[CUSCAPI] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -9.23%
YoY- 37.62%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 63,140 48,512 53,595 53,525 54,468 61,668 48,903 18.58%
PBT 7,450 2,476 8,806 9,205 10,178 10,044 10,011 -17.89%
Tax -156 -208 -175 -122 -172 -2,228 -888 -68.66%
NP 7,294 2,268 8,631 9,082 10,006 7,816 9,123 -13.86%
-
NP to SH 7,294 2,268 8,631 9,082 10,006 7,816 9,123 -13.86%
-
Tax Rate 2.09% 8.40% 1.99% 1.33% 1.69% 22.18% 8.87% -
Total Cost 55,846 46,244 44,964 44,442 44,462 53,852 39,780 25.40%
-
Net Worth 58,743 56,699 53,993 46,749 48,918 44,409 42,227 24.64%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 7,342 14,791 3,374 4,452 6,670 - 5,778 17.33%
Div Payout % 100.67% 652.17% 39.10% 49.02% 66.67% - 63.34% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 58,743 56,699 53,993 46,749 48,918 44,409 42,227 24.64%
NOSH 244,765 246,521 224,973 222,614 222,355 222,045 222,249 6.65%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.55% 4.68% 16.10% 16.97% 18.37% 12.67% 18.66% -
ROE 12.42% 4.00% 15.99% 19.43% 20.45% 17.60% 21.60% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 25.80 19.68 23.82 24.04 24.50 27.77 22.00 11.21%
EPS 2.98 0.92 3.83 4.08 4.50 3.52 4.10 -19.17%
DPS 3.00 6.00 1.50 2.00 3.00 0.00 2.60 10.01%
NAPS 0.24 0.23 0.24 0.21 0.22 0.20 0.19 16.86%
Adjusted Per Share Value based on latest NOSH - 223,333
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 6.73 5.17 5.71 5.70 5.80 6.57 5.21 18.62%
EPS 0.78 0.24 0.92 0.97 1.07 0.83 0.97 -13.53%
DPS 0.78 1.58 0.36 0.47 0.71 0.00 0.62 16.55%
NAPS 0.0626 0.0604 0.0575 0.0498 0.0521 0.0473 0.045 24.64%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.31 0.37 0.39 0.41 0.46 0.27 0.23 -
P/RPS 1.20 1.88 1.64 1.71 1.88 0.97 1.05 9.31%
P/EPS 10.40 40.22 10.17 10.05 10.22 7.67 5.60 51.14%
EY 9.61 2.49 9.84 9.95 9.78 13.04 17.85 -33.84%
DY 9.68 16.22 3.85 4.88 6.52 0.00 11.30 -9.81%
P/NAPS 1.29 1.61 1.63 1.95 2.09 1.35 1.21 4.36%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 15/08/12 10/05/12 28/02/12 25/11/11 16/08/11 15/08/11 25/02/11 -
Price 0.39 0.35 0.40 0.44 0.49 0.49 0.26 -
P/RPS 1.51 1.78 1.68 1.83 2.00 1.76 1.18 17.88%
P/EPS 13.09 38.04 10.43 10.78 10.89 13.92 6.33 62.38%
EY 7.64 2.63 9.59 9.27 9.18 7.18 15.79 -38.39%
DY 7.69 17.14 3.75 4.55 6.12 0.00 10.00 -16.07%
P/NAPS 1.63 1.52 1.67 2.10 2.23 2.45 1.37 12.29%

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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