[GUOCO] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Announcement Date
21-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -2.62%
YoY- 32.41%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 114,004 236,554 238,114 240,292 244,172 263,257 251,285 -40.92%
PBT 17,784 172,141 70,373 67,288 69,816 52,378 45,301 -46.35%
Tax -3,772 -15,718 -12,548 -11,552 -13,876 -5,092 -2,937 18.13%
NP 14,012 156,423 57,825 55,736 55,940 47,286 42,364 -52.14%
-
NP to SH 11,120 153,228 54,544 50,402 51,756 41,969 37,100 -55.17%
-
Tax Rate 21.21% 9.13% 17.83% 17.17% 19.88% 9.72% 6.48% -
Total Cost 99,992 80,131 180,289 184,556 188,232 215,971 208,921 -38.78%
-
Net Worth 940,632 952,733 838,647 822,651 820,319 806,112 787,145 12.59%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 13,399 - - - 13,387 - -
Div Payout % - 8.75% - - - 31.90% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 940,632 952,733 838,647 822,651 820,319 806,112 787,145 12.59%
NOSH 661,904 669,995 669,525 670,239 670,414 669,362 670,481 -0.85%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 12.29% 66.13% 24.28% 23.20% 22.91% 17.96% 16.86% -
ROE 1.18% 16.08% 6.50% 6.13% 6.31% 5.21% 4.71% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 17.22 35.31 35.56 35.85 36.42 39.33 37.48 -40.42%
EPS 1.68 22.87 8.15 7.52 7.72 6.27 5.53 -54.77%
DPS 0.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.4211 1.422 1.2526 1.2274 1.2236 1.2043 1.174 13.56%
Adjusted Per Share Value based on latest NOSH - 670,054
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 16.28 33.77 33.99 34.30 34.86 37.58 35.87 -40.91%
EPS 1.59 21.88 7.79 7.20 7.39 5.99 5.30 -55.15%
DPS 0.00 1.91 0.00 0.00 0.00 1.91 0.00 -
NAPS 1.3429 1.3602 1.1973 1.1744 1.1711 1.1508 1.1238 12.59%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.81 1.15 1.08 1.00 1.11 1.19 0.92 -
P/RPS 10.51 3.26 3.04 2.79 3.05 3.03 2.45 163.77%
P/EPS 107.74 5.03 13.26 13.30 14.38 18.98 16.63 247.13%
EY 0.93 19.89 7.54 7.52 6.95 5.27 6.01 -71.14%
DY 0.00 1.74 0.00 0.00 0.00 1.68 0.00 -
P/NAPS 1.27 0.81 0.86 0.81 0.91 0.99 0.78 38.36%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 14/10/14 25/08/14 21/04/14 21/01/14 21/10/13 26/08/13 16/04/13 -
Price 1.52 1.84 1.20 1.00 1.15 1.14 1.10 -
P/RPS 8.83 5.21 3.37 2.79 3.16 2.90 2.94 108.02%
P/EPS 90.48 8.05 14.73 13.30 14.90 18.18 19.88 174.38%
EY 1.11 12.43 6.79 7.52 6.71 5.50 5.03 -63.44%
DY 0.00 1.09 0.00 0.00 0.00 1.75 0.00 -
P/NAPS 1.07 1.29 0.96 0.81 0.94 0.95 0.94 9.01%

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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