[GUOCO] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -18.47%
YoY- -55.18%
Quarter Report
View:
Show?
TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 285,614 230,218 292,521 297,797 315,077 309,290 218,570 19.54%
PBT 135,354 227,476 234,000 117,023 139,972 119,341 115,482 11.17%
Tax -8,890 -15,670 -18,470 -19,655 -21,276 83,617 86,031 -
NP 126,464 211,806 215,530 97,368 118,696 202,958 201,513 -26.71%
-
NP to SH 121,809 206,251 211,263 92,973 114,040 198,645 196,921 -27.42%
-
Tax Rate 6.57% 6.89% 7.89% 16.80% 15.20% -70.07% -74.50% -
Total Cost 159,150 18,412 76,991 200,429 196,381 106,332 17,057 343.80%
-
Net Worth 1,332,058 1,329,711 1,321,539 1,210,652 1,156,109 1,137,957 1,119,112 12.32%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 13,397 12,662 12,662 12,662 12,662 13,393 13,393 0.01%
Div Payout % 11.00% 6.14% 5.99% 13.62% 11.10% 6.74% 6.80% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,332,058 1,329,711 1,321,539 1,210,652 1,156,109 1,137,957 1,119,112 12.32%
NOSH 700,458 669,880 669,880 662,500 633,103 671,005 667,767 3.24%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 44.28% 92.00% 73.68% 32.70% 37.67% 65.62% 92.20% -
ROE 9.14% 15.51% 15.99% 7.68% 9.86% 17.46% 17.60% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 42.64 34.37 43.67 44.95 49.77 46.09 32.73 19.30%
EPS 18.18 30.79 31.54 14.03 18.01 29.60 29.49 -27.58%
DPS 2.00 1.89 1.89 1.91 2.00 2.00 2.00 0.00%
NAPS 1.9885 1.985 1.9728 1.8274 1.8261 1.6959 1.6759 12.08%
Adjusted Per Share Value based on latest NOSH - 662,500
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 40.78 32.87 41.76 42.51 44.98 44.16 31.20 19.56%
EPS 17.39 29.45 30.16 13.27 16.28 28.36 28.11 -27.41%
DPS 1.91 1.81 1.81 1.81 1.81 1.91 1.91 0.00%
NAPS 1.9017 1.8983 1.8867 1.7284 1.6505 1.6246 1.5977 12.32%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.21 1.40 1.15 1.21 1.25 1.23 1.33 -
P/RPS 2.84 4.07 2.63 2.69 2.51 2.67 4.06 -21.21%
P/EPS 6.65 4.55 3.65 8.62 6.94 4.15 4.51 29.57%
EY 15.03 21.99 27.42 11.60 14.41 24.07 22.17 -22.84%
DY 1.65 1.35 1.64 1.58 1.60 1.63 1.50 6.56%
P/NAPS 0.61 0.71 0.58 0.66 0.68 0.73 0.79 -15.84%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 19/04/17 18/01/17 17/11/16 25/08/16 12/04/16 20/01/16 -
Price 1.17 1.31 1.14 1.18 1.21 1.24 1.11 -
P/RPS 2.74 3.81 2.61 2.63 2.43 2.69 3.39 -13.24%
P/EPS 6.43 4.25 3.61 8.41 6.72 4.19 3.76 43.05%
EY 15.54 23.50 27.66 11.89 14.89 23.87 26.57 -30.08%
DY 1.71 1.44 1.66 1.62 1.65 1.61 1.80 -3.36%
P/NAPS 0.59 0.66 0.58 0.65 0.66 0.73 0.66 -7.20%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment