[CUSCAPI] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -4.97%
YoY- -5.39%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 61,416 63,140 48,512 53,595 53,525 54,468 61,668 -0.27%
PBT 6,478 7,450 2,476 8,806 9,205 10,178 10,044 -25.29%
Tax -137 -156 -208 -175 -122 -172 -2,228 -84.34%
NP 6,341 7,294 2,268 8,631 9,082 10,006 7,816 -12.98%
-
NP to SH 6,341 7,294 2,268 8,631 9,082 10,006 7,816 -12.98%
-
Tax Rate 2.11% 2.09% 8.40% 1.99% 1.33% 1.69% 22.18% -
Total Cost 55,074 55,846 46,244 44,964 44,442 44,462 53,852 1.50%
-
Net Worth 61,288 58,743 56,699 53,993 46,749 48,918 44,409 23.88%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 4,903 7,342 14,791 3,374 4,452 6,670 - -
Div Payout % 77.32% 100.67% 652.17% 39.10% 49.02% 66.67% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 61,288 58,743 56,699 53,993 46,749 48,918 44,409 23.88%
NOSH 245,154 244,765 246,521 224,973 222,614 222,355 222,045 6.80%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.33% 11.55% 4.68% 16.10% 16.97% 18.37% 12.67% -
ROE 10.35% 12.42% 4.00% 15.99% 19.43% 20.45% 17.60% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 25.05 25.80 19.68 23.82 24.04 24.50 27.77 -6.62%
EPS 2.59 2.98 0.92 3.83 4.08 4.50 3.52 -18.45%
DPS 2.00 3.00 6.00 1.50 2.00 3.00 0.00 -
NAPS 0.25 0.24 0.23 0.24 0.21 0.22 0.20 15.99%
Adjusted Per Share Value based on latest NOSH - 234,230
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 6.50 6.68 5.13 5.67 5.66 5.76 6.53 -0.30%
EPS 0.67 0.77 0.24 0.91 0.96 1.06 0.83 -13.27%
DPS 0.52 0.78 1.57 0.36 0.47 0.71 0.00 -
NAPS 0.0649 0.0622 0.06 0.0571 0.0495 0.0518 0.047 23.92%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.34 0.31 0.37 0.39 0.41 0.46 0.27 -
P/RPS 1.36 1.20 1.88 1.64 1.71 1.88 0.97 25.19%
P/EPS 13.14 10.40 40.22 10.17 10.05 10.22 7.67 43.03%
EY 7.61 9.61 2.49 9.84 9.95 9.78 13.04 -30.09%
DY 5.88 9.68 16.22 3.85 4.88 6.52 0.00 -
P/NAPS 1.36 1.29 1.61 1.63 1.95 2.09 1.35 0.49%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 15/08/12 10/05/12 28/02/12 25/11/11 16/08/11 15/08/11 -
Price 0.35 0.39 0.35 0.40 0.44 0.49 0.49 -
P/RPS 1.40 1.51 1.78 1.68 1.83 2.00 1.76 -14.11%
P/EPS 13.53 13.09 38.04 10.43 10.78 10.89 13.92 -1.87%
EY 7.39 7.64 2.63 9.59 9.27 9.18 7.18 1.93%
DY 5.71 7.69 17.14 3.75 4.55 6.12 0.00 -
P/NAPS 1.40 1.63 1.52 1.67 2.10 2.23 2.45 -31.06%

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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