[GUOCO] QoQ TTM Result on 31-Mar-2014 [#3]

Announcement Date
21-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 14.36%
YoY- -2.0%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 200,213 204,012 236,554 253,379 300,967 286,310 263,257 -16.63%
PBT 150,976 159,133 172,141 71,182 62,677 64,883 52,378 102.14%
Tax -14,567 -13,192 -15,718 -12,300 -9,249 -8,055 -5,092 101.13%
NP 136,409 145,941 156,423 58,882 53,428 56,828 47,286 102.25%
-
NP to SH 133,825 143,069 153,228 55,052 48,138 51,008 41,969 116.18%
-
Tax Rate 9.65% 8.29% 9.13% 17.28% 14.76% 12.41% 9.72% -
Total Cost 63,804 58,071 80,131 194,497 247,539 229,482 215,971 -55.54%
-
Net Worth 941,481 940,632 952,409 837,216 822,425 820,319 807,280 10.76%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 13,395 13,395 13,395 13,406 13,406 13,406 13,406 -0.05%
Div Payout % 10.01% 9.36% 8.74% 24.35% 27.85% 26.28% 31.94% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 941,481 940,632 952,409 837,216 822,425 820,319 807,280 10.76%
NOSH 670,666 661,904 669,767 668,383 670,054 670,414 670,331 0.03%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 68.13% 71.54% 66.13% 23.24% 17.75% 19.85% 17.96% -
ROE 14.21% 15.21% 16.09% 6.58% 5.85% 6.22% 5.20% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 29.85 30.82 35.32 37.91 44.92 42.71 39.27 -16.66%
EPS 19.95 21.61 22.88 8.24 7.18 7.61 6.26 116.10%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.4038 1.4211 1.422 1.2526 1.2274 1.2236 1.2043 10.72%
Adjusted Per Share Value based on latest NOSH - 668,383
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 28.58 29.13 33.77 36.17 42.97 40.87 37.58 -16.64%
EPS 19.11 20.43 21.88 7.86 6.87 7.28 5.99 116.25%
DPS 1.91 1.91 1.91 1.91 1.91 1.91 1.91 0.00%
NAPS 1.3441 1.3429 1.3597 1.1952 1.1741 1.1711 1.1525 10.76%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.24 1.81 1.15 1.08 1.00 1.11 1.19 -
P/RPS 4.15 5.87 3.26 2.85 2.23 2.60 3.03 23.25%
P/EPS 6.21 8.37 5.03 13.11 13.92 14.59 19.01 -52.47%
EY 16.09 11.94 19.89 7.63 7.18 6.85 5.26 110.29%
DY 1.61 1.10 1.74 1.85 2.00 1.80 1.68 -2.78%
P/NAPS 0.88 1.27 0.81 0.86 0.81 0.91 0.99 -7.53%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 22/01/15 14/10/14 25/08/14 21/04/14 21/01/14 21/10/13 26/08/13 -
Price 1.39 1.52 1.84 1.20 1.00 1.15 1.14 -
P/RPS 4.66 4.93 5.21 3.17 2.23 2.69 2.90 37.07%
P/EPS 6.97 7.03 8.04 14.57 13.92 15.11 18.21 -47.19%
EY 14.36 14.22 12.43 6.86 7.18 6.62 5.49 89.50%
DY 1.44 1.32 1.09 1.67 2.00 1.74 1.75 -12.15%
P/NAPS 0.99 1.07 1.29 0.96 0.81 0.94 0.95 2.77%

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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