[GUOCO] YoY TTM Result on 30-Sep-2012 [#1]

Announcement Date
10-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 13.24%
YoY- 27.52%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 237,868 204,012 286,310 126,772 139,563 148,045 106,489 14.32%
PBT 130,084 159,133 64,883 33,770 25,878 1,846 -63,530 -
Tax 82,134 -13,192 -8,055 -825 -1,207 3,367 -3,315 -
NP 212,218 145,941 56,828 32,945 24,671 5,213 -66,845 -
-
NP to SH 207,418 143,069 51,008 30,046 23,562 7,506 -62,764 -
-
Tax Rate -63.14% 8.29% 12.41% 2.44% 4.66% -182.39% - -
Total Cost 25,650 58,071 229,482 93,827 114,892 142,832 173,334 -27.26%
-
Net Worth 1,145,085 940,632 820,319 773,679 685,000 877,526 774,136 6.73%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 13,393 13,395 13,406 13,403 13,416 13,421 13,402 -0.01%
Div Payout % 6.46% 9.36% 26.28% 44.61% 56.94% 178.80% 0.00% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 1,145,085 940,632 820,319 773,679 685,000 877,526 774,136 6.73%
NOSH 670,817 661,904 670,414 672,413 685,000 766,666 668,800 0.05%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 89.22% 71.54% 19.85% 25.99% 17.68% 3.52% -62.77% -
ROE 18.11% 15.21% 6.22% 3.88% 3.44% 0.86% -8.11% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 35.46 30.82 42.71 18.85 20.37 19.31 15.92 14.27%
EPS 30.92 21.61 7.61 4.47 3.44 0.98 -9.38 -
DPS 2.00 2.00 2.00 1.99 1.96 1.75 2.00 0.00%
NAPS 1.707 1.4211 1.2236 1.1506 1.00 1.1446 1.1575 6.68%
Adjusted Per Share Value based on latest NOSH - 672,413
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 33.96 29.13 40.87 18.10 19.92 21.14 15.20 14.33%
EPS 29.61 20.43 7.28 4.29 3.36 1.07 -8.96 -
DPS 1.91 1.91 1.91 1.91 1.92 1.92 1.91 0.00%
NAPS 1.6348 1.3429 1.1711 1.1045 0.9779 1.2528 1.1052 6.73%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.16 1.81 1.11 0.78 0.80 0.98 1.14 -
P/RPS 3.27 5.87 2.60 4.14 3.93 5.08 7.16 -12.23%
P/EPS 3.75 8.37 14.59 17.46 23.26 100.10 -12.15 -
EY 26.66 11.94 6.85 5.73 4.30 1.00 -8.23 -
DY 1.72 1.10 1.80 2.56 2.45 1.79 1.75 -0.28%
P/NAPS 0.68 1.27 0.91 0.68 0.80 0.86 0.98 -5.90%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 11/11/15 14/10/14 21/10/13 10/10/12 11/10/11 13/10/10 14/10/09 -
Price 1.38 1.52 1.15 0.80 0.85 1.21 1.15 -
P/RPS 3.89 4.93 2.69 4.24 4.17 6.27 7.22 -9.78%
P/EPS 4.46 7.03 15.11 17.90 24.71 123.59 -12.25 -
EY 22.41 14.22 6.62 5.59 4.05 0.81 -8.16 -
DY 1.45 1.32 1.74 2.49 2.30 1.45 1.74 -2.99%
P/NAPS 0.81 1.07 0.94 0.70 0.85 1.06 0.99 -3.28%

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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