[CUSCAPI] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
10-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -16.07%
YoY- -30.11%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 60,239 59,513 57,931 50,306 53,595 53,327 50,395 12.57%
PBT 6,580 6,762 7,440 6,915 8,807 11,122 10,777 -27.92%
Tax -192 -187 -165 329 -176 -138 -251 -16.29%
NP 6,388 6,575 7,275 7,244 8,631 10,984 10,526 -28.21%
-
NP to SH 6,388 6,575 7,275 7,244 8,631 10,984 10,526 -28.21%
-
Tax Rate 2.92% 2.77% 2.22% -4.76% 2.00% 1.24% 2.33% -
Total Cost 53,851 52,938 50,656 43,062 44,964 42,343 39,869 22.07%
-
Net Worth 63,331 61,611 58,666 56,699 60,899 46,899 48,962 18.62%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 7,351 3,697 3,697 7,036 3,338 6,231 6,231 11.59%
Div Payout % 115.08% 56.24% 50.83% 97.13% 38.68% 56.74% 59.20% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 63,331 61,611 58,666 56,699 60,899 46,899 48,962 18.62%
NOSH 243,582 246,444 244,444 246,521 234,230 223,333 222,554 6.17%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 10.60% 11.05% 12.56% 14.40% 16.10% 20.60% 20.89% -
ROE 10.09% 10.67% 12.40% 12.78% 14.17% 23.42% 21.50% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 24.73 24.15 23.70 20.41 22.88 23.88 22.64 6.03%
EPS 2.62 2.67 2.98 2.94 3.68 4.92 4.73 -32.43%
DPS 3.00 1.50 1.51 2.85 1.43 2.80 2.80 4.68%
NAPS 0.26 0.25 0.24 0.23 0.26 0.21 0.22 11.72%
Adjusted Per Share Value based on latest NOSH - 246,521
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 6.38 6.30 6.13 5.32 5.67 5.64 5.33 12.67%
EPS 0.68 0.70 0.77 0.77 0.91 1.16 1.11 -27.76%
DPS 0.78 0.39 0.39 0.74 0.35 0.66 0.66 11.72%
NAPS 0.067 0.0652 0.0621 0.06 0.0645 0.0496 0.0518 18.62%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.34 0.34 0.31 0.37 0.39 0.41 0.46 -
P/RPS 1.37 1.41 1.31 1.81 1.70 1.72 2.03 -22.96%
P/EPS 12.96 12.74 10.42 12.59 10.58 8.34 9.73 20.95%
EY 7.71 7.85 9.60 7.94 9.45 12.00 10.28 -17.37%
DY 8.82 4.41 4.88 7.71 3.65 6.83 6.09 27.86%
P/NAPS 1.31 1.36 1.29 1.61 1.50 1.95 2.09 -26.65%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 21/11/12 15/08/12 10/05/12 28/02/12 25/11/11 16/08/11 -
Price 0.33 0.35 0.39 0.35 0.40 0.44 0.49 -
P/RPS 1.33 1.45 1.65 1.72 1.75 1.84 2.16 -27.51%
P/EPS 12.58 13.12 13.10 11.91 10.86 8.95 10.36 13.75%
EY 7.95 7.62 7.63 8.40 9.21 11.18 9.65 -12.06%
DY 9.09 4.29 3.88 8.15 3.56 6.36 5.71 36.14%
P/NAPS 1.27 1.40 1.63 1.52 1.54 2.10 2.23 -31.17%

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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