[GUOCO] QoQ TTM Result on 31-Mar-2011 [#3]

Announcement Date
13-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 28.26%
YoY- 113.09%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 137,295 139,563 142,295 114,315 132,780 148,045 160,521 -9.86%
PBT 25,346 25,878 25,966 5,848 2,961 1,846 10,384 80.99%
Tax -1,521 -1,207 -1,432 2,823 3,639 3,367 322 -
NP 23,825 24,671 24,534 8,671 6,600 5,213 10,706 70.20%
-
NP to SH 22,627 23,562 23,404 9,095 7,091 7,506 13,977 37.75%
-
Tax Rate 6.00% 4.66% 5.51% -48.27% -122.90% -182.39% -3.10% -
Total Cost 113,470 114,892 117,761 105,644 126,180 142,832 149,815 -16.86%
-
Net Worth 400,000 685,000 670,840 761,412 783,073 877,526 767,348 -35.15%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 13,416 13,416 13,416 13,421 13,421 13,421 13,421 -0.02%
Div Payout % 59.30% 56.94% 57.33% 147.57% 189.27% 178.80% 96.02% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 400,000 685,000 670,840 761,412 783,073 877,526 767,348 -35.15%
NOSH 400,000 685,000 670,840 675,370 691,333 766,666 671,052 -29.10%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 17.35% 17.68% 17.24% 7.59% 4.97% 3.52% 6.67% -
ROE 5.66% 3.44% 3.49% 1.19% 0.91% 0.86% 1.82% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 34.32 20.37 21.21 16.93 19.21 19.31 23.92 27.12%
EPS 5.66 3.44 3.49 1.35 1.03 0.98 2.08 94.55%
DPS 3.35 1.96 2.00 1.99 1.94 1.75 2.00 40.90%
NAPS 1.00 1.00 1.00 1.1274 1.1327 1.1446 1.1435 -8.52%
Adjusted Per Share Value based on latest NOSH - 675,370
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 19.60 19.92 20.31 16.32 18.96 21.14 22.92 -9.88%
EPS 3.23 3.36 3.34 1.30 1.01 1.07 2.00 37.53%
DPS 1.92 1.92 1.92 1.92 1.92 1.92 1.92 0.00%
NAPS 0.5711 0.9779 0.9577 1.087 1.1179 1.2528 1.0955 -35.14%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.83 0.80 1.11 1.33 1.25 0.98 0.94 -
P/RPS 2.42 3.93 5.23 7.86 6.51 5.08 3.93 -27.55%
P/EPS 14.67 23.26 31.82 98.76 121.87 100.10 45.13 -52.62%
EY 6.82 4.30 3.14 1.01 0.82 1.00 2.22 110.89%
DY 4.04 2.45 1.80 1.49 1.55 1.79 2.13 53.04%
P/NAPS 0.83 0.80 1.11 1.18 1.10 0.86 0.82 0.80%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 18/01/12 11/10/11 22/08/11 13/04/11 19/01/11 13/10/10 20/08/10 -
Price 0.88 0.85 0.83 1.30 1.52 1.21 0.92 -
P/RPS 2.56 4.17 3.91 7.68 7.91 6.27 3.85 -23.76%
P/EPS 15.56 24.71 23.79 96.53 148.19 123.59 44.17 -50.02%
EY 6.43 4.05 4.20 1.04 0.67 0.81 2.26 100.40%
DY 3.81 2.30 2.41 1.53 1.28 1.45 2.17 45.38%
P/NAPS 0.88 0.85 0.83 1.15 1.34 1.06 0.80 6.54%

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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