[GUOCO] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
11-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -54.82%
YoY- 667.34%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 315,077 333,706 213,624 283,224 195,563 182,070 167,610 52.37%
PBT 139,972 50,881 36,144 98,564 112,233 38,278 24,958 215.99%
Tax -21,276 -10,758 -3,924 -8,708 81,024 -11,090 -9,250 74.33%
NP 118,696 40,122 32,220 89,856 193,257 27,188 15,708 285.54%
-
NP to SH 114,040 36,274 27,706 85,328 188,866 23,236 11,596 359.66%
-
Tax Rate 15.20% 21.14% 10.86% 8.83% -72.19% 28.97% 37.06% -
Total Cost 196,381 293,584 181,404 193,368 2,306 154,882 151,902 18.69%
-
Net Worth 1,153,609 1,136,420 1,121,557 1,145,085 1,122,413 953,256 935,543 15.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 12,634 - - - 13,394 - - -
Div Payout % 11.08% - - - 7.09% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,153,609 1,136,420 1,121,557 1,145,085 1,122,413 953,256 935,543 15.00%
NOSH 631,734 670,098 669,227 670,817 669,737 670,269 666,436 -3.50%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 37.67% 12.02% 15.08% 31.73% 98.82% 14.93% 9.37% -
ROE 9.89% 3.19% 2.47% 7.45% 16.83% 2.44% 1.24% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 49.87 49.80 31.92 42.22 29.20 27.16 25.15 57.89%
EPS 17.02 5.41 4.14 12.72 13.73 3.47 1.74 358.01%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.8261 1.6959 1.6759 1.707 1.6759 1.4222 1.4038 19.18%
Adjusted Per Share Value based on latest NOSH - 670,817
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 44.98 47.64 30.50 40.43 27.92 25.99 23.93 52.36%
EPS 16.28 5.18 3.96 12.18 26.96 3.32 1.66 358.81%
DPS 1.80 0.00 0.00 0.00 1.91 0.00 0.00 -
NAPS 1.6469 1.6224 1.6012 1.6348 1.6024 1.3609 1.3356 15.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.25 1.23 1.33 1.16 1.27 1.16 1.24 -
P/RPS 2.51 2.47 4.17 2.75 4.35 4.27 4.93 -36.26%
P/EPS 6.92 22.72 32.13 9.12 4.50 33.46 71.26 -78.90%
EY 14.44 4.40 3.11 10.97 22.20 2.99 1.40 374.50%
DY 1.60 0.00 0.00 0.00 1.57 0.00 0.00 -
P/NAPS 0.68 0.73 0.79 0.68 0.76 0.82 0.88 -15.80%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 12/04/16 20/01/16 11/11/15 25/08/15 07/04/15 22/01/15 -
Price 1.21 1.24 1.11 1.38 1.03 1.22 1.39 -
P/RPS 2.43 2.49 3.48 3.27 3.53 4.49 5.53 -42.22%
P/EPS 6.70 22.91 26.81 10.85 3.65 35.19 79.89 -80.86%
EY 14.92 4.37 3.73 9.22 27.38 2.84 1.25 423.07%
DY 1.65 0.00 0.00 0.00 1.94 0.00 0.00 -
P/NAPS 0.66 0.73 0.66 0.81 0.61 0.86 0.99 -23.70%

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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