[GUOCO] QoQ TTM Result on 30-Sep-2004 [#1]

Announcement Date
11-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 4.8%
YoY- 238.87%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 146,280 145,888 196,533 184,501 199,791 182,635 108,764 21.86%
PBT 15,857 11,082 39,384 38,196 36,957 42,389 9,203 43.77%
Tax -3,287 -946 -1,728 -2,720 -3,106 -5,220 -3,195 1.91%
NP 12,570 10,136 37,656 35,476 33,851 37,169 6,008 63.65%
-
NP to SH 12,598 10,136 37,656 35,476 33,851 37,169 6,008 63.89%
-
Tax Rate 20.73% 8.54% 4.39% 7.12% 8.40% 12.31% 34.72% -
Total Cost 133,710 135,752 158,877 149,025 165,940 145,466 102,756 19.20%
-
Net Worth 752,445 745,599 735,205 743,834 745,091 742,665 669,375 8.11%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 7,032 5,061 5,061 5,061 5,061 2,819 2,819 84.03%
Div Payout % 55.82% 49.93% 13.44% 14.27% 14.95% 7.59% 46.93% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 752,445 745,599 735,205 743,834 745,091 742,665 669,375 8.11%
NOSH 703,220 703,396 693,589 695,172 702,916 700,627 656,250 4.72%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 8.59% 6.95% 19.16% 19.23% 16.94% 20.35% 5.52% -
ROE 1.67% 1.36% 5.12% 4.77% 4.54% 5.00% 0.90% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 20.80 20.74 28.34 26.54 28.42 26.07 16.57 16.38%
EPS 1.79 1.44 5.43 5.10 4.82 5.31 0.92 55.91%
DPS 1.00 0.72 0.72 0.73 0.72 0.40 0.43 75.62%
NAPS 1.07 1.06 1.06 1.07 1.06 1.06 1.02 3.24%
Adjusted Per Share Value based on latest NOSH - 695,172
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 20.88 20.83 28.06 26.34 28.52 26.07 15.53 21.83%
EPS 1.80 1.45 5.38 5.06 4.83 5.31 0.86 63.69%
DPS 1.00 0.72 0.72 0.72 0.72 0.40 0.40 84.30%
NAPS 1.0742 1.0644 1.0496 1.0619 1.0637 1.0603 0.9556 8.11%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.59 0.54 0.57 0.53 0.50 0.62 0.58 -
P/RPS 2.84 2.60 2.01 2.00 1.76 2.38 3.50 -13.01%
P/EPS 32.93 37.47 10.50 10.39 10.38 11.69 63.35 -35.37%
EY 3.04 2.67 9.52 9.63 9.63 8.56 1.58 54.75%
DY 1.69 1.33 1.26 1.37 1.44 0.65 0.74 73.50%
P/NAPS 0.55 0.51 0.54 0.50 0.47 0.58 0.57 -2.35%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 17/08/05 22/04/05 28/01/05 11/01/05 23/08/04 27/05/04 17/02/04 -
Price 0.61 0.55 0.59 0.57 0.51 0.54 0.61 -
P/RPS 2.93 2.65 2.08 2.15 1.79 2.07 3.68 -14.10%
P/EPS 34.05 38.17 10.87 11.17 10.59 10.18 66.63 -36.10%
EY 2.94 2.62 9.20 8.95 9.44 9.82 1.50 56.68%
DY 1.64 1.31 1.22 1.28 1.41 0.75 0.70 76.49%
P/NAPS 0.57 0.52 0.56 0.53 0.48 0.51 0.60 -3.36%

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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