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Google shares suspended after profit results error

2012-10-19 12:49:24

Trading in Google shares was suspended for two-and-a-half hours after the

internet giant released its third-quarter results early by mistake.

Its quarterly profits fell 20% from a year earlier to $2.18bn ( 1.35bn) - below

analysts' expectations.

Google blamed financial printing firm RR Donnelley for filing an early draft of

the results, which had been expected after the closing bell.

Shares in Google were down 9% when trading in the stock was suspended.

When trading resumed, the shares recovered slightly to end the day 8% lower.

Google chief executive Larry Page apologised to analysts on a conference call

after the market closed.

"I'm sorry for the scramble earlier today," he said, adding that the company

had had a strong quarter.

'Pending Larry quote'

In a statement after the inadvertent release, Google said: "Earlier this

morning RR Donnelley, the financial printer, informed us that they had filed

our draft 8K earnings statement without authorisation.

"We have ceased trading on Nasdaq while we work to finalise the document. Once

it's finalised we will release our earnings, resume trading on Nasdaq and hold

our earnings call as normal at 1:30 PST."

The company's draft results statement, filed with the Securities and Exchange

Commission, was published at 09:30 Pacific time (16:30 GMT), three-and-a-half

hours ahead of schedule.

It says "PENDING LARRY QUOTE" at the beginning, referring to chief executive

Larry Page and indicating that it was not ready for publication.

Its final results statement, published at 12:00 Pacific time (19:00 GMT),

included the following quotation from Mr Page: "We had a strong quarter.

Revenue was up 45% year-on-year, and, at just fourteen years old, we cleared

our first $14bn revenue quarter.

"I am also really excited about the progress we're making creating a

beautifully simple, intuitive Google experience across all devices."

Net revenue rose to $11.3bn from $7.5bn, but was still below forecasts.

Including websites that generate traffic for Google's ads, revenue rose 45% to

$14.1bn.

'No time'

The slide in Google's share price took the company's market value back down

below that of Microsoft, which it had overtaken earlier this month.

Joe Saluzzi from Themis Trading said, "you can't make those mistakes any more".

He added: "Mistake or not, the earnings are earnings. The problem is when this

happens in the middle of the day, there is no time for a conference call to

massage it, there is no time for analysts' questions and for an evaluation."

Google completed the purchase of the loss-making mobile phone maker Motorola

Mobility for $12.5bn earlier this year and has been struggling to turn the firm

around.

Costs related to the acquisition - for employee stock compensation and

restructuring charges - knocked Google's overall results, as did the strong

dollar.

The company said that if foreign exchange rates had been unchanged, its revenue

would have been $136m higher.

Analysis

Ben Thompson Business reporter, New York

While Google's results are disappointing, coming in well below analyst

expectations, it was their early publication that spooked investors. Shares

slumped 9%, wiping $19bn off the value of Google before trade was suspended,

and only managed to claw back a small proportion of those losses when trade

resumed.

But why is that accidental publication so damaging? Largely because it doesn't

give Google the opportunity to explain the figures or manage market

expectations. In normal circumstances, earnings reports come with a whole

series of conference calls and briefings between the firm's management and

investors, traders and journalists. Without the briefings, the numbers are left

to speak for themselves.

There's also the old saying that markets don't like surprises. Results being

published three hours early counts as one of those surprises. So Google is now

on the back foot, trying to reassure the markets and give some context to the

figures.