[GUOCO] QoQ TTM Result on 30-Sep-2015 [#1]

Stock
[GUOCO] GUOCOLAND (MALAYSIA) BHD
Announcement Date
11-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 9.82%
YoY- 44.98%
Quarter Report
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GUOCO's Result
GUOCO's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 315,077 309,290 218,570 237,868 195,563 194,521 200,213 35.33%
PBT 139,972 119,341 115,482 130,084 109,889 148,070 150,976 -4.92%
Tax -21,276 83,617 86,031 82,134 83,368 -14,625 -14,567 28.75%
NP 118,696 202,958 201,513 212,218 193,257 133,445 136,409 -8.86%
-
NP to SH 114,040 198,645 196,921 207,418 188,866 129,747 133,825 -10.12%
-
Tax Rate 15.20% -70.07% -74.50% -63.14% -75.87% 9.88% 9.65% -
Total Cost 196,381 106,332 17,057 25,650 2,306 61,076 63,804 111.73%
-
Net Worth 1,156,109 1,137,957 1,119,112 1,145,085 669,683 950,503 941,481 14.68%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 12,662 13,393 13,393 13,393 13,393 13,395 13,395 -3.68%
Div Payout % 11.10% 6.74% 6.80% 6.46% 7.09% 10.32% 10.01% -
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 1,156,109 1,137,957 1,119,112 1,145,085 669,683 950,503 941,481 14.68%
NOSH 633,103 671,005 667,767 670,817 669,683 668,333 670,666 -3.77%
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% 65.62% 92.20% 89.22% 98.82% 68.60% 68.13% -
ROE 9.86% 17.46% 17.60% 18.11% 28.20% 13.65% 14.21% -
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 49.77 46.09 32.73 35.46 29.20 29.11 29.85 40.65%
EPS 18.01 29.60 29.49 30.92 28.20 19.41 19.95 -6.59%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.8261 1.6959 1.6759 1.707 1.00 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 44.16 31.20 33.96 27.92 27.77 28.58 35.33%
EPS 16.28 28.36 28.11 29.61 26.96 18.52 19.11 -10.14%
DPS 1.81 1.91 1.91 1.91 1.91 1.91 1.91 -3.52%
NAPS 1.6505 1.6246 1.5977 1.6348 0.9561 1.357 1.3441 14.68%
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 2.67 4.06 3.27 4.35 3.99 4.15 -28.50%
P/EPS 6.94 4.15 4.51 3.75 4.50 5.98 6.21 7.69%
EY 14.41 24.07 22.17 26.66 22.21 16.74 16.09 -7.09%
DY 1.60 1.63 1.50 1.72 1.57 1.72 1.61 -0.41%
P/NAPS 0.68 0.73 0.79 0.68 1.27 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 2.69 3.39 3.89 3.53 4.19 4.66 -35.23%
P/EPS 6.72 4.19 3.76 4.46 3.65 6.28 6.97 -2.40%
EY 14.89 23.87 26.57 22.41 27.38 15.91 14.36 2.44%
DY 1.65 1.61 1.80 1.45 1.94 1.64 1.44 9.50%
P/NAPS 0.66 0.73 0.66 0.81 1.03 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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