[GUOCO] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
22-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -6.46%
YoY- 178.0%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 237,868 195,563 194,521 200,213 204,012 236,554 253,379 -4.12%
PBT 130,084 109,889 148,070 150,976 159,133 172,141 71,182 49.42%
Tax 82,134 83,368 -14,625 -14,567 -13,192 -15,718 -12,300 -
NP 212,218 193,257 133,445 136,409 145,941 156,423 58,882 134.88%
-
NP to SH 207,418 188,866 129,747 133,825 143,069 153,228 55,052 141.93%
-
Tax Rate -63.14% -75.87% 9.88% 9.65% 8.29% 9.13% 17.28% -
Total Cost 25,650 2,306 61,076 63,804 58,071 80,131 194,497 -74.05%
-
Net Worth 1,145,085 669,683 950,503 941,481 940,632 952,409 837,216 23.19%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 13,393 13,393 13,395 13,395 13,395 13,395 13,406 -0.06%
Div Payout % 6.46% 7.09% 10.32% 10.01% 9.36% 8.74% 24.35% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,145,085 669,683 950,503 941,481 940,632 952,409 837,216 23.19%
NOSH 670,817 669,683 668,333 670,666 661,904 669,767 668,383 0.24%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 89.22% 98.82% 68.60% 68.13% 71.54% 66.13% 23.24% -
ROE 18.11% 28.20% 13.65% 14.21% 15.21% 16.09% 6.58% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 35.46 29.20 29.11 29.85 30.82 35.32 37.91 -4.35%
EPS 30.92 28.20 19.41 19.95 21.61 22.88 8.24 141.28%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.707 1.00 1.4222 1.4038 1.4211 1.422 1.2526 22.89%
Adjusted Per Share Value based on latest NOSH - 670,666
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 33.96 27.92 27.77 28.58 29.13 33.77 36.17 -4.11%
EPS 29.61 26.96 18.52 19.11 20.43 21.88 7.86 141.91%
DPS 1.91 1.91 1.91 1.91 1.91 1.91 1.91 0.00%
NAPS 1.6348 0.9561 1.357 1.3441 1.3429 1.3597 1.1952 23.19%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.16 1.27 1.16 1.24 1.81 1.15 1.08 -
P/RPS 3.27 4.35 3.99 4.15 5.87 3.26 2.85 9.58%
P/EPS 3.75 4.50 5.98 6.21 8.37 5.03 13.11 -56.55%
EY 26.66 22.21 16.74 16.09 11.94 19.89 7.63 130.08%
DY 1.72 1.57 1.72 1.61 1.10 1.74 1.85 -4.73%
P/NAPS 0.68 1.27 0.82 0.88 1.27 0.81 0.86 -14.47%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 11/11/15 25/08/15 07/04/15 22/01/15 14/10/14 25/08/14 21/04/14 -
Price 1.38 1.03 1.22 1.39 1.52 1.84 1.20 -
P/RPS 3.89 3.53 4.19 4.66 4.93 5.21 3.17 14.60%
P/EPS 4.46 3.65 6.28 6.97 7.03 8.04 14.57 -54.54%
EY 22.41 27.38 15.91 14.36 14.22 12.43 6.86 120.00%
DY 1.45 1.94 1.64 1.44 1.32 1.09 1.67 -8.97%
P/NAPS 0.81 1.03 0.86 0.99 1.07 1.29 0.96 -10.69%

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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