[GUOCO] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 45.56%
YoY- 23.26%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 309,290 218,570 237,868 195,563 194,521 200,213 204,012 31.93%
PBT 119,341 115,482 130,084 109,889 148,070 150,976 159,133 -17.44%
Tax 83,617 86,031 82,134 83,368 -14,625 -14,567 -13,192 -
NP 202,958 201,513 212,218 193,257 133,445 136,409 145,941 24.56%
-
NP to SH 198,645 196,921 207,418 188,866 129,747 133,825 143,069 24.43%
-
Tax Rate -70.07% -74.50% -63.14% -75.87% 9.88% 9.65% 8.29% -
Total Cost 106,332 17,057 25,650 2,306 61,076 63,804 58,071 49.61%
-
Net Worth 1,137,957 1,119,112 1,145,085 669,683 950,503 941,481 940,632 13.52%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 13,393 13,393 13,393 13,393 13,395 13,395 13,395 -0.00%
Div Payout % 6.74% 6.80% 6.46% 7.09% 10.32% 10.01% 9.36% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,137,957 1,119,112 1,145,085 669,683 950,503 941,481 940,632 13.52%
NOSH 671,005 667,767 670,817 669,683 668,333 670,666 661,904 0.91%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 65.62% 92.20% 89.22% 98.82% 68.60% 68.13% 71.54% -
ROE 17.46% 17.60% 18.11% 28.20% 13.65% 14.21% 15.21% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 46.09 32.73 35.46 29.20 29.11 29.85 30.82 30.74%
EPS 29.60 29.49 30.92 28.20 19.41 19.95 21.61 23.31%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.6959 1.6759 1.707 1.00 1.4222 1.4038 1.4211 12.49%
Adjusted Per Share Value based on latest NOSH - 669,683
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 44.16 31.20 33.96 27.92 27.77 28.58 29.13 31.93%
EPS 28.36 28.11 29.61 26.96 18.52 19.11 20.43 24.41%
DPS 1.91 1.91 1.91 1.91 1.91 1.91 1.91 0.00%
NAPS 1.6246 1.5977 1.6348 0.9561 1.357 1.3441 1.3429 13.52%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.23 1.33 1.16 1.27 1.16 1.24 1.81 -
P/RPS 2.67 4.06 3.27 4.35 3.99 4.15 5.87 -40.82%
P/EPS 4.15 4.51 3.75 4.50 5.98 6.21 8.37 -37.32%
EY 24.07 22.17 26.66 22.21 16.74 16.09 11.94 59.51%
DY 1.63 1.50 1.72 1.57 1.72 1.61 1.10 29.94%
P/NAPS 0.73 0.79 0.68 1.27 0.82 0.88 1.27 -30.84%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 12/04/16 20/01/16 11/11/15 25/08/15 07/04/15 22/01/15 14/10/14 -
Price 1.24 1.11 1.38 1.03 1.22 1.39 1.52 -
P/RPS 2.69 3.39 3.89 3.53 4.19 4.66 4.93 -33.20%
P/EPS 4.19 3.76 4.46 3.65 6.28 6.97 7.03 -29.15%
EY 23.87 26.57 22.41 27.38 15.91 14.36 14.22 41.19%
DY 1.61 1.80 1.45 1.94 1.64 1.44 1.32 14.14%
P/NAPS 0.73 0.66 0.81 1.03 0.86 0.99 1.07 -22.48%

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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