[GUOCO] QoQ Cumulative Quarter Result on 30-Sep-2014 [#1]

Announcement Date
14-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -98.19%
YoY- -78.51%
Quarter Report
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 195,563 136,553 83,805 28,501 236,554 178,586 120,146 38.49%
PBT 112,233 28,709 12,479 4,446 172,141 52,780 33,644 123.75%
Tax 81,024 -8,318 -4,625 -943 -15,718 -9,411 -5,776 -
NP 193,257 20,391 7,854 3,503 156,423 43,369 27,868 264.94%
-
NP to SH 188,866 17,427 5,798 2,780 153,228 40,908 25,201 284.37%
-
Tax Rate -72.19% 28.97% 37.06% 21.21% 9.13% 17.83% 17.17% -
Total Cost 2,306 116,162 75,951 24,998 80,131 135,217 92,278 -91.51%
-
Net Worth 1,122,413 953,256 935,543 940,632 952,733 838,647 822,651 23.08%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 13,394 - - - 13,399 - - -
Div Payout % 7.09% - - - 8.75% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,122,413 953,256 935,543 940,632 952,733 838,647 822,651 23.08%
NOSH 669,737 670,269 666,436 661,904 669,995 669,525 670,239 -0.05%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 98.82% 14.93% 9.37% 12.29% 66.13% 24.28% 23.20% -
ROE 16.83% 1.83% 0.62% 0.30% 16.08% 4.88% 3.06% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 29.20 20.37 12.58 4.31 35.31 26.67 17.93 38.54%
EPS 13.73 2.60 0.87 0.42 22.87 6.11 3.76 137.69%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.6759 1.4222 1.4038 1.4211 1.422 1.2526 1.2274 23.14%
Adjusted Per Share Value based on latest NOSH - 661,904
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 27.92 19.49 11.96 4.07 33.77 25.50 17.15 38.51%
EPS 26.96 2.49 0.83 0.40 21.88 5.84 3.60 284.19%
DPS 1.91 0.00 0.00 0.00 1.91 0.00 0.00 -
NAPS 1.6024 1.3609 1.3356 1.3429 1.3602 1.1973 1.1744 23.08%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.27 1.16 1.24 1.81 1.15 1.08 1.00 -
P/RPS 4.35 5.69 9.86 42.04 3.26 4.05 5.58 -15.33%
P/EPS 4.50 44.62 142.53 430.95 5.03 17.68 26.60 -69.51%
EY 22.20 2.24 0.70 0.23 19.89 5.66 3.76 227.73%
DY 1.57 0.00 0.00 0.00 1.74 0.00 0.00 -
P/NAPS 0.76 0.82 0.88 1.27 0.81 0.86 0.81 -4.16%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 07/04/15 22/01/15 14/10/14 25/08/14 21/04/14 21/01/14 -
Price 1.03 1.22 1.39 1.52 1.84 1.20 1.00 -
P/RPS 3.53 5.99 11.05 35.30 5.21 4.50 5.58 -26.36%
P/EPS 3.65 46.92 159.77 361.90 8.05 19.64 26.60 -73.49%
EY 27.38 2.13 0.63 0.28 12.43 5.09 3.76 277.05%
DY 1.94 0.00 0.00 0.00 1.09 0.00 0.00 -
P/NAPS 0.61 0.86 0.99 1.07 1.29 0.96 0.81 -17.26%

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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