[GUOCO] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -44.66%
YoY- 204.39%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 436,976 477,530 476,612 434,349 394,753 367,404 409,996 4.33%
PBT 26,641 33,712 35,972 56,066 38,054 32,952 15,024 46.45%
Tax -7,992 -12,108 -15,456 -17,191 -11,637 -11,112 -7,156 7.63%
NP 18,649 21,604 20,516 38,875 26,417 21,840 7,868 77.67%
-
NP to SH 17,354 20,162 19,152 34,606 25,081 20,204 6,292 96.54%
-
Tax Rate 30.00% 35.92% 42.97% 30.66% 30.58% 33.72% 47.63% -
Total Cost 418,326 455,926 456,096 395,474 368,336 345,564 402,128 2.66%
-
Net Worth 1,337,482 1,334,534 1,342,640 1,337,817 1,322,008 1,313,299 1,318,189 0.97%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - 13,397 - - - -
Div Payout % - - - 38.71% - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,337,482 1,334,534 1,342,640 1,337,817 1,322,008 1,313,299 1,318,189 0.97%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 4.27% 4.52% 4.30% 8.95% 6.69% 5.94% 1.92% -
ROE 1.30% 1.51% 1.43% 2.59% 1.90% 1.54% 0.48% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 65.23 71.29 71.15 64.84 58.93 54.85 61.20 4.33%
EPS 2.59 3.02 2.88 5.17 3.75 3.02 0.96 93.68%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.9966 1.9922 2.0043 1.9971 1.9735 1.9605 1.9678 0.97%
Adjusted Per Share Value based on latest NOSH - 700,458
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 62.38 68.17 68.04 62.01 56.36 52.45 58.53 4.33%
EPS 2.48 2.88 2.73 4.94 3.58 2.88 0.90 96.42%
DPS 0.00 0.00 0.00 1.91 0.00 0.00 0.00 -
NAPS 1.9094 1.9052 1.9168 1.9099 1.8873 1.8749 1.8819 0.97%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.78 0.71 0.73 0.635 0.65 0.66 0.66 -
P/RPS 1.20 1.00 1.03 0.98 1.10 1.20 1.08 7.26%
P/EPS 30.11 23.59 25.53 12.29 17.36 21.88 70.27 -43.13%
EY 3.32 4.24 3.92 8.14 5.76 4.57 1.42 76.06%
DY 0.00 0.00 0.00 3.15 0.00 0.00 0.00 -
P/NAPS 0.39 0.36 0.36 0.32 0.33 0.34 0.34 9.56%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 13/05/24 05/02/24 14/11/23 18/08/23 17/05/23 13/02/23 14/11/22 -
Price 0.765 0.75 0.725 0.69 0.66 0.685 0.665 -
P/RPS 1.17 1.05 1.02 1.06 1.12 1.25 1.09 4.83%
P/EPS 29.53 24.92 25.36 13.36 17.63 22.71 70.80 -44.14%
EY 3.39 4.01 3.94 7.49 5.67 4.40 1.41 79.37%
DY 0.00 0.00 0.00 2.90 0.00 0.00 0.00 -
P/NAPS 0.38 0.38 0.36 0.35 0.33 0.35 0.34 7.68%

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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