[GUOCO] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
12-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 0.88%
YoY- 53.1%
Quarter Report
View:
Show?
TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 292,521 297,797 315,077 309,290 218,570 237,868 195,563 30.63%
PBT 234,000 117,023 139,972 119,341 115,482 130,084 109,889 65.13%
Tax -18,470 -19,655 -21,276 83,617 86,031 82,134 83,368 -
NP 215,530 97,368 118,696 202,958 201,513 212,218 193,257 7.50%
-
NP to SH 211,263 92,973 114,040 198,645 196,921 207,418 188,866 7.72%
-
Tax Rate 7.89% 16.80% 15.20% -70.07% -74.50% -63.14% -75.87% -
Total Cost 76,991 200,429 196,381 106,332 17,057 25,650 2,306 925.89%
-
Net Worth 1,321,539 1,210,652 1,156,109 1,137,957 1,119,112 1,145,085 669,683 57.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 12,662 12,662 12,662 13,393 13,393 13,393 13,393 -3.65%
Div Payout % 5.99% 13.62% 11.10% 6.74% 6.80% 6.46% 7.09% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,321,539 1,210,652 1,156,109 1,137,957 1,119,112 1,145,085 669,683 57.00%
NOSH 669,880 662,500 633,103 671,005 667,767 670,817 669,683 0.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 73.68% 32.70% 37.67% 65.62% 92.20% 89.22% 98.82% -
ROE 15.99% 7.68% 9.86% 17.46% 17.60% 18.11% 28.20% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 43.67 44.95 49.77 46.09 32.73 35.46 29.20 30.61%
EPS 31.54 14.03 18.01 29.60 29.49 30.92 28.20 7.71%
DPS 1.89 1.91 2.00 2.00 2.00 2.00 2.00 -3.68%
NAPS 1.9728 1.8274 1.8261 1.6959 1.6759 1.707 1.00 56.97%
Adjusted Per Share Value based on latest NOSH - 671,005
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 41.76 42.51 44.98 44.16 31.20 33.96 27.92 30.62%
EPS 30.16 13.27 16.28 28.36 28.11 29.61 26.96 7.72%
DPS 1.81 1.81 1.81 1.91 1.91 1.91 1.91 -3.50%
NAPS 1.8867 1.7284 1.6505 1.6246 1.5977 1.6348 0.9561 57.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.15 1.21 1.25 1.23 1.33 1.16 1.27 -
P/RPS 2.63 2.69 2.51 2.67 4.06 3.27 4.35 -28.39%
P/EPS 3.65 8.62 6.94 4.15 4.51 3.75 4.50 -12.97%
EY 27.42 11.60 14.41 24.07 22.17 26.66 22.21 15.00%
DY 1.64 1.58 1.60 1.63 1.50 1.72 1.57 2.93%
P/NAPS 0.58 0.66 0.68 0.73 0.79 0.68 1.27 -40.55%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 18/01/17 17/11/16 25/08/16 12/04/16 20/01/16 11/11/15 25/08/15 -
Price 1.14 1.18 1.21 1.24 1.11 1.38 1.03 -
P/RPS 2.61 2.63 2.43 2.69 3.39 3.89 3.53 -18.15%
P/EPS 3.61 8.41 6.72 4.19 3.76 4.46 3.65 -0.72%
EY 27.66 11.89 14.89 23.87 26.57 22.41 27.38 0.67%
DY 1.66 1.62 1.65 1.61 1.80 1.45 1.94 -9.82%
P/NAPS 0.58 0.65 0.66 0.73 0.66 0.81 1.03 -31.69%

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