[GUOCO] QoQ TTM Result on 30-Sep-2017 [#1]

Announcement Date
26-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 0.65%
YoY- 31.87%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 280,913 397,363 453,674 389,694 285,614 230,218 292,521 -2.67%
PBT 75,499 102,024 28,659 139,006 135,354 227,476 234,000 -53.05%
Tax -2,690 -6,403 -9,505 -10,898 -8,890 -15,670 -18,470 -72.41%
NP 72,809 95,621 19,154 128,108 126,464 211,806 215,530 -51.59%
-
NP to SH 37,222 60,107 12,758 122,604 121,809 206,251 211,263 -68.67%
-
Tax Rate 3.56% 6.28% 33.17% 7.84% 6.57% 6.89% 7.89% -
Total Cost 208,104 301,742 434,520 261,586 159,150 18,412 76,991 94.39%
-
Net Worth 1,344,449 1,364,344 1,319,328 1,332,391 1,332,058 1,329,711 1,321,539 1.15%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - 13,397 13,397 13,397 13,397 12,662 12,662 -
Div Payout % - 22.29% 105.01% 10.93% 11.00% 6.14% 5.99% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,344,449 1,364,344 1,319,328 1,332,391 1,332,058 1,329,711 1,321,539 1.15%
NOSH 700,458 700,458 700,458 700,458 700,458 669,880 669,880 3.02%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 25.92% 24.06% 4.22% 32.87% 44.28% 92.00% 73.68% -
ROE 2.77% 4.41% 0.97% 9.20% 9.14% 15.51% 15.99% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 41.93 59.32 67.72 58.17 42.64 34.37 43.67 -2.68%
EPS 5.56 8.97 1.90 18.30 18.18 30.79 31.54 -68.66%
DPS 0.00 2.00 2.00 2.00 2.00 1.89 1.89 -
NAPS 2.007 2.0367 1.9695 1.989 1.9885 1.985 1.9728 1.15%
Adjusted Per Share Value based on latest NOSH - 700,458
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 40.10 56.73 64.77 55.63 40.78 32.87 41.76 -2.67%
EPS 5.31 8.58 1.82 17.50 17.39 29.45 30.16 -68.68%
DPS 0.00 1.91 1.91 1.91 1.91 1.81 1.81 -
NAPS 1.9194 1.9478 1.8835 1.9022 1.9017 1.8983 1.8867 1.15%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.88 0.99 1.13 1.15 1.21 1.40 1.15 -
P/RPS 2.10 1.67 1.67 1.98 2.84 4.07 2.63 -13.96%
P/EPS 15.84 11.03 59.33 6.28 6.65 4.55 3.65 166.77%
EY 6.31 9.06 1.69 15.92 15.03 21.99 27.42 -62.54%
DY 0.00 2.02 1.77 1.74 1.65 1.35 1.64 -
P/NAPS 0.44 0.49 0.57 0.58 0.61 0.71 0.58 -16.86%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 23/04/18 25/01/18 26/10/17 24/08/17 19/04/17 18/01/17 -
Price 0.91 0.95 1.12 1.20 1.17 1.31 1.14 -
P/RPS 2.17 1.60 1.65 2.06 2.74 3.81 2.61 -11.61%
P/EPS 16.38 10.59 58.81 6.56 6.43 4.25 3.61 174.83%
EY 6.11 9.45 1.70 15.25 15.54 23.50 27.66 -63.55%
DY 0.00 2.11 1.79 1.67 1.71 1.44 1.66 -
P/NAPS 0.45 0.47 0.57 0.60 0.59 0.66 0.58 -15.60%

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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