[GUOCO] QoQ Cumulative Quarter Result on 31-Dec-2024 [#2]

Announcement Date
24-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
31-Dec-2024 [#2]
Profit Trend
QoQ- 338.86%
YoY- 1.04%
Quarter Report
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Cumulative Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 195,866 60,335 433,741 327,732 238,765 119,153 434,349 -41.05%
PBT 18,581 5,504 65,084 19,981 16,856 8,993 56,066 -51.94%
Tax -7,298 -2,883 -9,272 -5,994 -6,054 -3,864 -17,191 -43.36%
NP 11,283 2,621 55,812 13,987 10,802 5,129 38,875 -55.99%
-
NP to SH 10,186 2,321 54,411 13,016 10,081 4,788 34,606 -55.58%
-
Tax Rate 39.28% 52.38% 14.25% 30.00% 35.92% 42.97% 30.66% -
Total Cost 184,583 57,714 377,929 313,745 227,963 114,024 395,474 -39.69%
-
Net Worth 1,376,182 1,381,158 1,378,880 1,337,482 1,334,534 1,342,640 1,337,817 1.89%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div - - 13,397 - - - 13,397 -
Div Payout % - - 24.62% - - - 38.71% -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 1,376,182 1,381,158 1,378,880 1,337,482 1,334,534 1,342,640 1,337,817 1.89%
NOSH 670,131 700,458 700,458 700,458 700,458 700,458 700,458 -2.89%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 5.76% 4.34% 12.87% 4.27% 4.52% 4.30% 8.95% -
ROE 0.74% 0.17% 3.95% 0.97% 0.76% 0.36% 2.59% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 29.23 9.01 64.75 48.92 35.64 17.79 64.84 -41.06%
EPS 1.52 0.35 8.12 1.94 1.51 0.72 5.17 -55.62%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 2.0536 2.0618 2.0584 1.9966 1.9922 2.0043 1.9971 1.86%
Adjusted Per Share Value based on latest NOSH - 672,222
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 29.14 8.98 64.52 48.75 35.52 17.73 64.61 -41.04%
EPS 1.52 0.35 8.09 1.94 1.50 0.71 5.15 -55.50%
DPS 0.00 0.00 1.99 0.00 0.00 0.00 1.99 -
NAPS 2.0472 2.0546 2.0512 1.9896 1.9853 1.9973 1.9901 1.89%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 0.665 0.73 0.765 0.78 0.71 0.73 0.635 -
P/RPS 2.28 8.10 1.18 1.59 1.99 4.10 0.98 75.13%
P/EPS 43.75 210.69 9.42 40.14 47.18 102.13 12.29 132.24%
EY 2.29 0.47 10.62 2.49 2.12 0.98 8.14 -56.90%
DY 0.00 0.00 2.61 0.00 0.00 0.00 3.15 -
P/NAPS 0.32 0.35 0.37 0.39 0.36 0.36 0.32 0.00%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 24/01/25 12/11/24 16/08/24 13/05/24 05/02/24 14/11/23 18/08/23 -
Price 0.665 0.695 0.74 0.765 0.75 0.725 0.69 -
P/RPS 2.28 7.72 1.14 1.56 2.10 4.08 1.06 66.24%
P/EPS 43.75 200.59 9.11 39.37 49.84 101.43 13.36 119.72%
EY 2.29 0.50 10.98 2.54 2.01 0.99 7.49 -54.45%
DY 0.00 0.00 2.70 0.00 0.00 0.00 2.90 -
P/NAPS 0.32 0.34 0.36 0.38 0.38 0.36 0.35 -5.77%

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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