[GUOCO] QoQ Cumulative Quarter Result on 30-Sep-2017 [#1]

Announcement Date
26-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -99.13%
YoY- 300.0%
Quarter Report
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 309,479 289,003 253,172 157,606 285,614 152,309 71,144 167.19%
PBT 80,858 94,266 6,413 5,344 135,354 124,560 110,995 -19.08%
Tax -8,049 -1,907 -779 -2,564 -8,890 -1,358 1,949 -
NP 72,809 92,359 5,634 2,780 126,464 123,202 112,944 -25.43%
-
NP to SH 37,222 57,715 2,025 1,060 121,809 119,417 111,076 -51.85%
-
Tax Rate 9.95% 2.02% 12.15% 47.98% 6.57% 1.09% -1.76% -
Total Cost 236,670 196,644 247,538 154,826 159,150 29,107 -41,800 -
-
Net Worth 1,344,449 1,364,344 1,319,328 1,332,391 1,332,058 1,329,711 1,321,539 1.15%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - 13,397 - - -
Div Payout % - - - - 11.00% - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,344,449 1,364,344 1,319,328 1,332,391 1,332,058 1,329,711 1,321,539 1.15%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 23.53% 31.96% 2.23% 1.76% 44.28% 80.89% 158.75% -
ROE 2.77% 4.23% 0.15% 0.08% 9.14% 8.98% 8.41% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 46.20 43.14 37.79 23.53 42.64 22.74 10.62 167.20%
EPS 5.56 8.62 0.30 0.16 18.18 17.83 16.58 -51.82%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 2.007 2.0367 1.9695 1.989 1.9885 1.985 1.9728 1.15%
Adjusted Per Share Value based on latest NOSH - 700,458
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 44.18 41.26 36.14 22.50 40.78 21.74 10.16 167.13%
EPS 5.31 8.24 0.29 0.15 17.39 17.05 15.86 -51.88%
DPS 0.00 0.00 0.00 0.00 1.91 0.00 0.00 -
NAPS 1.9194 1.9478 1.8835 1.9022 1.9017 1.8983 1.8867 1.15%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.88 0.99 1.13 1.15 1.21 1.40 1.15 -
P/RPS 1.90 2.29 2.99 4.89 2.84 6.16 10.83 -68.76%
P/EPS 15.84 11.49 373.81 726.76 6.65 7.85 6.94 73.61%
EY 6.31 8.70 0.27 0.14 15.03 12.73 14.42 -42.44%
DY 0.00 0.00 0.00 0.00 1.65 0.00 0.00 -
P/NAPS 0.44 0.49 0.57 0.58 0.61 0.71 0.58 -16.86%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 23/04/18 25/01/18 26/10/17 24/08/17 19/04/17 18/01/17 -
Price 0.91 0.95 1.12 1.20 1.17 1.31 1.14 -
P/RPS 1.97 2.20 2.96 5.10 2.74 5.76 10.73 -67.79%
P/EPS 16.38 11.03 370.50 758.35 6.43 7.35 6.88 78.58%
EY 6.11 9.07 0.27 0.13 15.54 13.61 14.55 -44.01%
DY 0.00 0.00 0.00 0.00 1.71 0.00 0.00 -
P/NAPS 0.45 0.47 0.57 0.60 0.59 0.66 0.58 -15.60%

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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