[GUOCO] QoQ TTM Result on 31-Dec-2007 [#2]

Announcement Date
29-Jan-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Dec-2007 [#2]
Profit Trend
QoQ- -2.65%
YoY- -11.92%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 102,050 120,127 124,337 140,695 158,254 145,984 136,918 -17.75%
PBT 43,670 44,526 56,901 64,044 66,822 63,465 78,413 -32.23%
Tax -2,677 -3,139 -2,354 -2,109 -2,954 -1,569 -422 241.53%
NP 40,993 41,387 54,547 61,935 63,868 61,896 77,991 -34.79%
-
NP to SH 39,604 39,551 41,923 48,497 49,816 48,200 61,809 -25.61%
-
Tax Rate 6.13% 7.05% 4.14% 3.29% 4.42% 2.47% 0.54% -
Total Cost 61,057 78,740 69,790 78,760 94,386 84,088 58,927 2.38%
-
Net Worth 848,602 843,489 812,090 808,052 819,579 670,432 783,899 5.41%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 13,388 13,388 13,408 13,408 13,408 13,408 13,943 -2.66%
Div Payout % 33.81% 33.85% 31.98% 27.65% 26.92% 27.82% 22.56% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 848,602 843,489 812,090 808,052 819,579 670,432 783,899 5.41%
NOSH 670,196 669,436 667,837 666,875 673,000 670,432 669,999 0.01%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 40.17% 34.45% 43.87% 44.02% 40.36% 42.40% 56.96% -
ROE 4.67% 4.69% 5.16% 6.00% 6.08% 7.19% 7.88% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 15.23 17.94 18.62 21.10 23.51 21.77 20.44 -17.76%
EPS 5.91 5.91 6.28 7.27 7.40 7.19 9.23 -25.65%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.08 -2.57%
NAPS 1.2662 1.26 1.216 1.2117 1.2178 1.00 1.17 5.39%
Adjusted Per Share Value based on latest NOSH - 666,875
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 14.57 17.15 17.75 20.09 22.59 20.84 19.55 -17.75%
EPS 5.65 5.65 5.99 6.92 7.11 6.88 8.82 -25.62%
DPS 1.91 1.91 1.91 1.91 1.91 1.91 1.99 -2.69%
NAPS 1.2115 1.2042 1.1594 1.1536 1.1701 0.9571 1.1191 5.41%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.23 1.35 1.74 2.94 3.00 3.20 1.68 -
P/RPS 8.08 7.52 9.35 13.94 12.76 14.70 8.22 -1.13%
P/EPS 20.81 22.85 27.72 40.43 40.53 44.51 18.21 9.27%
EY 4.80 4.38 3.61 2.47 2.47 2.25 5.49 -8.54%
DY 1.63 1.48 1.15 0.68 0.67 0.62 1.24 19.93%
P/NAPS 0.97 1.07 1.43 2.43 2.46 3.20 1.44 -23.10%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 15/10/08 20/08/08 18/04/08 29/01/08 18/10/07 17/08/07 25/04/07 -
Price 1.04 1.20 1.60 2.63 3.08 2.40 1.74 -
P/RPS 6.83 6.69 8.59 12.47 13.10 11.02 8.51 -13.60%
P/EPS 17.60 20.31 25.49 36.16 41.61 33.38 18.86 -4.49%
EY 5.68 4.92 3.92 2.77 2.40 3.00 5.30 4.71%
DY 1.92 1.67 1.25 0.76 0.65 0.83 1.20 36.68%
P/NAPS 0.82 0.95 1.32 2.17 2.53 2.40 1.49 -32.77%

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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