[GUOCO] QoQ Cumulative Quarter Result on 30-Sep-2013 [#1]

Announcement Date
21-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -69.17%
YoY- 231.77%
Quarter Report
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 236,554 178,586 120,146 61,043 263,257 188,464 82,436 102.32%
PBT 172,141 52,780 33,644 17,454 52,378 33,976 23,345 280.23%
Tax -15,718 -9,411 -5,776 -3,469 -5,092 -2,203 -1,619 356.99%
NP 156,423 43,369 27,868 13,985 47,286 31,773 21,726 274.21%
-
NP to SH 153,228 40,908 25,201 12,939 41,969 27,825 19,032 303.23%
-
Tax Rate 9.13% 17.83% 17.17% 19.88% 9.72% 6.48% 6.94% -
Total Cost 80,131 135,217 92,278 47,058 215,971 156,691 60,710 20.38%
-
Net Worth 952,733 838,647 822,651 820,319 806,112 787,145 779,373 14.36%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 13,399 - - - 13,387 - - -
Div Payout % 8.75% - - - 31.90% - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 952,733 838,647 822,651 820,319 806,112 787,145 779,373 14.36%
NOSH 669,995 669,525 670,239 670,414 669,362 670,481 670,140 -0.01%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 66.13% 24.28% 23.20% 22.91% 17.96% 16.86% 26.35% -
ROE 16.08% 4.88% 3.06% 1.58% 5.21% 3.53% 2.44% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 35.31 26.67 17.93 9.11 39.33 28.11 12.30 102.37%
EPS 22.87 6.11 3.76 1.93 6.27 4.15 2.84 303.29%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.422 1.2526 1.2274 1.2236 1.2043 1.174 1.163 14.38%
Adjusted Per Share Value based on latest NOSH - 670,414
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 33.77 25.50 17.15 8.71 37.58 26.91 11.77 102.30%
EPS 21.88 5.84 3.60 1.85 5.99 3.97 2.72 303.00%
DPS 1.91 0.00 0.00 0.00 1.91 0.00 0.00 -
NAPS 1.3602 1.1973 1.1744 1.1711 1.1508 1.1238 1.1127 14.36%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.15 1.08 1.00 1.11 1.19 0.92 0.78 -
P/RPS 3.26 4.05 5.58 12.19 3.03 3.27 6.34 -35.89%
P/EPS 5.03 17.68 26.60 57.51 18.98 22.17 27.46 -67.84%
EY 19.89 5.66 3.76 1.74 5.27 4.51 3.64 211.20%
DY 1.74 0.00 0.00 0.00 1.68 0.00 0.00 -
P/NAPS 0.81 0.86 0.81 0.91 0.99 0.78 0.67 13.52%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 21/04/14 21/01/14 21/10/13 26/08/13 16/04/13 23/01/13 -
Price 1.84 1.20 1.00 1.15 1.14 1.10 0.82 -
P/RPS 5.21 4.50 5.58 12.63 2.90 3.91 6.67 -15.22%
P/EPS 8.05 19.64 26.60 59.59 18.18 26.51 28.87 -57.41%
EY 12.43 5.09 3.76 1.68 5.50 3.77 3.46 135.11%
DY 1.09 0.00 0.00 0.00 1.75 0.00 0.00 -
P/NAPS 1.29 0.96 0.81 0.94 0.95 0.94 0.71 49.06%

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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