[GUOCO] QoQ TTM Result on 31-Mar-2004 [#3]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 518.66%
YoY- 4033.23%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 196,533 184,501 199,791 182,635 108,764 99,373 92,255 65.18%
PBT 39,384 38,196 36,957 42,389 9,203 15,830 10,725 137.08%
Tax -1,728 -2,720 -3,106 -5,220 -3,195 -5,361 -4,570 -47.55%
NP 37,656 35,476 33,851 37,169 6,008 10,469 6,155 232.67%
-
NP to SH 37,656 35,476 33,851 37,169 6,008 10,469 6,155 232.67%
-
Tax Rate 4.39% 7.12% 8.40% 12.31% 34.72% 33.87% 42.61% -
Total Cost 158,877 149,025 165,940 145,466 102,756 88,904 86,100 50.16%
-
Net Worth 735,205 743,834 745,091 742,665 669,375 664,700 719,028 1.48%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 5,061 5,061 5,061 2,819 2,819 2,819 2,819 47.45%
Div Payout % 13.44% 14.27% 14.95% 7.59% 46.93% 26.93% 45.81% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 735,205 743,834 745,091 742,665 669,375 664,700 719,028 1.48%
NOSH 693,589 695,172 702,916 700,627 656,250 651,666 704,929 -1.07%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 19.16% 19.23% 16.94% 20.35% 5.52% 10.54% 6.67% -
ROE 5.12% 4.77% 4.54% 5.00% 0.90% 1.57% 0.86% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 28.34 26.54 28.42 26.07 16.57 15.25 13.09 66.96%
EPS 5.43 5.10 4.82 5.31 0.92 1.61 0.87 237.11%
DPS 0.72 0.73 0.72 0.40 0.43 0.43 0.40 47.70%
NAPS 1.06 1.07 1.06 1.06 1.02 1.02 1.02 2.58%
Adjusted Per Share Value based on latest NOSH - 700,627
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 28.06 26.34 28.52 26.07 15.53 14.19 13.17 65.19%
EPS 5.38 5.06 4.83 5.31 0.86 1.49 0.88 232.51%
DPS 0.72 0.72 0.72 0.40 0.40 0.40 0.40 47.70%
NAPS 1.0496 1.0619 1.0637 1.0603 0.9556 0.949 1.0265 1.48%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.57 0.53 0.50 0.62 0.58 0.56 0.54 -
P/RPS 2.01 2.00 1.76 2.38 3.50 3.67 4.13 -37.99%
P/EPS 10.50 10.39 10.38 11.69 63.35 34.86 61.85 -69.17%
EY 9.52 9.63 9.63 8.56 1.58 2.87 1.62 223.90%
DY 1.26 1.37 1.44 0.65 0.74 0.77 0.74 42.36%
P/NAPS 0.54 0.50 0.47 0.58 0.57 0.55 0.53 1.24%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/01/05 11/01/05 23/08/04 27/05/04 17/02/04 17/11/03 20/08/03 -
Price 0.59 0.57 0.51 0.54 0.61 0.61 0.58 -
P/RPS 2.08 2.15 1.79 2.07 3.68 4.00 4.43 -39.45%
P/EPS 10.87 11.17 10.59 10.18 66.63 37.97 66.43 -69.91%
EY 9.20 8.95 9.44 9.82 1.50 2.63 1.51 231.76%
DY 1.22 1.28 1.41 0.75 0.70 0.71 0.69 45.96%
P/NAPS 0.56 0.53 0.48 0.51 0.60 0.60 0.57 -1.16%

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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