[GUOCO] QoQ TTM Result on 31-Mar-2012 [#3]

Announcement Date
18-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 5.93%
YoY- 163.54%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 143,429 126,772 116,328 135,306 137,295 139,563 142,295 0.52%
PBT 51,232 33,770 28,988 27,758 25,346 25,878 25,966 56.98%
Tax -2,028 -825 12 -1,889 -1,521 -1,207 -1,432 25.97%
NP 49,204 32,945 29,000 25,869 23,825 24,671 24,534 58.69%
-
NP to SH 45,076 30,046 26,534 23,969 22,627 23,562 23,404 54.49%
-
Tax Rate 3.96% 2.44% -0.04% 6.81% 6.00% 4.66% 5.51% -
Total Cost 94,225 93,827 87,328 109,437 113,470 114,892 117,761 -13.75%
-
Net Worth 778,695 773,679 762,742 765,134 400,000 685,000 670,840 10.40%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 13,403 13,403 13,403 13,416 13,416 13,416 13,416 -0.06%
Div Payout % 29.74% 44.61% 50.52% 55.98% 59.30% 56.94% 57.33% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 778,695 773,679 762,742 765,134 400,000 685,000 670,840 10.40%
NOSH 669,557 672,413 670,189 676,571 400,000 685,000 670,840 -0.12%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 34.31% 25.99% 24.93% 19.12% 17.35% 17.68% 17.24% -
ROE 5.79% 3.88% 3.48% 3.13% 5.66% 3.44% 3.49% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 21.42 18.85 17.36 20.00 34.32 20.37 21.21 0.65%
EPS 6.73 4.47 3.96 3.54 5.66 3.44 3.49 54.61%
DPS 2.00 1.99 2.00 1.98 3.35 1.96 2.00 0.00%
NAPS 1.163 1.1506 1.1381 1.1309 1.00 1.00 1.00 10.54%
Adjusted Per Share Value based on latest NOSH - 676,571
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 20.48 18.10 16.61 19.32 19.60 19.92 20.31 0.55%
EPS 6.44 4.29 3.79 3.42 3.23 3.36 3.34 54.60%
DPS 1.91 1.91 1.91 1.92 1.92 1.92 1.92 -0.34%
NAPS 1.1117 1.1045 1.0889 1.0923 0.5711 0.9779 0.9577 10.40%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.78 0.78 0.81 0.83 0.83 0.80 1.11 -
P/RPS 3.64 4.14 4.67 4.15 2.42 3.93 5.23 -21.37%
P/EPS 11.59 17.46 20.46 23.43 14.67 23.26 31.82 -48.84%
EY 8.63 5.73 4.89 4.27 6.82 4.30 3.14 95.60%
DY 2.56 2.56 2.47 2.39 4.04 2.45 1.80 26.33%
P/NAPS 0.67 0.68 0.71 0.73 0.83 0.80 1.11 -28.46%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 23/01/13 10/10/12 23/08/12 18/04/12 18/01/12 11/10/11 22/08/11 -
Price 0.82 0.80 0.79 0.83 0.88 0.85 0.83 -
P/RPS 3.83 4.24 4.55 4.15 2.56 4.17 3.91 -1.36%
P/EPS 12.18 17.90 19.95 23.43 15.56 24.71 23.79 -35.87%
EY 8.21 5.59 5.01 4.27 6.43 4.05 4.20 56.02%
DY 2.44 2.49 2.53 2.39 3.81 2.30 2.41 0.82%
P/NAPS 0.71 0.70 0.69 0.73 0.88 0.85 0.83 -9.84%

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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