[CTOS] QoQ Cumulative 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- 65.11%
YoY- 85.0%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 121,836 59,594 194,781 142,038 89,191 42,679 153,166 -14.18%
PBT 48,020 21,940 85,408 66,971 39,353 16,607 52,898 -6.26%
Tax -10,311 -5,363 -13,963 -9,257 -4,398 -4,132 -10,472 -1.03%
NP 37,709 16,577 71,445 57,714 34,955 12,475 42,426 -7.57%
-
NP to SH 37,709 16,577 71,445 57,714 34,955 12,475 42,977 -8.37%
-
Tax Rate 21.47% 24.44% 16.35% 13.82% 11.18% 24.88% 19.80% -
Total Cost 84,127 43,017 123,336 84,324 54,236 30,204 110,740 -16.78%
-
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 22,638 9,933 43,427 35,111 21,252 7,153 531,960 -87.88%
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 7.10% 3.12% 14.06% 11.36% 6.88% 2.54% 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 5.27 2.58 8.43 6.15 3.86 1.91 6.96 -16.96%
EPS 1.60 0.70 3.10 2.50 1.50 0.60 2.10 -16.62%
DPS 0.98 0.43 1.88 1.52 0.92 0.32 24.18 -88.27%
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 5.27 2.58 8.43 6.15 3.86 1.85 6.63 -14.22%
EPS 1.60 0.70 3.10 2.50 1.50 0.54 1.86 -9.57%
DPS 0.98 0.43 1.88 1.52 0.92 0.31 23.03 -87.88%
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 26.35 50.78 16.84 21.79 32.89 82.76 26.00 0.89%
P/EPS 85.15 182.55 45.91 53.63 83.93 283.13 92.65 -5.48%
EY 1.17 0.55 2.18 1.86 1.19 0.35 1.08 5.49%
DY 0.71 0.33 1.32 1.13 0.72 0.20 13.36 -85.94%
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 26.16 50.78 18.26 21.79 33.93 79.61 25.14 2.69%
P/EPS 84.54 182.55 49.79 53.63 86.57 272.37 89.58 -3.79%
EY 1.18 0.55 2.01 1.86 1.16 0.37 1.12 3.55%
DY 0.71 0.33 1.22 1.13 0.70 0.21 13.82 -86.25%
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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