[CUSCAPI] YoY TTM Result on 30-Sep-2023

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023
Profit Trend
QoQ- 76.61%
YoY- 90.04%
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TTM Result
30/09/23 30/09/22 31/12/22 30/06/22 31/03/19 30/06/19 31/12/18 CAGR
Revenue 12,422 8,407 7,744 9,902 29,805 28,619 29,240 -16.48%
PBT -622 -6,885 -7,351 -6,121 -16,779 -15,914 -21,253 -52.44%
Tax -93 -251 -298 -213 -627 -627 -627 -33.08%
NP -715 -7,136 -7,649 -6,334 -17,406 -16,541 -21,880 -51.33%
-
NP to SH -710 -7,125 -7,636 -6,322 -17,406 -16,541 -21,880 -51.40%
-
Tax Rate - - - - - - - -
Total Cost 13,137 15,543 15,393 16,236 47,211 45,160 51,120 -24.87%
-
Net Worth 50,078 51,023 50,078 51,968 94,519 94,519 100,206 -13.58%
Dividend
30/09/23 30/09/22 31/12/22 30/06/22 31/03/19 30/06/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 31/12/22 30/06/22 31/03/19 30/06/19 31/12/18 CAGR
Net Worth 50,078 51,023 50,078 51,968 94,519 94,519 100,206 -13.58%
NOSH 944,884 944,884 944,884 944,884 859,269 859,269 859,269 2.01%
Ratio Analysis
30/09/23 30/09/22 31/12/22 30/06/22 31/03/19 30/06/19 31/12/18 CAGR
NP Margin -5.76% -84.88% -98.77% -63.97% -58.40% -57.80% -74.83% -
ROE -1.42% -13.96% -15.25% -12.17% -18.42% -17.50% -21.83% -
Per Share
30/09/23 30/09/22 31/12/22 30/06/22 31/03/19 30/06/19 31/12/18 CAGR
RPS 1.31 0.89 0.82 1.05 3.47 3.33 3.50 -18.68%
EPS -0.08 -0.75 -0.81 -0.67 -2.03 -1.93 -2.62 -52.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.053 0.054 0.053 0.055 0.11 0.11 0.12 -15.80%
Adjusted Per Share Value based on latest NOSH - 944,884
30/09/23 30/09/22 31/12/22 30/06/22 31/03/19 30/06/19 31/12/18 CAGR
RPS 1.31 0.89 0.82 1.05 3.15 3.03 3.09 -16.52%
EPS -0.08 -0.75 -0.81 -0.67 -1.84 -1.75 -2.32 -50.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.053 0.054 0.053 0.055 0.10 0.10 0.1061 -13.59%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 31/12/22 30/06/22 31/03/19 30/06/19 31/12/18 CAGR
Date 29/09/23 30/09/22 30/12/22 30/06/22 29/03/19 28/06/19 31/12/18 -
Price 0.19 0.20 0.225 0.25 0.205 0.18 0.175 -
P/RPS 14.45 22.48 27.45 23.86 5.91 5.40 5.00 25.03%
P/EPS -252.86 -26.52 -27.84 -37.36 -10.12 -9.35 -6.68 114.87%
EY -0.40 -3.77 -3.59 -2.68 -9.88 -10.69 -14.97 -53.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.58 3.70 4.25 4.55 1.86 1.64 1.46 20.77%
Price Multiplier on Announcement Date
30/09/23 30/09/22 31/12/22 30/06/22 31/03/19 30/06/19 31/12/18 CAGR
Date 29/11/23 30/11/22 28/02/23 30/08/22 28/05/19 29/08/19 28/02/19 -
Price 0.185 0.225 0.22 0.235 0.16 0.17 0.20 -
P/RPS 14.07 25.29 26.84 22.42 4.61 5.10 5.71 20.90%
P/EPS -246.20 -29.84 -27.22 -35.12 -7.90 -8.83 -7.63 107.77%
EY -0.41 -3.35 -3.67 -2.85 -12.66 -11.32 -13.10 -51.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.49 4.17 4.15 4.27 1.45 1.55 1.67 16.78%

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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