1.35 0.68 3.63 1.92 1.17 0.55 182.30%
DY 1.85 0.96 0.48 2.36 1.16 0.71 0.33 214.58%
P/NAPS 4.88 5.92 5.28 5.42 6.09 6.04 5.70 -9.81%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 11/11/24 01/08/24 07/05/24 31/01/24 27/10/23 27/07/23 17/04/23 -
Price 1.14 1.42 1.40 1.41 1.44 1.38 1.31 -
P/RPS 11.55 22.13 45.18 12.46 17.67 26.16 50.78 -62.63%
P/EPS 35.65 70.81 155.32 27.52 53.57 84.54 182.55 -66.23%
EY 2.81 1.41 0.64 3.63 1.87 1.18 0.55 195.75%
DY 1.98 1.00 0.46 2.36 1.13 0.71 0.33 229.11%
P/NAPS 4.56 5.68 5.60 5.42 6.26 6.00 5.70 -13.78%

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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