[GUOCO] YoY TTM Result on 30-Sep-2015 [#1]

Announcement Date
11-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 9.82%
YoY- 44.98%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 201,073 389,694 297,797 237,868 204,012 286,310 126,772 7.98%
PBT 70,160 139,006 117,023 130,084 159,133 64,883 33,770 12.95%
Tax -99 -10,898 -19,655 82,134 -13,192 -8,055 -825 -29.75%
NP 70,061 128,108 97,368 212,218 145,941 56,828 32,945 13.39%
-
NP to SH 34,996 122,604 92,973 207,418 143,069 51,008 30,046 2.57%
-
Tax Rate 0.14% 7.84% 16.80% -63.14% 8.29% 12.41% 2.44% -
Total Cost 131,012 261,586 200,429 25,650 58,071 229,482 93,827 5.71%
-
Net Worth 1,344,248 1,332,391 1,210,652 1,145,085 940,632 820,319 773,679 9.63%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - 13,397 12,662 13,393 13,395 13,406 13,403 -
Div Payout % - 10.93% 13.62% 6.46% 9.36% 26.28% 44.61% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,344,248 1,332,391 1,210,652 1,145,085 940,632 820,319 773,679 9.63%
NOSH 700,458 700,458 662,500 670,817 661,904 670,414 672,413 0.68%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 34.84% 32.87% 32.70% 89.22% 71.54% 19.85% 25.99% -
ROE 2.60% 9.20% 7.68% 18.11% 15.21% 6.22% 3.88% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 30.02 58.17 44.95 35.46 30.82 42.71 18.85 8.06%
EPS 5.22 18.30 14.03 30.92 21.61 7.61 4.47 2.61%
DPS 0.00 2.00 1.91 2.00 2.00 2.00 1.99 -
NAPS 2.0067 1.989 1.8274 1.707 1.4211 1.2236 1.1506 9.70%
Adjusted Per Share Value based on latest NOSH - 670,817
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 28.71 55.63 42.51 33.96 29.13 40.87 18.10 7.98%
EPS 5.00 17.50 13.27 29.61 20.43 7.28 4.29 2.58%
DPS 0.00 1.91 1.81 1.91 1.91 1.91 1.91 -
NAPS 1.9191 1.9022 1.7284 1.6348 1.3429 1.1711 1.1045 9.64%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.81 1.15 1.21 1.16 1.81 1.11 0.78 -
P/RPS 2.70 1.98 2.69 3.27 5.87 2.60 4.14 -6.87%
P/EPS 15.50 6.28 8.62 3.75 8.37 14.59 17.46 -1.96%
EY 6.45 15.92 11.60 26.66 11.94 6.85 5.73 1.99%
DY 0.00 1.74 1.58 1.72 1.10 1.80 2.56 -
P/NAPS 0.40 0.58 0.66 0.68 1.27 0.91 0.68 -8.46%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/11/18 26/10/17 17/11/16 11/11/15 14/10/14 21/10/13 10/10/12 -
Price 0.80 1.20 1.18 1.38 1.52 1.15 0.80 -
P/RPS 2.67 2.06 2.63 3.89 4.93 2.69 4.24 -7.41%
P/EPS 15.31 6.56 8.41 4.46 7.03 15.11 17.90 -2.57%
EY 6.53 15.25 11.89 22.41 14.22 6.62 5.59 2.62%
DY 0.00 1.67 1.62 1.45 1.32 1.74 2.49 -
P/NAPS 0.40 0.60 0.65 0.81 1.07 0.94 0.70 -8.90%

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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