[GUOCO] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
20-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -67.53%
YoY- 138.93%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 214,104 315,077 333,706 213,624 283,224 195,563 182,070 11.37%
PBT 6,768 139,972 50,881 36,144 98,564 112,233 38,278 -68.39%
Tax -2,224 -21,276 -10,758 -3,924 -8,708 81,024 -11,090 -65.63%
NP 4,544 118,696 40,122 32,220 89,856 193,257 27,188 -69.55%
-
NP to SH 1,060 114,040 36,274 27,706 85,328 188,866 23,236 -87.16%
-
Tax Rate 32.86% 15.20% 21.14% 10.86% 8.83% -72.19% 28.97% -
Total Cost 209,560 196,381 293,584 181,404 193,368 2,306 154,882 22.26%
-
Net Worth 1,210,652 1,153,609 1,136,420 1,121,557 1,145,085 1,122,413 953,256 17.22%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 12,634 - - - 13,394 - -
Div Payout % - 11.08% - - - 7.09% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,210,652 1,153,609 1,136,420 1,121,557 1,145,085 1,122,413 953,256 17.22%
NOSH 662,500 631,734 670,098 669,227 670,817 669,737 670,269 -0.77%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.12% 37.67% 12.02% 15.08% 31.73% 98.82% 14.93% -
ROE 0.09% 9.89% 3.19% 2.47% 7.45% 16.83% 2.44% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 32.32 49.87 49.80 31.92 42.22 29.20 27.16 12.25%
EPS 0.16 17.02 5.41 4.14 12.72 13.73 3.47 -87.06%
DPS 0.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.8274 1.8261 1.6959 1.6759 1.707 1.6759 1.4222 18.13%
Adjusted Per Share Value based on latest NOSH - 667,767
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 30.57 44.98 47.64 30.50 40.43 27.92 25.99 11.39%
EPS 0.15 16.28 5.18 3.96 12.18 26.96 3.32 -87.24%
DPS 0.00 1.80 0.00 0.00 0.00 1.91 0.00 -
NAPS 1.7284 1.6469 1.6224 1.6012 1.6348 1.6024 1.3609 17.22%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.21 1.25 1.23 1.33 1.16 1.27 1.16 -
P/RPS 3.74 2.51 2.47 4.17 2.75 4.35 4.27 -8.43%
P/EPS 756.25 6.92 22.72 32.13 9.12 4.50 33.46 694.86%
EY 0.13 14.44 4.40 3.11 10.97 22.20 2.99 -87.56%
DY 0.00 1.60 0.00 0.00 0.00 1.57 0.00 -
P/NAPS 0.66 0.68 0.73 0.79 0.68 0.76 0.82 -13.43%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 25/08/16 12/04/16 20/01/16 11/11/15 25/08/15 07/04/15 -
Price 1.18 1.21 1.24 1.11 1.38 1.03 1.22 -
P/RPS 3.65 2.43 2.49 3.48 3.27 3.53 4.49 -12.86%
P/EPS 737.50 6.70 22.91 26.81 10.85 3.65 35.19 655.94%
EY 0.14 14.92 4.37 3.73 9.22 27.38 2.84 -86.48%
DY 0.00 1.65 0.00 0.00 0.00 1.94 0.00 -
P/NAPS 0.65 0.66 0.73 0.66 0.81 0.61 0.86 -16.98%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment