[GUOCO] QoQ TTM Result on 31-Dec-2011 [#2]

Announcement Date
18-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -3.97%
YoY- 219.09%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 126,772 116,328 135,306 137,295 139,563 142,295 114,315 7.11%
PBT 33,770 28,988 27,758 25,346 25,878 25,966 5,848 220.84%
Tax -825 12 -1,889 -1,521 -1,207 -1,432 2,823 -
NP 32,945 29,000 25,869 23,825 24,671 24,534 8,671 142.89%
-
NP to SH 30,046 26,534 23,969 22,627 23,562 23,404 9,095 121.33%
-
Tax Rate 2.44% -0.04% 6.81% 6.00% 4.66% 5.51% -48.27% -
Total Cost 93,827 87,328 109,437 113,470 114,892 117,761 105,644 -7.58%
-
Net Worth 773,679 762,742 765,134 400,000 685,000 670,840 761,412 1.06%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 13,403 13,403 13,416 13,416 13,416 13,416 13,421 -0.08%
Div Payout % 44.61% 50.52% 55.98% 59.30% 56.94% 57.33% 147.57% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 773,679 762,742 765,134 400,000 685,000 670,840 761,412 1.06%
NOSH 672,413 670,189 676,571 400,000 685,000 670,840 675,370 -0.29%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 25.99% 24.93% 19.12% 17.35% 17.68% 17.24% 7.59% -
ROE 3.88% 3.48% 3.13% 5.66% 3.44% 3.49% 1.19% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 18.85 17.36 20.00 34.32 20.37 21.21 16.93 7.40%
EPS 4.47 3.96 3.54 5.66 3.44 3.49 1.35 121.66%
DPS 1.99 2.00 1.98 3.35 1.96 2.00 1.99 0.00%
NAPS 1.1506 1.1381 1.1309 1.00 1.00 1.00 1.1274 1.36%
Adjusted Per Share Value based on latest NOSH - 400,000
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 18.10 16.61 19.32 19.60 19.92 20.31 16.32 7.12%
EPS 4.29 3.79 3.42 3.23 3.36 3.34 1.30 121.17%
DPS 1.91 1.91 1.92 1.92 1.92 1.92 1.92 -0.34%
NAPS 1.1045 1.0889 1.0923 0.5711 0.9779 0.9577 1.087 1.06%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.78 0.81 0.83 0.83 0.80 1.11 1.33 -
P/RPS 4.14 4.67 4.15 2.42 3.93 5.23 7.86 -34.70%
P/EPS 17.46 20.46 23.43 14.67 23.26 31.82 98.76 -68.40%
EY 5.73 4.89 4.27 6.82 4.30 3.14 1.01 217.08%
DY 2.56 2.47 2.39 4.04 2.45 1.80 1.49 43.30%
P/NAPS 0.68 0.71 0.73 0.83 0.80 1.11 1.18 -30.68%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 10/10/12 23/08/12 18/04/12 18/01/12 11/10/11 22/08/11 13/04/11 -
Price 0.80 0.79 0.83 0.88 0.85 0.83 1.30 -
P/RPS 4.24 4.55 4.15 2.56 4.17 3.91 7.68 -32.62%
P/EPS 17.90 19.95 23.43 15.56 24.71 23.79 96.53 -67.38%
EY 5.59 5.01 4.27 6.43 4.05 4.20 1.04 205.90%
DY 2.49 2.53 2.39 3.81 2.30 2.41 1.53 38.23%
P/NAPS 0.70 0.69 0.73 0.88 0.85 0.83 1.15 -28.11%

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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