[GUOCO] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
14-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -6.63%
YoY- 180.48%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 195,563 194,521 200,213 204,012 236,554 253,379 300,967 -25.03%
PBT 109,889 148,070 150,976 159,133 172,141 71,182 62,677 45.54%
Tax 83,368 -14,625 -14,567 -13,192 -15,718 -12,300 -9,249 -
NP 193,257 133,445 136,409 145,941 156,423 58,882 53,428 136.19%
-
NP to SH 188,866 129,747 133,825 143,069 153,228 55,052 48,138 149.38%
-
Tax Rate -75.87% 9.88% 9.65% 8.29% 9.13% 17.28% 14.76% -
Total Cost 2,306 61,076 63,804 58,071 80,131 194,497 247,539 -95.61%
-
Net Worth 669,683 950,503 941,481 940,632 952,409 837,216 822,425 -12.83%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 13,393 13,395 13,395 13,395 13,395 13,406 13,406 -0.06%
Div Payout % 7.09% 10.32% 10.01% 9.36% 8.74% 24.35% 27.85% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 669,683 950,503 941,481 940,632 952,409 837,216 822,425 -12.83%
NOSH 669,683 668,333 670,666 661,904 669,767 668,383 670,054 -0.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 98.82% 68.60% 68.13% 71.54% 66.13% 23.24% 17.75% -
ROE 28.20% 13.65% 14.21% 15.21% 16.09% 6.58% 5.85% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 29.20 29.11 29.85 30.82 35.32 37.91 44.92 -25.01%
EPS 28.20 19.41 19.95 21.61 22.88 8.24 7.18 149.55%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.00 1.4222 1.4038 1.4211 1.422 1.2526 1.2274 -12.80%
Adjusted Per Share Value based on latest NOSH - 661,904
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 27.92 27.77 28.58 29.13 33.77 36.17 42.97 -25.04%
EPS 26.96 18.52 19.11 20.43 21.88 7.86 6.87 149.41%
DPS 1.91 1.91 1.91 1.91 1.91 1.91 1.91 0.00%
NAPS 0.9561 1.357 1.3441 1.3429 1.3597 1.1952 1.1741 -12.82%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.27 1.16 1.24 1.81 1.15 1.08 1.00 -
P/RPS 4.35 3.99 4.15 5.87 3.26 2.85 2.23 56.31%
P/EPS 4.50 5.98 6.21 8.37 5.03 13.11 13.92 -52.99%
EY 22.21 16.74 16.09 11.94 19.89 7.63 7.18 112.73%
DY 1.57 1.72 1.61 1.10 1.74 1.85 2.00 -14.94%
P/NAPS 1.27 0.82 0.88 1.27 0.81 0.86 0.81 35.07%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 07/04/15 22/01/15 14/10/14 25/08/14 21/04/14 21/01/14 -
Price 1.03 1.22 1.39 1.52 1.84 1.20 1.00 -
P/RPS 3.53 4.19 4.66 4.93 5.21 3.17 2.23 35.93%
P/EPS 3.65 6.28 6.97 7.03 8.04 14.57 13.92 -59.13%
EY 27.38 15.91 14.36 14.22 12.43 6.86 7.18 144.68%
DY 1.94 1.64 1.44 1.32 1.09 1.67 2.00 -2.01%
P/NAPS 1.03 0.86 0.99 1.07 1.29 0.96 0.81 17.42%

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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