[GUOCO] QoQ Cumulative Quarter Result on 31-Mar-2012 [#3]

Announcement Date
18-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -470.41%
YoY- 23.74%
Quarter Report
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 82,436 37,990 116,328 77,301 55,335 27,546 141,480 -30.12%
PBT 23,345 4,949 28,988 326 1,101 167 27,694 -10.71%
Tax -1,619 -506 12 -575 421 331 -1,863 -8.89%
NP 21,726 4,443 29,000 -249 1,522 498 25,831 -10.85%
-
NP to SH 19,032 3,900 26,534 -1,815 490 388 24,701 -15.88%
-
Tax Rate 6.94% 10.22% -0.04% 176.38% -38.24% -198.20% 6.73% -
Total Cost 60,710 33,547 87,328 77,550 53,813 27,048 115,649 -34.79%
-
Net Worth 779,373 773,679 762,584 749,312 627,999 685,000 816,443 -3.03%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - 13,401 - - - 13,395 -
Div Payout % - - 50.51% - - - 54.23% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 779,373 773,679 762,584 749,312 627,999 685,000 816,443 -3.03%
NOSH 670,140 672,413 670,050 662,580 627,999 685,000 669,765 0.03%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 26.35% 11.70% 24.93% -0.32% 2.75% 1.81% 18.26% -
ROE 2.44% 0.50% 3.48% -0.24% 0.08% 0.06% 3.03% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 12.30 5.65 17.36 11.67 8.81 4.02 21.12 -30.14%
EPS 2.84 0.58 3.96 -0.27 0.07 0.06 3.69 -15.94%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 1.163 1.1506 1.1381 1.1309 1.00 1.00 1.219 -3.07%
Adjusted Per Share Value based on latest NOSH - 676,571
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 11.77 5.42 16.61 11.04 7.90 3.93 20.20 -30.12%
EPS 2.72 0.56 3.79 -0.26 0.07 0.06 3.53 -15.88%
DPS 0.00 0.00 1.91 0.00 0.00 0.00 1.91 -
NAPS 1.1127 1.1045 1.0887 1.0697 0.8966 0.9779 1.1656 -3.03%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.78 0.78 0.81 0.83 0.83 0.80 1.11 -
P/RPS 6.34 13.81 4.67 7.11 9.42 19.89 5.25 13.33%
P/EPS 27.46 134.48 20.45 -303.00 1,063.76 1,412.37 30.10 -5.90%
EY 3.64 0.74 4.89 -0.33 0.09 0.07 3.32 6.29%
DY 0.00 0.00 2.47 0.00 0.00 0.00 1.80 -
P/NAPS 0.67 0.68 0.71 0.73 0.83 0.80 0.91 -18.38%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 23/01/13 10/10/12 23/08/12 18/04/12 18/01/12 11/10/11 22/08/11 -
Price 0.82 0.80 0.79 0.83 0.88 0.85 0.83 -
P/RPS 6.67 14.16 4.55 7.11 9.99 21.14 3.93 42.05%
P/EPS 28.87 137.93 19.95 -303.00 1,127.84 1,500.64 22.51 17.95%
EY 3.46 0.72 5.01 -0.33 0.09 0.07 4.44 -15.25%
DY 0.00 0.00 2.53 0.00 0.00 0.00 2.41 -
P/NAPS 0.71 0.70 0.69 0.73 0.88 0.85 0.68 2.90%

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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