[GUOCO] YoY TTM Result on 31-Dec-2012 [#2]

Announcement Date
23-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 50.02%
YoY- 99.21%
Quarter Report
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 218,570 200,213 300,967 143,429 137,295 132,780 134,008 8.49%
PBT 115,482 150,976 62,677 51,232 25,346 2,961 -69,740 -
Tax 86,031 -14,567 -9,249 -2,028 -1,521 3,639 -2,813 -
NP 201,513 136,409 53,428 49,204 23,825 6,600 -72,553 -
-
NP to SH 196,921 133,825 48,138 45,076 22,627 7,091 -67,185 -
-
Tax Rate -74.50% 9.65% 14.76% 3.96% 6.00% -122.90% - -
Total Cost 17,057 63,804 247,539 94,225 113,470 126,180 206,561 -33.99%
-
Net Worth 1,119,112 941,481 822,425 778,695 400,000 783,073 749,364 6.90%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 13,393 13,395 13,406 13,403 13,416 13,421 13,402 -0.01%
Div Payout % 6.80% 10.01% 27.85% 29.74% 59.30% 189.27% 0.00% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 1,119,112 941,481 822,425 778,695 400,000 783,073 749,364 6.90%
NOSH 667,767 670,666 670,054 669,557 400,000 691,333 660,000 0.19%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 92.20% 68.13% 17.75% 34.31% 17.35% 4.97% -54.14% -
ROE 17.60% 14.21% 5.85% 5.79% 5.66% 0.91% -8.97% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 32.73 29.85 44.92 21.42 34.32 19.21 20.30 8.28%
EPS 29.49 19.95 7.18 6.73 5.66 1.03 -10.18 -
DPS 2.00 2.00 2.00 2.00 3.35 1.94 2.03 -0.24%
NAPS 1.6759 1.4038 1.2274 1.163 1.00 1.1327 1.1354 6.70%
Adjusted Per Share Value based on latest NOSH - 669,557
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 31.20 28.58 42.97 20.48 19.60 18.96 19.13 8.49%
EPS 28.11 19.11 6.87 6.44 3.23 1.01 -9.59 -
DPS 1.91 1.91 1.91 1.91 1.92 1.92 1.91 0.00%
NAPS 1.5977 1.3441 1.1741 1.1117 0.5711 1.1179 1.0698 6.91%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.33 1.24 1.00 0.78 0.83 1.25 0.93 -
P/RPS 4.06 4.15 2.23 3.64 2.42 6.51 4.58 -1.98%
P/EPS 4.51 6.21 13.92 11.59 14.67 121.87 -9.14 -
EY 22.17 16.09 7.18 8.63 6.82 0.82 -10.95 -
DY 1.50 1.61 2.00 2.56 4.04 1.55 2.18 -6.03%
P/NAPS 0.79 0.88 0.81 0.67 0.83 1.10 0.82 -0.61%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 20/01/16 22/01/15 21/01/14 23/01/13 18/01/12 19/01/11 20/01/10 -
Price 1.11 1.39 1.00 0.82 0.88 1.52 1.08 -
P/RPS 3.39 4.66 2.23 3.83 2.56 7.91 5.32 -7.23%
P/EPS 3.76 6.97 13.92 12.18 15.56 148.19 -10.61 -
EY 26.57 14.36 7.18 8.21 6.43 0.67 -9.43 -
DY 1.80 1.44 2.00 2.44 3.81 1.28 1.88 -0.72%
P/NAPS 0.66 0.99 0.81 0.71 0.88 1.34 0.95 -5.88%

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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