[CUSCAPI] QoQ TTM 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- 4.35%
YoY- 82.79%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 57,931 50,306 53,595 53,327 50,395 53,824 48,903 11.96%
PBT 7,440 6,915 8,807 11,122 10,777 11,724 10,011 -17.96%
Tax -165 329 -176 -138 -251 -1,359 -889 -67.49%
NP 7,275 7,244 8,631 10,984 10,526 10,365 9,122 -14.01%
-
NP to SH 7,275 7,244 8,631 10,984 10,526 10,365 9,122 -14.01%
-
Tax Rate 2.22% -4.76% 2.00% 1.24% 2.33% 11.59% 8.88% -
Total Cost 50,656 43,062 44,964 42,343 39,869 43,459 39,781 17.49%
-
Net Worth 58,666 56,699 60,899 46,899 48,962 44,409 42,290 24.40%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 3,697 7,036 3,338 6,231 6,231 2,893 2,893 17.77%
Div Payout % 50.83% 97.13% 38.68% 56.74% 59.20% 27.92% 31.72% -
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 58,666 56,699 60,899 46,899 48,962 44,409 42,290 24.40%
NOSH 244,444 246,521 234,230 223,333 222,554 222,045 222,580 6.45%
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 12.56% 14.40% 16.10% 20.60% 20.89% 19.26% 18.65% -
ROE 12.40% 12.78% 14.17% 23.42% 21.50% 23.34% 21.57% -
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 23.70 20.41 22.88 23.88 22.64 24.24 21.97 5.18%
EPS 2.98 2.94 3.68 4.92 4.73 4.67 4.10 -19.17%
DPS 1.51 2.85 1.43 2.80 2.80 1.30 1.30 10.50%
NAPS 0.24 0.23 0.26 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 6.13 5.32 5.67 5.64 5.33 5.70 5.18 11.89%
EPS 0.77 0.77 0.91 1.16 1.11 1.10 0.97 -14.27%
DPS 0.39 0.74 0.35 0.66 0.66 0.31 0.31 16.55%
NAPS 0.0621 0.06 0.0645 0.0496 0.0518 0.047 0.0448 24.34%
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 1.31 1.81 1.70 1.72 2.03 1.11 1.05 15.90%
P/EPS 10.42 12.59 10.58 8.34 9.73 5.78 5.61 51.15%
EY 9.60 7.94 9.45 12.00 10.28 17.29 17.82 -33.81%
DY 4.88 7.71 3.65 6.83 6.09 4.81 5.65 -9.31%
P/NAPS 1.29 1.61 1.50 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 1.65 1.72 1.75 1.84 2.16 2.02 1.18 25.07%
P/EPS 13.10 11.91 10.86 8.95 10.36 10.50 6.34 62.29%
EY 7.63 8.40 9.21 11.18 9.65 9.53 15.76 -38.37%
DY 3.88 8.15 3.56 6.36 5.71 2.65 5.00 -15.56%
P/NAPS 1.63 1.52 1.54 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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