[GUOCO] QoQ TTM Result on 31-Dec-2011 [#2]

Stock

[GUOCO] GUOCOLAND (MALAYSIA) BHD

Announcement Date

18-Jan-2012

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

31-Dec-2011 [#2]

Profit Trend

QoQ- -3.97%

YoY- 219.09%

Quarter Report

GUOCO's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	126,772	116,328	135,306	137,295	139,563	142,295	114,315	7.11%
YoY %	8.98%	-14.03%	-1.45%	-1.63%	-1.92%	24.48%	-	-
Horiz. %	110.90%	101.76%	118.36%	120.10%	122.09%	124.48%	100.00%	-
PBT	33,770	28,988	27,758	25,346	25,878	25,966	5,848	220.84%
YoY %	16.50%	4.43%	9.52%	-2.06%	-0.34%	344.02%	-	-
Horiz. %	577.46%	495.69%	474.66%	433.41%	442.51%	444.02%	100.00%	-
Tax	-825	12	-1,889	-1,521	-1,207	-1,432	2,823	-
YoY %	-6,975.00%	100.64%	-24.19%	-26.01%	15.71%	-150.73%	-	-
Horiz. %	-29.22%	0.43%	-66.91%	-53.88%	-42.76%	-50.73%	100.00%	-
NP	32,945	29,000	25,869	23,825	24,671	24,534	8,671	142.89%
YoY %	13.60%	12.10%	8.58%	-3.43%	0.56%	182.94%	-	-
Horiz. %	379.94%	334.45%	298.34%	274.77%	284.52%	282.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,046	26,534	23,969	22,627	23,562	23,404	9,095	121.33%
YoY %	13.24%	10.70%	5.93%	-3.97%	0.68%	157.33%	-	-
Horiz. %	330.36%	291.74%	263.54%	248.79%	259.07%	257.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.44%	-0.04%	6.81%	6.00%	4.66%	5.51%	-48.27%	-
YoY %	6,200.00%	-100.59%	13.50%	28.76%	-15.43%	111.41%	-	-
Horiz. %	-5.05%	0.08%	-14.11%	-12.43%	-9.65%	-11.41%	100.00%	-
Total Cost	93,827	87,328	109,437	113,470	114,892	117,761	105,644	-7.58%
YoY %	7.44%	-20.20%	-3.55%	-1.24%	-2.44%	11.47%	-	-
Horiz. %	88.81%	82.66%	103.59%	107.41%	108.75%	111.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	773,679	762,742	765,134	400,000	685,000	670,840	761,412	1.06%
YoY %	1.43%	-0.31%	91.28%	-41.61%	2.11%	-11.90%	-	-
Horiz. %	101.61%	100.17%	100.49%	52.53%	89.96%	88.10%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	13,403	13,403	13,416	13,416	13,416	13,416	13,421	-0.08%
YoY %	0.00%	-0.10%	0.00%	0.00%	0.00%	-0.04%	-	-
Horiz. %	99.87%	99.87%	99.96%	99.96%	99.96%	99.96%	100.00%	-
Div Payout %	44.61%	50.52%	55.98%	59.30%	56.94%	57.33%	147.57%	-
YoY %	-11.70%	-9.75%	-5.60%	4.14%	-0.68%	-61.15%	-	-
Horiz. %	30.23%	34.23%	37.93%	40.18%	38.59%	38.85%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	773,679	762,742	765,134	400,000	685,000	670,840	761,412	1.06%
YoY %	1.43%	-0.31%	91.28%	-41.61%	2.11%	-11.90%	-	-
Horiz. %	101.61%	100.17%	100.49%	52.53%	89.96%	88.10%	100.00%	-
NOSH	672,413	670,189	676,571	400,000	685,000	670,840	675,370	-0.29%
YoY %	0.33%	-0.94%	69.14%	-41.61%	2.11%	-0.67%	-	-
Horiz. %	99.56%	99.23%	100.18%	59.23%	101.43%	99.33%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	25.99%	24.93%	19.12%	17.35%	17.68%	17.24%	7.59%	-
YoY %	4.25%	30.39%	10.20%	-1.87%	2.55%	127.14%	-	-
Horiz. %	342.42%	328.46%	251.91%	228.59%	232.94%	227.14%	100.00%	-
ROE	3.88%	3.48%	3.13%	5.66%	3.44%	3.49%	1.19%	-
YoY %	11.49%	11.18%	-44.70%	64.53%	-1.43%	193.28%	-	-
Horiz. %	326.05%	292.44%	263.03%	475.63%	289.08%	293.28%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	18.85	17.36	20.00	34.32	20.37	21.21	16.93	7.40%
YoY %	8.58%	-13.20%	-41.72%	68.48%	-3.96%	25.28%	-	-
Horiz. %	111.34%	102.54%	118.13%	202.72%	120.32%	125.28%	100.00%	-
