[GUOCO] QoQ Annualized Quarter Result on 30-Sep-2004 [#1]

Announcement Date
11-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -76.18%
YoY- 415.6%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 146,280 144,510 134,362 120,284 199,791 216,381 140,878 2.54%
PBT 15,857 17,609 13,778 14,252 36,957 52,109 8,924 46.75%
Tax -1,337 -6,344 -4,336 -6,188 -3,106 -9,224 -7,092 -67.15%
NP 14,520 11,265 9,442 8,064 33,851 42,885 1,832 298.02%
-
NP to SH 12,598 11,265 9,442 8,064 33,851 42,885 1,832 262.04%
-
Tax Rate 8.43% 36.03% 31.47% 43.42% 8.40% 17.70% 79.47% -
Total Cost 131,760 133,245 124,920 112,220 165,940 173,496 139,046 -3.52%
-
Net Worth 748,881 740,160 746,904 743,834 742,899 742,785 718,707 2.78%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 6,998 - - - 5,046 - - -
Div Payout % 55.56% - - - 14.91% - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 748,881 740,160 746,904 743,834 742,899 742,785 718,707 2.78%
NOSH 699,888 698,264 704,626 695,172 700,848 700,740 704,615 -0.44%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 9.93% 7.80% 7.03% 6.70% 16.94% 19.82% 1.30% -
ROE 1.68% 1.52% 1.26% 1.08% 4.56% 5.77% 0.25% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 20.90 20.70 19.07 17.30 28.51 30.88 19.99 3.01%
EPS 1.80 1.61 1.34 1.16 4.83 6.12 0.26 263.67%
DPS 1.00 0.00 0.00 0.00 0.72 0.00 0.00 -
NAPS 1.07 1.06 1.06 1.07 1.06 1.06 1.02 3.24%
Adjusted Per Share Value based on latest NOSH - 695,172
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 20.88 20.63 19.18 17.17 28.52 30.89 20.11 2.53%
EPS 1.80 1.61 1.35 1.15 4.83 6.12 0.26 263.67%
DPS 1.00 0.00 0.00 0.00 0.72 0.00 0.00 -
NAPS 1.0691 1.0567 1.0663 1.0619 1.0606 1.0604 1.0261 2.77%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.59 0.54 0.57 0.53 0.50 0.62 0.58 -
P/RPS 2.82 2.61 2.99 3.06 1.75 2.01 2.90 -1.84%
P/EPS 32.78 33.47 42.54 45.69 10.35 10.13 223.08 -72.18%
EY 3.05 2.99 2.35 2.19 9.66 9.87 0.45 258.56%
DY 1.69 0.00 0.00 0.00 1.44 0.00 0.00 -
P/NAPS 0.55 0.51 0.54 0.50 0.47 0.58 0.57 -2.35%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 17/08/05 22/04/05 28/01/05 11/01/05 23/08/04 27/05/04 17/02/04 -
Price 0.61 0.55 0.59 0.57 0.51 0.54 0.61 -
P/RPS 2.92 2.66 3.09 3.29 1.79 1.75 3.05 -2.86%
P/EPS 33.89 34.09 44.03 49.14 10.56 8.82 234.62 -72.50%
EY 2.95 2.93 2.27 2.04 9.47 11.33 0.43 261.47%
DY 1.64 0.00 0.00 0.00 1.41 0.00 0.00 -
P/NAPS 0.57 0.52 0.56 0.53 0.48 0.51 0.60 -3.36%

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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