[GUOCO] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
07-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -3.05%
YoY- 135.68%
Quarter Report
View:
Show?
TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 218,570 237,868 195,563 194,521 200,213 204,012 236,554 -5.12%
PBT 115,482 130,084 109,889 148,070 150,976 159,133 172,141 -23.31%
Tax 86,031 82,134 83,368 -14,625 -14,567 -13,192 -15,718 -
NP 201,513 212,218 193,257 133,445 136,409 145,941 156,423 18.34%
-
NP to SH 196,921 207,418 188,866 129,747 133,825 143,069 153,228 18.15%
-
Tax Rate -74.50% -63.14% -75.87% 9.88% 9.65% 8.29% 9.13% -
Total Cost 17,057 25,650 2,306 61,076 63,804 58,071 80,131 -64.24%
-
Net Worth 1,119,112 1,145,085 669,683 950,503 941,481 940,632 952,409 11.31%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 13,393 13,393 13,393 13,395 13,395 13,395 13,395 -0.00%
Div Payout % 6.80% 6.46% 7.09% 10.32% 10.01% 9.36% 8.74% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,119,112 1,145,085 669,683 950,503 941,481 940,632 952,409 11.31%
NOSH 667,767 670,817 669,683 668,333 670,666 661,904 669,767 -0.19%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 92.20% 89.22% 98.82% 68.60% 68.13% 71.54% 66.13% -
ROE 17.60% 18.11% 28.20% 13.65% 14.21% 15.21% 16.09% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 32.73 35.46 29.20 29.11 29.85 30.82 35.32 -4.93%
EPS 29.49 30.92 28.20 19.41 19.95 21.61 22.88 18.38%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.6759 1.707 1.00 1.4222 1.4038 1.4211 1.422 11.54%
Adjusted Per Share Value based on latest NOSH - 668,333
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 31.20 33.96 27.92 27.77 28.58 29.13 33.77 -5.12%
EPS 28.11 29.61 26.96 18.52 19.11 20.43 21.88 18.12%
DPS 1.91 1.91 1.91 1.91 1.91 1.91 1.91 0.00%
NAPS 1.5977 1.6348 0.9561 1.357 1.3441 1.3429 1.3597 11.32%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.33 1.16 1.27 1.16 1.24 1.81 1.15 -
P/RPS 4.06 3.27 4.35 3.99 4.15 5.87 3.26 15.70%
P/EPS 4.51 3.75 4.50 5.98 6.21 8.37 5.03 -6.99%
EY 22.17 26.66 22.21 16.74 16.09 11.94 19.89 7.48%
DY 1.50 1.72 1.57 1.72 1.61 1.10 1.74 -9.39%
P/NAPS 0.79 0.68 1.27 0.82 0.88 1.27 0.81 -1.64%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 20/01/16 11/11/15 25/08/15 07/04/15 22/01/15 14/10/14 25/08/14 -
Price 1.11 1.38 1.03 1.22 1.39 1.52 1.84 -
P/RPS 3.39 3.89 3.53 4.19 4.66 4.93 5.21 -24.85%
P/EPS 3.76 4.46 3.65 6.28 6.97 7.03 8.04 -39.66%
EY 26.57 22.41 27.38 15.91 14.36 14.22 12.43 65.70%
DY 1.80 1.45 1.94 1.64 1.44 1.32 1.09 39.58%
P/NAPS 0.66 0.81 1.03 0.86 0.99 1.07 1.29 -35.95%

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

Post a Comment