[GUOCO] QoQ TTM 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- 0.68%
YoY- 213.91%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 116,328 135,306 137,295 139,563 142,295 114,315 132,780 -8.44%
PBT 28,988 27,758 25,346 25,878 25,966 5,848 2,961 358.27%
Tax 12 -1,889 -1,521 -1,207 -1,432 2,823 3,639 -97.79%
NP 29,000 25,869 23,825 24,671 24,534 8,671 6,600 168.51%
-
NP to SH 26,534 23,969 22,627 23,562 23,404 9,095 7,091 141.21%
-
Tax Rate -0.04% 6.81% 6.00% 4.66% 5.51% -48.27% -122.90% -
Total Cost 87,328 109,437 113,470 114,892 117,761 105,644 126,180 -21.77%
-
Net Worth 762,742 765,134 400,000 685,000 670,840 761,412 783,073 -1.74%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 13,403 13,416 13,416 13,416 13,416 13,421 13,421 -0.08%
Div Payout % 50.52% 55.98% 59.30% 56.94% 57.33% 147.57% 189.27% -
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 762,742 765,134 400,000 685,000 670,840 761,412 783,073 -1.74%
NOSH 670,189 676,571 400,000 685,000 670,840 675,370 691,333 -2.05%
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% 19.12% 17.35% 17.68% 17.24% 7.59% 4.97% -
ROE 3.48% 3.13% 5.66% 3.44% 3.49% 1.19% 0.91% -
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 20.00 34.32 20.37 21.21 16.93 19.21 -6.53%
EPS 3.96 3.54 5.66 3.44 3.49 1.35 1.03 145.61%
DPS 2.00 1.98 3.35 1.96 2.00 1.99 1.94 2.05%
NAPS 1.1381 1.1309 1.00 1.00 1.00 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 19.32 19.60 19.92 20.31 16.32 18.96 -8.45%
EPS 3.79 3.42 3.23 3.36 3.34 1.30 1.01 141.67%
DPS 1.91 1.92 1.92 1.92 1.92 1.92 1.92 -0.34%
NAPS 1.0889 1.0923 0.5711 0.9779 0.9577 1.087 1.1179 -1.73%
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 4.15 2.42 3.93 5.23 7.86 6.51 -19.88%
P/EPS 20.46 23.43 14.67 23.26 31.82 98.76 121.87 -69.60%
EY 4.89 4.27 6.82 4.30 3.14 1.01 0.82 229.20%
DY 2.47 2.39 4.04 2.45 1.80 1.49 1.55 36.46%
P/NAPS 0.71 0.73 0.83 0.80 1.11 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 4.15 2.56 4.17 3.91 7.68 7.91 -30.85%
P/EPS 19.95 23.43 15.56 24.71 23.79 96.53 148.19 -73.76%
EY 5.01 4.27 6.43 4.05 4.20 1.04 0.67 282.86%
DY 2.53 2.39 3.81 2.30 2.41 1.53 1.28 57.56%
P/NAPS 0.69 0.73 0.88 0.85 0.83 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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