[CUSCAPI] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 28.02%
YoY- 39.01%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 48,512 53,595 53,525 54,468 61,668 48,903 47,626 1.23%
PBT 2,476 8,806 9,205 10,178 10,044 10,011 7,724 -53.12%
Tax -208 -175 -122 -172 -2,228 -888 -1,124 -67.49%
NP 2,268 8,631 9,082 10,006 7,816 9,123 6,600 -50.90%
-
NP to SH 2,268 8,631 9,082 10,006 7,816 9,123 6,600 -50.90%
-
Tax Rate 8.40% 1.99% 1.33% 1.69% 22.18% 8.87% 14.55% -
Total Cost 46,244 44,964 44,442 44,462 53,852 39,780 41,026 8.30%
-
Net Worth 56,699 53,993 46,749 48,918 44,409 42,227 39,955 26.25%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 14,791 3,374 4,452 6,670 - 5,778 - -
Div Payout % 652.17% 39.10% 49.02% 66.67% - 63.34% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 56,699 53,993 46,749 48,918 44,409 42,227 39,955 26.25%
NOSH 246,521 224,973 222,614 222,355 222,045 222,249 221,973 7.23%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 4.68% 16.10% 16.97% 18.37% 12.67% 18.66% 13.86% -
ROE 4.00% 15.99% 19.43% 20.45% 17.60% 21.60% 16.52% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 19.68 23.82 24.04 24.50 27.77 22.00 21.46 -5.60%
EPS 0.92 3.83 4.08 4.50 3.52 4.10 2.97 -54.18%
DPS 6.00 1.50 2.00 3.00 0.00 2.60 0.00 -
NAPS 0.23 0.24 0.21 0.22 0.20 0.19 0.18 17.73%
Adjusted Per Share Value based on latest NOSH - 222,554
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 5.17 5.71 5.70 5.80 6.57 5.21 5.07 1.30%
EPS 0.24 0.92 0.97 1.07 0.83 0.97 0.70 -50.98%
DPS 1.58 0.36 0.47 0.71 0.00 0.62 0.00 -
NAPS 0.0604 0.0575 0.0498 0.0521 0.0473 0.045 0.0426 26.18%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.37 0.39 0.41 0.46 0.27 0.23 0.17 -
P/RPS 1.88 1.64 1.71 1.88 0.97 1.05 0.79 78.15%
P/EPS 40.22 10.17 10.05 10.22 7.67 5.60 5.72 266.59%
EY 2.49 9.84 9.95 9.78 13.04 17.85 17.49 -72.70%
DY 16.22 3.85 4.88 6.52 0.00 11.30 0.00 -
P/NAPS 1.61 1.63 1.95 2.09 1.35 1.21 0.94 43.10%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 10/05/12 28/02/12 25/11/11 16/08/11 15/08/11 25/02/11 11/11/10 -
Price 0.35 0.40 0.44 0.49 0.49 0.26 0.23 -
P/RPS 1.78 1.68 1.83 2.00 1.76 1.18 1.07 40.35%
P/EPS 38.04 10.43 10.78 10.89 13.92 6.33 7.74 188.78%
EY 2.63 9.59 9.27 9.18 7.18 15.79 12.93 -65.38%
DY 17.14 3.75 4.55 6.12 0.00 10.00 0.00 -
P/NAPS 1.52 1.67 2.10 2.23 2.45 1.37 1.28 12.12%

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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