[GUOCO] QoQ Cumulative Quarter Result on 30-Sep-2011 [#1]

Announcement Date
11-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -98.43%
YoY- 68.7%
Quarter Report
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 116,328 77,301 55,335 27,546 141,480 84,290 60,335 54.97%
PBT 28,988 326 1,101 167 27,694 -1,466 1,721 558.22%
Tax 12 -575 421 331 -1,863 -118 510 -91.80%
NP 29,000 -249 1,522 498 25,831 -1,584 2,231 453.70%
-
NP to SH 26,534 -1,815 490 388 24,701 -2,380 1,267 661.18%
-
Tax Rate -0.04% 176.38% -38.24% -198.20% 6.73% - -29.63% -
Total Cost 87,328 77,550 53,813 27,048 115,649 85,874 58,104 31.24%
-
Net Worth 762,584 749,312 627,999 685,000 816,443 745,336 755,332 0.63%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 13,401 - - - 13,395 - - -
Div Payout % 50.51% - - - 54.23% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 762,584 749,312 627,999 685,000 816,443 745,336 755,332 0.63%
NOSH 670,050 662,580 627,999 685,000 669,765 661,111 666,842 0.32%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 24.93% -0.32% 2.75% 1.81% 18.26% -1.88% 3.70% -
ROE 3.48% -0.24% 0.08% 0.06% 3.03% -0.32% 0.17% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 17.36 11.67 8.81 4.02 21.12 12.75 9.05 54.44%
EPS 3.96 -0.27 0.07 0.06 3.69 -0.36 0.19 658.74%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.1381 1.1309 1.00 1.00 1.219 1.1274 1.1327 0.31%
Adjusted Per Share Value based on latest NOSH - 685,000
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 16.61 11.04 7.90 3.93 20.20 12.03 8.61 55.03%
EPS 3.79 -0.26 0.07 0.06 3.53 -0.34 0.18 663.92%
DPS 1.91 0.00 0.00 0.00 1.91 0.00 0.00 -
NAPS 1.0887 1.0697 0.8966 0.9779 1.1656 1.0641 1.0783 0.64%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.81 0.83 0.83 0.80 1.11 1.33 1.25 -
P/RPS 4.67 7.11 9.42 19.89 5.25 10.43 13.82 -51.51%
P/EPS 20.45 -303.00 1,063.76 1,412.37 30.10 -369.44 657.89 -90.13%
EY 4.89 -0.33 0.09 0.07 3.32 -0.27 0.15 922.66%
DY 2.47 0.00 0.00 0.00 1.80 0.00 0.00 -
P/NAPS 0.71 0.73 0.83 0.80 0.91 1.18 1.10 -25.33%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 18/04/12 18/01/12 11/10/11 22/08/11 13/04/11 19/01/11 -
Price 0.79 0.83 0.88 0.85 0.83 1.30 1.52 -
P/RPS 4.55 7.11 9.99 21.14 3.93 10.20 16.80 -58.17%
P/EPS 19.95 -303.00 1,127.84 1,500.64 22.51 -361.11 800.00 -91.48%
EY 5.01 -0.33 0.09 0.07 4.44 -0.28 0.13 1043.48%
DY 2.53 0.00 0.00 0.00 2.41 0.00 0.00 -
P/NAPS 0.69 0.73 0.88 0.85 0.68 1.15 1.34 -35.78%

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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