[GUOCO] QoQ Cumulative 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- -88.71%
YoY- 667.34%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 315,077 250,280 106,812 70,806 195,563 136,553 83,805 141.98%
PBT 139,972 38,161 18,072 24,641 112,233 28,709 12,479 401.81%
Tax -21,276 -8,069 -1,962 -2,177 81,024 -8,318 -4,625 176.85%
NP 118,696 30,092 16,110 22,464 193,257 20,391 7,854 512.27%
-
NP to SH 114,040 27,206 13,853 21,332 188,866 17,427 5,798 629.97%
-
Tax Rate 15.20% 21.14% 10.86% 8.83% -72.19% 28.97% 37.06% -
Total Cost 196,381 220,188 90,702 48,342 2,306 116,162 75,951 88.49%
-
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% 2.39% 1.24% 1.86% 16.83% 1.83% 0.62% -
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 37.35 15.96 10.56 29.20 20.37 12.58 150.68%
EPS 17.02 4.06 2.07 3.18 13.73 2.60 0.87 627.35%
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 35.73 15.25 10.11 27.92 19.49 11.96 142.03%
EPS 16.28 3.88 1.98 3.05 26.96 2.49 0.83 628.62%
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 3.29 8.33 10.99 4.35 5.69 9.86 -59.86%
P/EPS 6.92 30.30 64.25 36.48 4.50 44.62 142.53 -86.71%
EY 14.44 3.30 1.56 2.74 22.20 2.24 0.70 653.55%
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 3.32 6.95 13.07 3.53 5.99 11.05 -63.60%
P/EPS 6.70 30.54 53.62 43.40 3.65 46.92 159.77 -87.95%
EY 14.92 3.27 1.86 2.30 27.38 2.13 0.63 726.27%
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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