[CTOS] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
27-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 13.74%
YoY- 7.88%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
Revenue 296,444 243,672 178,382 151,608 129,460 22.99%
PBT 98,836 96,040 78,706 50,072 33,738 30.80%
Tax -6,768 -20,622 -8,796 -12,124 -2,500 28.24%
NP 92,068 75,418 69,910 37,948 31,238 31.00%
-
NP to SH 92,646 75,418 69,910 39,050 31,238 31.20%
-
Tax Rate 6.85% 21.47% 11.18% 24.21% 7.41% -
Total Cost 204,376 168,254 108,472 113,660 98,222 20.08%
-
Net Worth 577,500 531,300 508,199 100,000 0 -
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
Div 65,603 45,276 42,504 920,000 312,379 -32.28%
Div Payout % 70.81% 60.03% 60.80% 2,355.95% 1,000.00% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
Net Worth 577,500 531,300 508,199 100,000 0 -
NOSH 2,310,000 2,310,000 2,310,000 2,000,000 1,952,374 4.29%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
NP Margin 31.06% 30.95% 39.19% 25.03% 24.13% -
ROE 16.04% 14.19% 13.76% 39.05% 0.00% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
RPS 12.83 10.55 7.72 7.58 6.63 17.93%
EPS 4.00 3.20 3.00 2.00 1.60 25.72%
DPS 2.84 1.96 1.84 46.00 16.00 -35.07%
NAPS 0.25 0.23 0.22 0.05 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,310,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
RPS 12.83 10.55 7.72 6.56 5.60 23.01%
EPS 4.00 3.20 3.00 1.69 1.35 31.17%
DPS 2.84 1.96 1.84 39.83 13.52 -32.28%
NAPS 0.25 0.23 0.22 0.0433 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
Date 28/06/24 30/06/23 30/06/22 - - -
Price 1.48 1.39 1.27 0.00 0.00 -
P/RPS 11.53 13.18 16.45 0.00 0.00 -
P/EPS 36.90 42.57 41.96 0.00 0.00 -
EY 2.71 2.35 2.38 0.00 0.00 -
DY 1.92 1.41 1.45 0.00 0.00 -
P/NAPS 5.92 6.04 5.77 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
Date 01/08/24 27/07/23 26/07/22 16/07/21 - -
Price 1.42 1.38 1.31 0.00 0.00 -
P/RPS 11.07 13.08 16.96 0.00 0.00 -
P/EPS 35.41 42.27 43.29 0.00 0.00 -
EY 2.82 2.37 2.31 0.00 0.00 -
DY 2.00 1.42 1.40 0.00 0.00 -
P/NAPS 5.68 6.00 5.95 0.00 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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