[CUSCAPI] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -9.62%
YoY- -40.14%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 54,820 59,883 60,239 59,513 57,931 50,306 53,595 1.51%
PBT 3,860 6,589 6,580 6,762 7,440 6,915 8,807 -42.32%
Tax -122 -142 -192 -187 -165 329 -176 -21.69%
NP 3,738 6,447 6,388 6,575 7,275 7,244 8,631 -42.78%
-
NP to SH 3,707 6,416 6,388 6,575 7,275 7,244 8,631 -43.10%
-
Tax Rate 3.16% 2.16% 2.92% 2.77% 2.22% -4.76% 2.00% -
Total Cost 51,082 53,436 53,851 52,938 50,656 43,062 44,964 8.88%
-
Net Worth 111,300 61,979 63,331 61,611 58,666 56,699 60,899 49.53%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 3,718 3,718 7,351 3,697 3,697 7,036 3,338 7.45%
Div Payout % 100.32% 57.96% 115.08% 56.24% 50.83% 97.13% 38.68% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 111,300 61,979 63,331 61,611 58,666 56,699 60,899 49.53%
NOSH 370,999 247,916 243,582 246,444 244,444 246,521 234,230 35.91%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.82% 10.77% 10.60% 11.05% 12.56% 14.40% 16.10% -
ROE 3.33% 10.35% 10.09% 10.67% 12.40% 12.78% 14.17% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 14.78 24.15 24.73 24.15 23.70 20.41 22.88 -25.29%
EPS 1.00 2.59 2.62 2.67 2.98 2.94 3.68 -58.07%
DPS 1.00 1.50 3.00 1.50 1.51 2.85 1.43 -21.23%
NAPS 0.30 0.25 0.26 0.25 0.24 0.23 0.26 10.01%
Adjusted Per Share Value based on latest NOSH - 246,444
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 5.84 6.38 6.42 6.34 6.17 5.36 5.71 1.51%
EPS 0.40 0.68 0.68 0.70 0.78 0.77 0.92 -42.63%
DPS 0.40 0.40 0.78 0.39 0.39 0.75 0.36 7.28%
NAPS 0.1186 0.066 0.0675 0.0657 0.0625 0.0604 0.0649 49.52%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.34 0.335 0.34 0.34 0.31 0.37 0.39 -
P/RPS 2.30 1.39 1.37 1.41 1.31 1.81 1.70 22.34%
P/EPS 34.03 12.94 12.96 12.74 10.42 12.59 10.58 118.05%
EY 2.94 7.73 7.71 7.85 9.60 7.94 9.45 -54.11%
DY 2.95 4.48 8.82 4.41 4.88 7.71 3.65 -13.24%
P/NAPS 1.13 1.34 1.31 1.36 1.29 1.61 1.50 -17.22%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 30/05/13 28/02/13 21/11/12 15/08/12 10/05/12 28/02/12 -
Price 0.365 0.26 0.33 0.35 0.39 0.35 0.40 -
P/RPS 2.47 1.08 1.33 1.45 1.65 1.72 1.75 25.85%
P/EPS 36.53 10.05 12.58 13.12 13.10 11.91 10.86 124.66%
EY 2.74 9.95 7.95 7.62 7.63 8.40 9.21 -55.46%
DY 2.75 5.77 9.09 4.29 3.88 8.15 3.56 -15.82%
P/NAPS 1.22 1.04 1.27 1.40 1.63 1.52 1.54 -14.39%

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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