[GUOCO] YoY TTM Result on 30-Sep-2013 [#1]

Announcement Date
21-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 21.54%
YoY- 69.77%
Quarter Report
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 297,797 237,868 204,012 286,310 126,772 139,563 148,045 12.34%
PBT 117,023 130,084 159,133 64,883 33,770 25,878 1,846 99.55%
Tax -19,655 82,134 -13,192 -8,055 -825 -1,207 3,367 -
NP 97,368 212,218 145,941 56,828 32,945 24,671 5,213 62.81%
-
NP to SH 92,973 207,418 143,069 51,008 30,046 23,562 7,506 52.05%
-
Tax Rate 16.80% -63.14% 8.29% 12.41% 2.44% 4.66% -182.39% -
Total Cost 200,429 25,650 58,071 229,482 93,827 114,892 142,832 5.80%
-
Net Worth 1,210,652 1,145,085 940,632 820,319 773,679 685,000 877,526 5.50%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 12,662 13,393 13,395 13,406 13,403 13,416 13,421 -0.96%
Div Payout % 13.62% 6.46% 9.36% 26.28% 44.61% 56.94% 178.80% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 1,210,652 1,145,085 940,632 820,319 773,679 685,000 877,526 5.50%
NOSH 662,500 670,817 661,904 670,414 672,413 685,000 766,666 -2.40%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 32.70% 89.22% 71.54% 19.85% 25.99% 17.68% 3.52% -
ROE 7.68% 18.11% 15.21% 6.22% 3.88% 3.44% 0.86% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 44.95 35.46 30.82 42.71 18.85 20.37 19.31 15.10%
EPS 14.03 30.92 21.61 7.61 4.47 3.44 0.98 55.76%
DPS 1.91 2.00 2.00 2.00 1.99 1.96 1.75 1.46%
NAPS 1.8274 1.707 1.4211 1.2236 1.1506 1.00 1.1446 8.10%
Adjusted Per Share Value based on latest NOSH - 670,414
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 42.51 33.96 29.13 40.87 18.10 19.92 21.14 12.33%
EPS 13.27 29.61 20.43 7.28 4.29 3.36 1.07 52.08%
DPS 1.81 1.91 1.91 1.91 1.91 1.92 1.92 -0.97%
NAPS 1.7284 1.6348 1.3429 1.1711 1.1045 0.9779 1.2528 5.50%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.21 1.16 1.81 1.11 0.78 0.80 0.98 -
P/RPS 2.69 3.27 5.87 2.60 4.14 3.93 5.08 -10.04%
P/EPS 8.62 3.75 8.37 14.59 17.46 23.26 100.10 -33.52%
EY 11.60 26.66 11.94 6.85 5.73 4.30 1.00 50.39%
DY 1.58 1.72 1.10 1.80 2.56 2.45 1.79 -2.05%
P/NAPS 0.66 0.68 1.27 0.91 0.68 0.80 0.86 -4.31%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 17/11/16 11/11/15 14/10/14 21/10/13 10/10/12 11/10/11 13/10/10 -
Price 1.18 1.38 1.52 1.15 0.80 0.85 1.21 -
P/RPS 2.63 3.89 4.93 2.69 4.24 4.17 6.27 -13.46%
P/EPS 8.41 4.46 7.03 15.11 17.90 24.71 123.59 -36.07%
EY 11.89 22.41 14.22 6.62 5.59 4.05 0.81 56.41%
DY 1.62 1.45 1.32 1.74 2.49 2.30 1.45 1.86%
P/NAPS 0.65 0.81 1.07 0.94 0.70 0.85 1.06 -7.82%

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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