[CTOS] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
15-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 6.52%
YoY- 18.64%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Revenue 304,041 251,049 189,384 152,496 131,672 23.25%
PBT 105,601 104,582 89,294 52,172 38,120 28.98%
Tax -7,616 -21,841 -12,342 -11,312 -3,560 20.92%
NP 97,985 82,741 76,952 40,860 34,560 29.73%
-
NP to SH 98,501 82,793 76,952 41,594 35,060 29.44%
-
Tax Rate 7.21% 20.88% 13.82% 21.68% 9.34% -
Total Cost 206,056 168,308 112,432 111,636 97,112 20.67%
-
Net Worth 577,500 531,300 508,199 324,130 0 -
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Div 69,607 49,896 46,815 677,936 283,176 -29.57%
Div Payout % 70.67% 60.27% 60.84% 1,629.87% 807.69% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Net Worth 577,500 531,300 508,199 324,130 0 -
NOSH 2,310,000 2,310,000 2,310,000 2,200,000 2,022,692 3.37%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
NP Margin 32.23% 32.96% 40.63% 26.79% 26.25% -
ROE 17.06% 15.58% 15.14% 12.83% 0.00% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
RPS 13.16 10.87 8.20 7.06 6.51 19.22%
EPS 4.27 3.60 3.33 2.00 1.73 25.32%
DPS 3.01 2.16 2.03 31.37 14.00 -31.88%
NAPS 0.25 0.23 0.22 0.15 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,200,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
RPS 13.16 10.87 8.20 6.60 5.70 23.24%
EPS 4.27 3.60 3.33 1.80 1.52 29.44%
DPS 3.01 2.16 2.03 29.35 12.26 -29.59%
NAPS 0.25 0.23 0.22 0.1403 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 - -
Price 1.22 1.40 1.34 2.02 0.00 -
P/RPS 9.27 12.88 16.34 28.62 0.00 -
P/EPS 28.61 39.06 40.23 104.94 0.00 -
EY 3.50 2.56 2.49 0.95 0.00 -
DY 2.47 1.54 1.51 15.53 0.00 -
P/NAPS 4.88 6.09 6.09 13.47 0.00 -
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Date 11/11/24 27/10/23 27/10/22 15/10/21 - -
Price 1.14 1.44 1.34 2.06 0.00 -
P/RPS 8.66 13.25 16.34 29.19 0.00 -
P/EPS 26.73 40.18 40.23 107.02 0.00 -
EY 3.74 2.49 2.49 0.93 0.00 -
DY 2.64 1.50 1.51 15.23 0.00 -
P/NAPS 4.56 6.26 6.09 13.73 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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