[GUOCO] QoQ Cumulative Quarter Result on 31-Dec-2023 [#2]

Announcement Date
05-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 110.55%
YoY- -0.21%
Quarter Report
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 327,732 238,765 119,153 434,349 296,065 183,702 102,499 116.88%
PBT 19,981 16,856 8,993 56,066 28,541 16,476 3,756 204.42%
Tax -5,994 -6,054 -3,864 -17,191 -8,728 -5,556 -1,789 123.74%
NP 13,987 10,802 5,129 38,875 19,813 10,920 1,967 269.34%
-
NP to SH 13,016 10,081 4,788 34,606 18,811 10,102 1,573 308.57%
-
Tax Rate 30.00% 35.92% 42.97% 30.66% 30.58% 33.72% 47.63% -
Total Cost 313,745 227,963 114,024 395,474 276,252 172,782 100,532 113.40%
-
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 0.97% 0.76% 0.36% 2.59% 1.42% 0.77% 0.12% -
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 48.92 35.64 17.79 64.84 44.20 27.42 15.30 116.88%
EPS 1.94 1.51 0.72 5.17 2.81 1.51 0.24 302.26%
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 46.79 34.09 17.01 62.01 42.27 26.23 14.63 116.91%
EPS 1.86 1.44 0.68 4.94 2.69 1.44 0.22 314.47%
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 1.59 1.99 4.10 0.98 1.47 2.41 4.31 -48.53%
P/EPS 40.14 47.18 102.13 12.29 23.15 43.77 281.07 -72.64%
EY 2.49 2.12 0.98 8.14 4.32 2.28 0.36 262.59%
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 1.56 2.10 4.08 1.06 1.49 2.50 4.35 -49.49%
P/EPS 39.37 49.84 101.43 13.36 23.50 45.42 283.20 -73.13%
EY 2.54 2.01 0.99 7.49 4.25 2.20 0.35 274.38%
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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