[CUSCAPI] QoQ TTM Result on 31-Dec-2023

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023
Profit Trend
QoQ- 757.46%
YoY- 161.13%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 47,893 41,728 29,747 23,767 12,422 10,700 7,216 251.95%
PBT 18,057 14,208 10,532 4,810 -622 -2,919 -7,753 -
Tax -963 -966 -331 -121 -93 -133 -175 210.72%
NP 17,094 13,242 10,201 4,689 -715 -3,052 -7,928 -
-
NP to SH 17,079 13,219 10,181 4,668 -710 -3,035 -7,914 -
-
Tax Rate 5.33% 6.80% 3.14% 2.52% - - - -
Total Cost 30,799 28,486 19,546 19,078 13,137 13,752 15,144 60.31%
-
Net Worth 65,692 61,417 57,637 56,693 50,078 49,133 47,244 24.50%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 65,692 61,417 57,637 56,693 50,078 49,133 47,244 24.50%
NOSH 938,461 944,884 944,884 944,884 944,884 944,884 944,884 -0.45%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 35.69% 31.73% 34.29% 19.73% -5.76% -28.52% -109.87% -
ROE 26.00% 21.52% 17.66% 8.23% -1.42% -6.18% -16.75% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.10 4.42 3.15 2.52 1.31 1.13 0.76 254.53%
EPS 1.82 1.40 1.08 0.49 -0.08 -0.32 -0.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.065 0.061 0.06 0.053 0.052 0.05 25.06%
Adjusted Per Share Value based on latest NOSH - 944,884
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.10 4.45 3.17 2.53 1.32 1.14 0.77 251.47%
EPS 1.82 1.41 1.08 0.50 -0.08 -0.32 -0.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.0654 0.0614 0.0604 0.0534 0.0524 0.0503 24.57%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.235 0.265 0.175 0.175 0.19 0.165 0.185 -
P/RPS 4.60 6.00 5.56 6.96 14.45 14.57 24.22 -66.85%
P/EPS 12.91 18.94 16.24 35.42 -252.86 -51.37 -22.09 -
EY 7.74 5.28 6.16 2.82 -0.40 -1.95 -4.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.36 4.08 2.87 2.92 3.58 3.17 3.70 -6.20%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 22/08/24 20/05/24 29/02/24 29/11/23 30/08/23 31/05/23 -
Price 0.185 0.25 0.325 0.17 0.185 0.195 0.165 -
P/RPS 3.63 5.66 10.32 6.76 14.07 17.22 21.61 -69.45%
P/EPS 10.17 17.87 30.16 34.41 -246.20 -60.71 -19.70 -
EY 9.84 5.60 3.32 2.91 -0.41 -1.65 -5.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.64 3.85 5.33 2.83 3.49 3.75 3.30 -13.78%

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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