EPS	4.47	3.96	3.54	5.66	3.44	3.49	1.35	121.66%
YoY %	12.88%	11.86%	-37.46%	64.53%	-1.43%	158.52%	-	-
Horiz. %	331.11%	293.33%	262.22%	419.26%	254.81%	258.52%	100.00%	-
DPS	1.99	2.00	1.98	3.35	1.96	2.00	1.99	0.00%
YoY %	-0.50%	1.01%	-40.90%	70.92%	-2.00%	0.50%	-	-
Horiz. %	100.00%	100.50%	99.50%	168.34%	98.49%	100.50%	100.00%	-
NAPS	1.1506	1.1381	1.1309	1.00	1.00	1.00	1.1274	1.36%
YoY %	1.10%	0.64%	13.09%	0.00%	0.00%	-11.30%	-	-
Horiz. %	102.06%	100.95%	100.31%	88.70%	88.70%	88.70%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 400,000
RPS	18.10	16.61	19.32	19.60	19.92	20.31	16.32	7.12%
YoY %	8.97%	-14.03%	-1.43%	-1.61%	-1.92%	24.45%	-	-
Horiz. %	110.91%	101.78%	118.38%	120.10%	122.06%	124.45%	100.00%	-
EPS	4.29	3.79	3.42	3.23	3.36	3.34	1.30	121.17%
YoY %	13.19%	10.82%	5.88%	-3.87%	0.60%	156.92%	-	-
Horiz. %	330.00%	291.54%	263.08%	248.46%	258.46%	256.92%	100.00%	-
DPS	1.91	1.91	1.92	1.92	1.92	1.92	1.92	-0.34%
YoY %	0.00%	-0.52%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.48%	99.48%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.1045	1.0889	1.0923	0.5711	0.9779	0.9577	1.087	1.06%
YoY %	1.43%	-0.31%	91.26%	-41.60%	2.11%	-11.90%	-	-
Horiz. %	101.61%	100.17%	100.49%	52.54%	89.96%	88.10%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	0.78	0.81	0.83	0.83	0.80	1.11	1.33	-
P/RPS	4.14	4.67	4.15	2.42	3.93	5.23	7.86	-34.70%
YoY %	-11.35%	12.53%	71.49%	-38.42%	-24.86%	-33.46%	-	-
Horiz. %	52.67%	59.41%	52.80%	30.79%	50.00%	66.54%	100.00%	-
P/EPS	17.46	20.46	23.43	14.67	23.26	31.82	98.76	-68.40%
YoY %	-14.66%	-12.68%	59.71%	-36.93%	-26.90%	-67.78%	-	-
Horiz. %	17.68%	20.72%	23.72%	14.85%	23.55%	32.22%	100.00%	-
EY	5.73	4.89	4.27	6.82	4.30	3.14	1.01	217.08%
YoY %	17.18%	14.52%	-37.39%	58.60%	36.94%	210.89%	-	-
Horiz. %	567.33%	484.16%	422.77%	675.25%	425.74%	310.89%	100.00%	-
DY	2.56	2.47	2.39	4.04	2.45	1.80	1.49	43.30%
YoY %	3.64%	3.35%	-40.84%	64.90%	36.11%	20.81%	-	-
Horiz. %	171.81%	165.77%	160.40%	271.14%	164.43%	120.81%	100.00%	-
P/NAPS	0.68	0.71	0.73	0.83	0.80	1.11	1.18	-30.68%
YoY %	-4.23%	-2.74%	-12.05%	3.75%	-27.93%	-5.93%	-	-
Horiz. %	57.63%	60.17%	61.86%	70.34%	67.80%	94.07%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	10/10/12	23/08/12	18/04/12	18/01/12	11/10/11	22/08/11	13/04/11	-
Price	0.80	0.79	0.83	0.88	0.85	0.83	1.30	-
P/RPS	4.24	4.55	4.15	2.56	4.17	3.91	7.68	-32.62%
YoY %	-6.81%	9.64%	62.11%	-38.61%	6.65%	-49.09%	-	-
Horiz. %	55.21%	59.24%	54.04%	33.33%	54.30%	50.91%	100.00%	-
P/EPS	17.90	19.95	23.43	15.56	24.71	23.79	96.53	-67.38%
YoY %	-10.28%	-14.85%	50.58%	-37.03%	3.87%	-75.35%	-	-
Horiz. %	18.54%	20.67%	24.27%	16.12%	25.60%	24.65%	100.00%	-
EY	5.59	5.01	4.27	6.43	4.05	4.20	1.04	205.90%
YoY %	11.58%	17.33%	-33.59%	58.77%	-3.57%	303.85%	-	-
Horiz. %	537.50%	481.73%	410.58%	618.27%	389.42%	403.85%	100.00%	-
DY	2.49	2.53	2.39	3.81	2.30	2.41	1.53	38.23%
YoY %	-1.58%	5.86%	-37.27%	65.65%	-4.56%	57.52%	-	-
Horiz. %	162.75%	165.36%	156.21%	249.02%	150.33%	157.52%	100.00%	-
P/NAPS	0.70	0.69	0.73	0.88	0.85	0.83	1.15	-28.11%
YoY %	1.45%	-5.48%	-17.05%	3.53%	2.41%	-27.83%	-	-
Horiz. %	60.87%	60.00%	63.48%	76.52%	73.91%	72.17%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos