[GUOCO] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Announcement Date
18-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -36.86%
YoY- -61.33%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 151,960 116,328 103,068 110,670 110,184 141,480 112,386 22.20%
PBT 19,796 28,988 434 2,202 668 27,694 -1,954 -
Tax -2,024 12 -766 842 1,324 -1,863 -157 447.24%
NP 17,772 29,000 -332 3,044 1,992 25,831 -2,112 -
-
NP to SH 15,600 26,534 -2,420 980 1,552 24,701 -3,173 -
-
Tax Rate 10.22% -0.04% 176.50% -38.24% -198.20% 6.73% - -
Total Cost 134,188 87,328 103,400 107,626 108,192 115,649 114,498 11.12%
-
Net Worth 773,679 762,584 749,312 627,999 685,000 816,443 745,336 2.51%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 13,401 - - - 13,395 - -
Div Payout % - 50.51% - - - 54.23% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 773,679 762,584 749,312 627,999 685,000 816,443 745,336 2.51%
NOSH 672,413 670,050 662,580 627,999 685,000 669,765 661,111 1.13%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 11.70% 24.93% -0.32% 2.75% 1.81% 18.26% -1.88% -
ROE 2.02% 3.48% -0.32% 0.16% 0.23% 3.03% -0.43% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 22.60 17.36 15.56 17.62 16.09 21.12 17.00 20.84%
EPS 2.32 3.96 -0.36 0.14 0.24 3.69 -0.48 -
DPS 0.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.1506 1.1381 1.1309 1.00 1.00 1.219 1.1274 1.36%
Adjusted Per Share Value based on latest NOSH - 400,000
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 21.69 16.61 14.71 15.80 15.73 20.20 16.04 22.21%
EPS 2.23 3.79 -0.35 0.14 0.22 3.53 -0.45 -
DPS 0.00 1.91 0.00 0.00 0.00 1.91 0.00 -
NAPS 1.1045 1.0887 1.0697 0.8966 0.9779 1.1656 1.0641 2.50%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.78 0.81 0.83 0.83 0.80 1.11 1.33 -
P/RPS 3.45 4.67 5.34 4.71 4.97 5.25 7.82 -41.96%
P/EPS 33.62 20.45 -227.25 531.88 353.09 30.10 -277.08 -
EY 2.97 4.89 -0.44 0.19 0.28 3.32 -0.36 -
DY 0.00 2.47 0.00 0.00 0.00 1.80 0.00 -
P/NAPS 0.68 0.71 0.73 0.83 0.80 0.91 1.18 -30.68%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 10/10/12 23/08/12 18/04/12 18/01/12 11/10/11 22/08/11 13/04/11 -
Price 0.80 0.79 0.83 0.88 0.85 0.83 1.30 -
P/RPS 3.54 4.55 5.34 4.99 5.28 3.93 7.65 -40.08%
P/EPS 34.48 19.95 -227.25 563.92 375.16 22.51 -270.83 -
EY 2.90 5.01 -0.44 0.18 0.27 4.44 -0.37 -
DY 0.00 2.53 0.00 0.00 0.00 2.41 0.00 -
P/NAPS 0.70 0.69 0.73 0.88 0.85 0.68 1.15 -28.11%

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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