[GUOCO] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Announcement Date
10-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -41.21%
YoY- 905.15%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 263,257 251,285 164,872 151,960 116,328 103,068 110,670 78.29%
PBT 52,378 45,301 46,690 19,796 28,988 434 2,202 728.69%
Tax -5,092 -2,937 -3,238 -2,024 12 -766 842 -
NP 47,286 42,364 43,452 17,772 29,000 -332 3,044 523.61%
-
NP to SH 41,969 37,100 38,064 15,600 26,534 -2,420 980 1126.86%
-
Tax Rate 9.72% 6.48% 6.94% 10.22% -0.04% 176.50% -38.24% -
Total Cost 215,971 208,921 121,420 134,188 87,328 103,400 107,626 59.16%
-
Net Worth 806,112 787,145 779,373 773,679 762,584 749,312 627,999 18.12%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 13,387 - - - 13,401 - - -
Div Payout % 31.90% - - - 50.51% - - -
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 806,112 787,145 779,373 773,679 762,584 749,312 627,999 18.12%
NOSH 669,362 670,481 670,140 672,413 670,050 662,580 627,999 4.34%
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 17.96% 16.86% 26.35% 11.70% 24.93% -0.32% 2.75% -
ROE 5.21% 4.71% 4.88% 2.02% 3.48% -0.32% 0.16% -
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 39.33 37.48 24.60 22.60 17.36 15.56 17.62 70.87%
EPS 6.27 5.53 5.68 2.32 3.96 -0.36 0.14 1164.05%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.2043 1.174 1.163 1.1506 1.1381 1.1309 1.00 13.20%
Adjusted Per Share Value based on latest NOSH - 672,413
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 37.58 35.87 23.54 21.69 16.61 14.71 15.80 78.27%
EPS 5.99 5.30 5.43 2.23 3.79 -0.35 0.14 1126.10%
DPS 1.91 0.00 0.00 0.00 1.91 0.00 0.00 -
NAPS 1.1508 1.1238 1.1127 1.1045 1.0887 1.0697 0.8966 18.12%
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 1.19 0.92 0.78 0.78 0.81 0.83 0.83 -
P/RPS 3.03 2.45 3.17 3.45 4.67 5.34 4.71 -25.49%
P/EPS 18.98 16.63 13.73 33.62 20.45 -227.25 531.88 -89.18%
EY 5.27 6.01 7.28 2.97 4.89 -0.44 0.19 818.15%
DY 1.68 0.00 0.00 0.00 2.47 0.00 0.00 -
P/NAPS 0.99 0.78 0.67 0.68 0.71 0.73 0.83 12.48%
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 26/08/13 16/04/13 23/01/13 10/10/12 23/08/12 18/04/12 18/01/12 -
Price 1.14 1.10 0.82 0.80 0.79 0.83 0.88 -
P/RPS 2.90 2.94 3.33 3.54 4.55 5.34 4.99 -30.38%
P/EPS 18.18 19.88 14.44 34.48 19.95 -227.25 563.92 -89.89%
EY 5.50 5.03 6.93 2.90 5.01 -0.44 0.18 879.41%
DY 1.75 0.00 0.00 0.00 2.53 0.00 0.00 -
P/NAPS 0.95 0.94 0.71 0.70 0.69 0.73 0.88 5.24%

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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