[GUOCO] QoQ TTM Result on 31-Dec-2003 [#2]

Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -42.61%
YoY- -81.52%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 184,501 199,791 182,635 108,764 99,373 92,255 143,640 18.10%
PBT 38,196 36,957 42,389 9,203 15,830 10,725 4,779 298.23%
Tax -2,720 -3,106 -5,220 -3,195 -5,361 -4,570 -5,724 -39.02%
NP 35,476 33,851 37,169 6,008 10,469 6,155 -945 -
-
NP to SH 35,476 33,851 37,169 6,008 10,469 6,155 -945 -
-
Tax Rate 7.12% 8.40% 12.31% 34.72% 33.87% 42.61% 119.77% -
Total Cost 149,025 165,940 145,466 102,756 88,904 86,100 144,585 2.03%
-
Net Worth 743,834 745,091 742,665 669,375 664,700 719,028 878,700 -10.48%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 5,061 5,061 2,819 2,819 2,819 2,819 4,888 2.33%
Div Payout % 14.27% 14.95% 7.59% 46.93% 26.93% 45.81% 0.00% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 743,834 745,091 742,665 669,375 664,700 719,028 878,700 -10.48%
NOSH 695,172 702,916 700,627 656,250 651,666 704,929 870,000 -13.85%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 19.23% 16.94% 20.35% 5.52% 10.54% 6.67% -0.66% -
ROE 4.77% 4.54% 5.00% 0.90% 1.57% 0.86% -0.11% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 26.54 28.42 26.07 16.57 15.25 13.09 16.51 37.10%
EPS 5.10 4.82 5.31 0.92 1.61 0.87 -0.11 -
DPS 0.73 0.72 0.40 0.43 0.43 0.40 0.56 19.27%
NAPS 1.07 1.06 1.06 1.02 1.02 1.02 1.01 3.91%
Adjusted Per Share Value based on latest NOSH - 656,250
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 26.34 28.52 26.07 15.53 14.19 13.17 20.51 18.09%
EPS 5.06 4.83 5.31 0.86 1.49 0.88 -0.13 -
DPS 0.72 0.72 0.40 0.40 0.40 0.40 0.70 1.89%
NAPS 1.0619 1.0637 1.0603 0.9556 0.949 1.0265 1.2545 -10.48%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.53 0.50 0.62 0.58 0.56 0.54 0.50 -
P/RPS 2.00 1.76 2.38 3.50 3.67 4.13 3.03 -24.13%
P/EPS 10.39 10.38 11.69 63.35 34.86 61.85 -460.32 -
EY 9.63 9.63 8.56 1.58 2.87 1.62 -0.22 -
DY 1.37 1.44 0.65 0.74 0.77 0.74 1.12 14.33%
P/NAPS 0.50 0.47 0.58 0.57 0.55 0.53 0.50 0.00%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 11/01/05 23/08/04 27/05/04 17/02/04 17/11/03 20/08/03 05/05/03 -
Price 0.57 0.51 0.54 0.61 0.61 0.58 0.50 -
P/RPS 2.15 1.79 2.07 3.68 4.00 4.43 3.03 -20.39%
P/EPS 11.17 10.59 10.18 66.63 37.97 66.43 -460.32 -
EY 8.95 9.44 9.82 1.50 2.63 1.51 -0.22 -
DY 1.28 1.41 0.75 0.70 0.71 0.69 1.12 9.28%
P/NAPS 0.53 0.48 0.51 0.60 0.60 0.57 0.50 3.94%

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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