[GUOCO] QoQ TTM Result on 30-Sep-2012 [#1]

Announcement Date
10-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 13.24%
YoY- 27.52%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 263,257 227,491 143,429 126,772 116,328 135,306 137,295 54.40%
PBT 52,378 62,638 51,232 33,770 28,988 27,758 25,346 62.31%
Tax -5,092 -1,616 -2,028 -825 12 -1,889 -1,521 123.95%
NP 47,286 61,022 49,204 32,945 29,000 25,869 23,825 57.99%
-
NP to SH 41,969 56,174 45,076 30,046 26,534 23,969 22,627 51.01%
-
Tax Rate 9.72% 2.58% 3.96% 2.44% -0.04% 6.81% 6.00% -
Total Cost 215,971 166,469 94,225 93,827 87,328 109,437 113,470 53.64%
-
Net Worth 807,280 788,013 778,695 773,679 762,742 765,134 400,000 59.77%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 13,406 13,403 13,403 13,403 13,403 13,416 13,416 -0.04%
Div Payout % 31.94% 23.86% 29.74% 44.61% 50.52% 55.98% 59.30% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 807,280 788,013 778,695 773,679 762,742 765,134 400,000 59.77%
NOSH 670,331 671,221 669,557 672,413 670,189 676,571 400,000 41.13%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 17.96% 26.82% 34.31% 25.99% 24.93% 19.12% 17.35% -
ROE 5.20% 7.13% 5.79% 3.88% 3.48% 3.13% 5.66% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 39.27 33.89 21.42 18.85 17.36 20.00 34.32 9.40%
EPS 6.26 8.37 6.73 4.47 3.96 3.54 5.66 6.95%
DPS 2.00 2.00 2.00 1.99 2.00 1.98 3.35 -29.12%
NAPS 1.2043 1.174 1.163 1.1506 1.1381 1.1309 1.00 13.20%
Adjusted Per Share Value based on latest NOSH - 672,413
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 37.58 32.48 20.48 18.10 16.61 19.32 19.60 54.39%
EPS 5.99 8.02 6.44 4.29 3.79 3.42 3.23 51.00%
DPS 1.91 1.91 1.91 1.91 1.91 1.92 1.92 -0.34%
NAPS 1.1525 1.125 1.1117 1.1045 1.0889 1.0923 0.5711 59.76%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.19 0.92 0.78 0.78 0.81 0.83 0.83 -
P/RPS 3.03 2.71 3.64 4.14 4.67 4.15 2.42 16.18%
P/EPS 19.01 10.99 11.59 17.46 20.46 23.43 14.67 18.87%
EY 5.26 9.10 8.63 5.73 4.89 4.27 6.82 -15.91%
DY 1.68 2.17 2.56 2.56 2.47 2.39 4.04 -44.31%
P/NAPS 0.99 0.78 0.67 0.68 0.71 0.73 0.83 12.48%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 16/04/13 23/01/13 10/10/12 23/08/12 18/04/12 18/01/12 -
Price 1.14 1.10 0.82 0.80 0.79 0.83 0.88 -
P/RPS 2.90 3.25 3.83 4.24 4.55 4.15 2.56 8.67%
P/EPS 18.21 13.14 12.18 17.90 19.95 23.43 15.56 11.06%
EY 5.49 7.61 8.21 5.59 5.01 4.27 6.43 -10.00%
DY 1.75 1.82 2.44 2.49 2.53 2.39 3.81 -40.49%
P/NAPS 0.95 0.94 0.71 0.70 0.69 0.73 0.88 5.24%

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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