[GUOCO] QoQ TTM Result on 31-Dec-2012 [#2]

Announcement Date
23-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 50.02%
YoY- 99.21%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 286,310 263,257 227,491 143,429 126,772 116,328 135,306 64.74%
PBT 64,883 52,378 62,638 51,232 33,770 28,988 27,758 76.03%
Tax -8,055 -5,092 -1,616 -2,028 -825 12 -1,889 162.72%
NP 56,828 47,286 61,022 49,204 32,945 29,000 25,869 68.90%
-
NP to SH 51,008 41,969 56,174 45,076 30,046 26,534 23,969 65.37%
-
Tax Rate 12.41% 9.72% 2.58% 3.96% 2.44% -0.04% 6.81% -
Total Cost 229,482 215,971 166,469 94,225 93,827 87,328 109,437 63.75%
-
Net Worth 820,319 807,280 788,013 778,695 773,679 762,742 765,134 4.74%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 13,406 13,406 13,403 13,403 13,403 13,403 13,416 -0.04%
Div Payout % 26.28% 31.94% 23.86% 29.74% 44.61% 50.52% 55.98% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 820,319 807,280 788,013 778,695 773,679 762,742 765,134 4.74%
NOSH 670,414 670,331 671,221 669,557 672,413 670,189 676,571 -0.60%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 19.85% 17.96% 26.82% 34.31% 25.99% 24.93% 19.12% -
ROE 6.22% 5.20% 7.13% 5.79% 3.88% 3.48% 3.13% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 42.71 39.27 33.89 21.42 18.85 17.36 20.00 65.75%
EPS 7.61 6.26 8.37 6.73 4.47 3.96 3.54 66.48%
DPS 2.00 2.00 2.00 2.00 1.99 2.00 1.98 0.67%
NAPS 1.2236 1.2043 1.174 1.163 1.1506 1.1381 1.1309 5.38%
Adjusted Per Share Value based on latest NOSH - 669,557
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 40.87 37.58 32.48 20.48 18.10 16.61 19.32 64.71%
EPS 7.28 5.99 8.02 6.44 4.29 3.79 3.42 65.40%
DPS 1.91 1.91 1.91 1.91 1.91 1.91 1.92 -0.34%
NAPS 1.1711 1.1525 1.125 1.1117 1.1045 1.0889 1.0923 4.74%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.11 1.19 0.92 0.78 0.78 0.81 0.83 -
P/RPS 2.60 3.03 2.71 3.64 4.14 4.67 4.15 -26.76%
P/EPS 14.59 19.01 10.99 11.59 17.46 20.46 23.43 -27.05%
EY 6.85 5.26 9.10 8.63 5.73 4.89 4.27 36.99%
DY 1.80 1.68 2.17 2.56 2.56 2.47 2.39 -17.20%
P/NAPS 0.91 0.99 0.78 0.67 0.68 0.71 0.73 15.81%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/10/13 26/08/13 16/04/13 23/01/13 10/10/12 23/08/12 18/04/12 -
Price 1.15 1.14 1.10 0.82 0.80 0.79 0.83 -
P/RPS 2.69 2.90 3.25 3.83 4.24 4.55 4.15 -25.08%
P/EPS 15.11 18.21 13.14 12.18 17.90 19.95 23.43 -25.33%
EY 6.62 5.49 7.61 8.21 5.59 5.01 4.27 33.91%
DY 1.74 1.75 1.82 2.44 2.49 2.53 2.39 -19.05%
P/NAPS 0.94 0.95 0.94 0.71 0.70 0.69 0.73 18.34%

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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