[GUOCO] QoQ Annualized Quarter Result on 30-Sep-2013 [#1]

Announcement Date
21-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 23.32%
YoY- 231.77%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 236,554 238,114 240,292 244,172 263,257 251,285 164,872 27.29%
PBT 172,141 70,373 67,288 69,816 52,378 45,301 46,690 139.22%
Tax -15,718 -12,548 -11,552 -13,876 -5,092 -2,937 -3,238 187.52%
NP 156,423 57,825 55,736 55,940 47,286 42,364 43,452 135.43%
-
NP to SH 153,228 54,544 50,402 51,756 41,969 37,100 38,064 153.70%
-
Tax Rate 9.13% 17.83% 17.17% 19.88% 9.72% 6.48% 6.94% -
Total Cost 80,131 180,289 184,556 188,232 215,971 208,921 121,420 -24.25%
-
Net Worth 952,733 838,647 822,651 820,319 806,112 787,145 779,373 14.36%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 13,399 - - - 13,387 - - -
Div Payout % 8.75% - - - 31.90% - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 952,733 838,647 822,651 820,319 806,112 787,145 779,373 14.36%
NOSH 669,995 669,525 670,239 670,414 669,362 670,481 670,140 -0.01%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 66.13% 24.28% 23.20% 22.91% 17.96% 16.86% 26.35% -
ROE 16.08% 6.50% 6.13% 6.31% 5.21% 4.71% 4.88% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 35.31 35.56 35.85 36.42 39.33 37.48 24.60 27.32%
EPS 22.87 8.15 7.52 7.72 6.27 5.53 5.68 153.73%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.422 1.2526 1.2274 1.2236 1.2043 1.174 1.163 14.38%
Adjusted Per Share Value based on latest NOSH - 670,414
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 33.77 33.99 34.30 34.86 37.58 35.87 23.54 27.28%
EPS 21.88 7.79 7.20 7.39 5.99 5.30 5.43 153.86%
DPS 1.91 0.00 0.00 0.00 1.91 0.00 0.00 -
NAPS 1.3602 1.1973 1.1744 1.1711 1.1508 1.1238 1.1127 14.36%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.15 1.08 1.00 1.11 1.19 0.92 0.78 -
P/RPS 3.26 3.04 2.79 3.05 3.03 2.45 3.17 1.88%
P/EPS 5.03 13.26 13.30 14.38 18.98 16.63 13.73 -48.89%
EY 19.89 7.54 7.52 6.95 5.27 6.01 7.28 95.79%
DY 1.74 0.00 0.00 0.00 1.68 0.00 0.00 -
P/NAPS 0.81 0.86 0.81 0.91 0.99 0.78 0.67 13.52%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 21/04/14 21/01/14 21/10/13 26/08/13 16/04/13 23/01/13 -
Price 1.84 1.20 1.00 1.15 1.14 1.10 0.82 -
P/RPS 5.21 3.37 2.79 3.16 2.90 2.94 3.33 34.88%
P/EPS 8.05 14.73 13.30 14.90 18.18 19.88 14.44 -32.33%
EY 12.43 6.79 7.52 6.71 5.50 5.03 6.93 47.78%
DY 1.09 0.00 0.00 0.00 1.75 0.00 0.00 -
P/NAPS 1.29 0.96 0.81 0.94 0.95 0.94 0.71 49.06%

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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