[GUOCO] QoQ Cumulative Quarter Result on 30-Sep-2020 [#1]

Announcement Date
06-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 115.73%
YoY- 185.55%
Quarter Report
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 650,787 517,154 182,252 90,932 422,788 236,565 138,507 180.79%
PBT 175,626 162,176 11,228 5,250 10,537 -29,967 -23,256 -
Tax -59,975 -51,599 -12,557 4,119 -44,447 -2,027 338 -
NP 115,651 110,577 -1,329 9,369 -33,910 -31,994 -22,918 -
-
NP to SH 74,618 70,411 -2,818 8,552 -54,357 -34,977 -24,849 -
-
Tax Rate 34.15% 31.82% 111.84% -78.46% 421.82% - - -
Total Cost 535,136 406,577 183,581 81,563 456,698 268,559 161,425 122.49%
-
Net Worth 1,300,906 1,296,753 1,223,468 1,234,856 1,226,282 1,245,708 1,255,221 2.41%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 13,397 - - - - - - -
Div Payout % 17.95% - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,300,906 1,296,753 1,223,468 1,234,856 1,226,282 1,245,708 1,255,221 2.41%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 17.77% 21.38% -0.73% 10.30% -8.02% -13.52% -16.55% -
ROE 5.74% 5.43% -0.23% 0.69% -4.43% -2.81% -1.98% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 97.15 77.20 27.21 13.57 63.11 35.31 20.68 180.76%
EPS 11.14 10.51 -0.42 1.28 -8.11 -5.22 -3.71 -
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.942 1.9358 1.8264 1.8434 1.8306 1.8596 1.8738 2.41%
Adjusted Per Share Value based on latest NOSH - 700,458
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 92.91 73.83 26.02 12.98 60.36 33.77 19.77 180.83%
EPS 10.65 10.05 -0.40 1.22 -7.76 -4.99 -3.55 -
DPS 1.91 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8572 1.8513 1.7467 1.7629 1.7507 1.7784 1.792 2.41%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.77 0.72 0.61 0.475 0.51 0.48 0.70 -
P/RPS 0.79 0.93 2.24 3.50 0.81 1.36 3.39 -62.16%
P/EPS 6.91 6.85 -145.01 37.21 -6.29 -9.19 -18.87 -
EY 14.47 14.60 -0.69 2.69 -15.91 -10.88 -5.30 -
DY 2.60 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.37 0.33 0.26 0.28 0.26 0.37 5.33%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 23/04/21 27/01/21 06/11/20 19/08/20 18/05/20 09/01/20 -
Price 0.745 0.785 0.61 0.44 0.50 0.575 0.71 -
P/RPS 0.77 1.02 2.24 3.24 0.79 1.63 3.43 -63.09%
P/EPS 6.69 7.47 -145.01 34.47 -6.16 -11.01 -19.14 -
EY 14.95 13.39 -0.69 2.90 -16.23 -9.08 -5.22 -
DY 2.68 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.41 0.33 0.24 0.27 0.31 0.38 0.00%

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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