[GUOCO] YoY TTM Result on 31-Dec-2015 [#2]

Announcement Date
20-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -5.06%
YoY- 47.15%
Quarter Report
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 202,881 453,674 292,521 218,570 200,213 300,967 143,429 5.94%
PBT 60,460 28,659 234,000 115,482 150,976 62,677 51,232 2.79%
Tax -5,315 -9,505 -18,470 86,031 -14,567 -9,249 -2,028 17.41%
NP 55,145 19,154 215,530 201,513 136,409 53,428 49,204 1.91%
-
NP to SH 21,327 12,758 211,263 196,921 133,825 48,138 45,076 -11.72%
-
Tax Rate 8.79% 33.17% 7.89% -74.50% 9.65% 14.76% 3.96% -
Total Cost 147,736 434,520 76,991 17,057 63,804 247,539 94,225 7.78%
-
Net Worth 1,301,643 1,319,328 1,321,539 1,119,112 941,481 822,425 778,695 8.93%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 13,397 12,662 13,393 13,395 13,406 13,403 -
Div Payout % - 105.01% 5.99% 6.80% 10.01% 27.85% 29.74% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 1,301,643 1,319,328 1,321,539 1,119,112 941,481 822,425 778,695 8.93%
NOSH 700,458 700,458 669,880 667,767 670,666 670,054 669,557 0.75%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 27.18% 4.22% 73.68% 92.20% 68.13% 17.75% 34.31% -
ROE 1.64% 0.97% 15.99% 17.60% 14.21% 5.85% 5.79% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 30.29 67.72 43.67 32.73 29.85 44.92 21.42 5.94%
EPS 3.18 1.90 31.54 29.49 19.95 7.18 6.73 -11.74%
DPS 0.00 2.00 1.89 2.00 2.00 2.00 2.00 -
NAPS 1.9431 1.9695 1.9728 1.6759 1.4038 1.2274 1.163 8.92%
Adjusted Per Share Value based on latest NOSH - 667,767
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 28.96 64.77 41.76 31.20 28.58 42.97 20.48 5.94%
EPS 3.04 1.82 30.16 28.11 19.11 6.87 6.44 -11.75%
DPS 0.00 1.91 1.81 1.91 1.91 1.91 1.91 -
NAPS 1.8583 1.8835 1.8867 1.5977 1.3441 1.1741 1.1117 8.93%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.77 1.13 1.15 1.33 1.24 1.00 0.78 -
P/RPS 2.54 1.67 2.63 4.06 4.15 2.23 3.64 -5.81%
P/EPS 24.19 59.33 3.65 4.51 6.21 13.92 11.59 13.04%
EY 4.13 1.69 27.42 22.17 16.09 7.18 8.63 -11.55%
DY 0.00 1.77 1.64 1.50 1.61 2.00 2.56 -
P/NAPS 0.40 0.57 0.58 0.79 0.88 0.81 0.67 -8.23%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 23/01/19 25/01/18 18/01/17 20/01/16 22/01/15 21/01/14 23/01/13 -
Price 0.80 1.12 1.14 1.11 1.39 1.00 0.82 -
P/RPS 2.64 1.65 2.61 3.39 4.66 2.23 3.83 -6.01%
P/EPS 25.13 58.81 3.61 3.76 6.97 13.92 12.18 12.82%
EY 3.98 1.70 27.66 26.57 14.36 7.18 8.21 -11.36%
DY 0.00 1.79 1.66 1.80 1.44 2.00 2.44 -
P/NAPS 0.41 0.57 0.58 0.66 0.99 0.81 0.71 -8.74%

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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