[GUOCO] QoQ Annualized Quarter Result on 31-Mar-2012 [#3]

Announcement Date
18-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -346.94%
YoY- 23.74%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 164,872 151,960 116,328 103,068 110,670 110,184 141,480 10.68%
PBT 46,690 19,796 28,988 434 2,202 668 27,694 41.42%
Tax -3,238 -2,024 12 -766 842 1,324 -1,863 44.31%
NP 43,452 17,772 29,000 -332 3,044 1,992 25,831 41.21%
-
NP to SH 38,064 15,600 26,534 -2,420 980 1,552 24,701 33.23%
-
Tax Rate 6.94% 10.22% -0.04% 176.50% -38.24% -198.20% 6.73% -
Total Cost 121,420 134,188 87,328 103,400 107,626 108,192 115,649 3.28%
-
Net Worth 779,373 773,679 762,584 749,312 627,999 685,000 816,443 -3.03%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - 13,401 - - - 13,395 -
Div Payout % - - 50.51% - - - 54.23% -
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 779,373 773,679 762,584 749,312 627,999 685,000 816,443 -3.03%
NOSH 670,140 672,413 670,050 662,580 627,999 685,000 669,765 0.03%
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 26.35% 11.70% 24.93% -0.32% 2.75% 1.81% 18.26% -
ROE 4.88% 2.02% 3.48% -0.32% 0.16% 0.23% 3.03% -
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 24.60 22.60 17.36 15.56 17.62 16.09 21.12 10.65%
EPS 5.68 2.32 3.96 -0.36 0.14 0.24 3.69 33.14%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 1.163 1.1506 1.1381 1.1309 1.00 1.00 1.219 -3.07%
Adjusted Per Share Value based on latest NOSH - 676,571
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 23.54 21.69 16.61 14.71 15.80 15.73 20.20 10.68%
EPS 5.43 2.23 3.79 -0.35 0.14 0.22 3.53 33.08%
DPS 0.00 0.00 1.91 0.00 0.00 0.00 1.91 -
NAPS 1.1127 1.1045 1.0887 1.0697 0.8966 0.9779 1.1656 -3.03%
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 0.78 0.78 0.81 0.83 0.83 0.80 1.11 -
P/RPS 3.17 3.45 4.67 5.34 4.71 4.97 5.25 -28.45%
P/EPS 13.73 33.62 20.45 -227.25 531.88 353.09 30.10 -40.60%
EY 7.28 2.97 4.89 -0.44 0.19 0.28 3.32 68.38%
DY 0.00 0.00 2.47 0.00 0.00 0.00 1.80 -
P/NAPS 0.67 0.68 0.71 0.73 0.83 0.80 0.91 -18.38%
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 23/01/13 10/10/12 23/08/12 18/04/12 18/01/12 11/10/11 22/08/11 -
Price 0.82 0.80 0.79 0.83 0.88 0.85 0.83 -
P/RPS 3.33 3.54 4.55 5.34 4.99 5.28 3.93 -10.41%
P/EPS 14.44 34.48 19.95 -227.25 563.92 375.16 22.51 -25.51%
EY 6.93 2.90 5.01 -0.44 0.18 0.27 4.44 34.37%
DY 0.00 0.00 2.53 0.00 0.00 0.00 2.41 -
P/NAPS 0.71 0.70 0.69 0.73 0.88 0.85 0.68 2.90%

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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