[CTOS] YoY Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
31-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 90.63%
YoY- 65.69%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 CAGR
Revenue 261,437 194,781 153,166 133,225 25.19%
PBT 108,589 85,408 52,898 42,796 36.39%
Tax 9,651 -13,963 -10,472 -4,819 -
NP 118,240 71,445 42,426 37,977 46.02%
-
NP to SH 118,374 71,445 42,977 39,187 44.55%
-
Tax Rate -8.89% 16.35% 19.80% 11.26% -
Total Cost 143,197 123,336 110,740 95,248 14.55%
-
Net Worth 600,599 508,199 330,000 117,560 72.22%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 CAGR
Div 76,922 43,427 531,960 205,731 -27.95%
Div Payout % 64.98% 60.79% 1,237.78% 525.00% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 CAGR
Net Worth 600,599 508,199 330,000 117,560 72.22%
NOSH 2,310,000 2,310,000 2,200,000 1,959,350 5.64%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 CAGR
NP Margin 45.23% 36.68% 27.70% 28.51% -
ROE 19.71% 14.06% 13.02% 33.33% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 CAGR
RPS 11.32 8.43 6.96 6.80 18.51%
EPS 5.10 3.10 2.10 2.00 36.61%
DPS 3.33 1.88 24.18 10.50 -31.80%
NAPS 0.26 0.22 0.15 0.06 63.03%
Adjusted Per Share Value based on latest NOSH - 2,310,000
31/12/23 31/12/22 31/12/21 31/12/20 CAGR
RPS 11.32 8.43 6.63 5.77 25.18%
EPS 5.10 3.10 1.86 1.70 44.22%
DPS 3.33 1.88 23.03 8.91 -27.96%
NAPS 0.26 0.22 0.1429 0.0509 72.22%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 CAGR
Date 29/12/23 30/12/22 31/12/21 - -
Price 1.41 1.42 1.81 0.00 -
P/RPS 12.46 16.84 26.00 0.00 -
P/EPS 27.52 45.91 92.65 0.00 -
EY 3.63 2.18 1.08 0.00 -
DY 2.36 1.32 13.36 0.00 -
P/NAPS 5.42 6.45 12.07 0.00 -
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 CAGR
Date 31/01/24 31/01/23 21/01/22 - -
Price 1.41 1.54 1.75 0.00 -
P/RPS 12.46 18.26 25.14 0.00 -
P/EPS 27.52 49.79 89.58 0.00 -
EY 3.63 2.01 1.12 0.00 -
DY 2.36 1.22 13.82 0.00 -
P/NAPS 5.42 7.00 11.67 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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