[GUOCO] QoQ TTM Result on 30-Jun-2016 [#4]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -42.59%
YoY- -39.62%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 230,218 292,521 297,797 315,077 309,290 218,570 237,868 -2.15%
PBT 227,476 234,000 117,023 139,972 119,341 115,482 130,084 45.09%
Tax -15,670 -18,470 -19,655 -21,276 83,617 86,031 82,134 -
NP 211,806 215,530 97,368 118,696 202,958 201,513 212,218 -0.12%
-
NP to SH 206,251 211,263 92,973 114,040 198,645 196,921 207,418 -0.37%
-
Tax Rate 6.89% 7.89% 16.80% 15.20% -70.07% -74.50% -63.14% -
Total Cost 18,412 76,991 200,429 196,381 106,332 17,057 25,650 -19.81%
-
Net Worth 1,329,711 1,321,539 1,210,652 1,156,109 1,137,957 1,119,112 1,145,085 10.46%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 12,662 12,662 12,662 12,662 13,393 13,393 13,393 -3.66%
Div Payout % 6.14% 5.99% 13.62% 11.10% 6.74% 6.80% 6.46% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,329,711 1,321,539 1,210,652 1,156,109 1,137,957 1,119,112 1,145,085 10.46%
NOSH 669,880 669,880 662,500 633,103 671,005 667,767 670,817 -0.09%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 92.00% 73.68% 32.70% 37.67% 65.62% 92.20% 89.22% -
ROE 15.51% 15.99% 7.68% 9.86% 17.46% 17.60% 18.11% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 34.37 43.67 44.95 49.77 46.09 32.73 35.46 -2.05%
EPS 30.79 31.54 14.03 18.01 29.60 29.49 30.92 -0.28%
DPS 1.89 1.89 1.91 2.00 2.00 2.00 2.00 -3.69%
NAPS 1.985 1.9728 1.8274 1.8261 1.6959 1.6759 1.707 10.57%
Adjusted Per Share Value based on latest NOSH - 633,103
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 32.87 41.76 42.51 44.98 44.16 31.20 33.96 -2.14%
EPS 29.45 30.16 13.27 16.28 28.36 28.11 29.61 -0.36%
DPS 1.81 1.81 1.81 1.81 1.91 1.91 1.91 -3.51%
NAPS 1.8983 1.8867 1.7284 1.6505 1.6246 1.5977 1.6348 10.46%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.40 1.15 1.21 1.25 1.23 1.33 1.16 -
P/RPS 4.07 2.63 2.69 2.51 2.67 4.06 3.27 15.69%
P/EPS 4.55 3.65 8.62 6.94 4.15 4.51 3.75 13.74%
EY 21.99 27.42 11.60 14.41 24.07 22.17 26.66 -12.03%
DY 1.35 1.64 1.58 1.60 1.63 1.50 1.72 -14.89%
P/NAPS 0.71 0.58 0.66 0.68 0.73 0.79 0.68 2.91%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 19/04/17 18/01/17 17/11/16 25/08/16 12/04/16 20/01/16 11/11/15 -
Price 1.31 1.14 1.18 1.21 1.24 1.11 1.38 -
P/RPS 3.81 2.61 2.63 2.43 2.69 3.39 3.89 -1.37%
P/EPS 4.25 3.61 8.41 6.72 4.19 3.76 4.46 -3.16%
EY 23.50 27.66 11.89 14.89 23.87 26.57 22.41 3.21%
DY 1.44 1.66 1.62 1.65 1.61 1.80 1.45 -0.45%
P/NAPS 0.66 0.58 0.65 0.66 0.73 0.66 0.81 -12.75%

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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