[GUOCO] QoQ TTM Result on 31-Mar-2013 [#3]

Announcement Date
16-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 24.62%
YoY- 134.36%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 300,967 286,310 263,257 227,491 143,429 126,772 116,328 88.13%
PBT 62,677 64,883 52,378 62,638 51,232 33,770 28,988 66.97%
Tax -9,249 -8,055 -5,092 -1,616 -2,028 -825 12 -
NP 53,428 56,828 47,286 61,022 49,204 32,945 29,000 50.11%
-
NP to SH 48,138 51,008 41,969 56,174 45,076 30,046 26,534 48.58%
-
Tax Rate 14.76% 12.41% 9.72% 2.58% 3.96% 2.44% -0.04% -
Total Cost 247,539 229,482 215,971 166,469 94,225 93,827 87,328 99.91%
-
Net Worth 822,425 820,319 807,280 788,013 778,695 773,679 762,742 5.13%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 13,406 13,406 13,406 13,403 13,403 13,403 13,403 0.01%
Div Payout % 27.85% 26.28% 31.94% 23.86% 29.74% 44.61% 50.52% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 822,425 820,319 807,280 788,013 778,695 773,679 762,742 5.13%
NOSH 670,054 670,414 670,331 671,221 669,557 672,413 670,189 -0.01%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 17.75% 19.85% 17.96% 26.82% 34.31% 25.99% 24.93% -
ROE 5.85% 6.22% 5.20% 7.13% 5.79% 3.88% 3.48% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 44.92 42.71 39.27 33.89 21.42 18.85 17.36 88.15%
EPS 7.18 7.61 6.26 8.37 6.73 4.47 3.96 48.53%
DPS 2.00 2.00 2.00 2.00 2.00 1.99 2.00 0.00%
NAPS 1.2274 1.2236 1.2043 1.174 1.163 1.1506 1.1381 5.15%
Adjusted Per Share Value based on latest NOSH - 671,221
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 42.97 40.87 37.58 32.48 20.48 18.10 16.61 88.12%
EPS 6.87 7.28 5.99 8.02 6.44 4.29 3.79 48.50%
DPS 1.91 1.91 1.91 1.91 1.91 1.91 1.91 0.00%
NAPS 1.1741 1.1711 1.1525 1.125 1.1117 1.1045 1.0889 5.13%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.00 1.11 1.19 0.92 0.78 0.78 0.81 -
P/RPS 2.23 2.60 3.03 2.71 3.64 4.14 4.67 -38.82%
P/EPS 13.92 14.59 19.01 10.99 11.59 17.46 20.46 -22.59%
EY 7.18 6.85 5.26 9.10 8.63 5.73 4.89 29.09%
DY 2.00 1.80 1.68 2.17 2.56 2.56 2.47 -13.09%
P/NAPS 0.81 0.91 0.99 0.78 0.67 0.68 0.71 9.15%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 21/01/14 21/10/13 26/08/13 16/04/13 23/01/13 10/10/12 23/08/12 -
Price 1.00 1.15 1.14 1.10 0.82 0.80 0.79 -
P/RPS 2.23 2.69 2.90 3.25 3.83 4.24 4.55 -37.75%
P/EPS 13.92 15.11 18.21 13.14 12.18 17.90 19.95 -21.28%
EY 7.18 6.62 5.49 7.61 8.21 5.59 5.01 27.03%
DY 2.00 1.74 1.75 1.82 2.44 2.49 2.53 -14.46%
P/NAPS 0.81 0.94 0.95 0.94 0.71 0.70 0.69 11.24%

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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