[GUOCO] QoQ Quarter Result on 31-Mar-2023 [#3]

Announcement Date
17-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 2.11%
YoY- 29.44%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 119,612 119,153 138,284 112,363 76,877 102,499 172,079 -21.47%
PBT 7,863 8,993 27,525 12,065 12,720 3,756 39,697 -65.91%
Tax -2,190 -3,864 -8,463 -3,172 -3,767 -1,789 -15,032 -72.21%
NP 5,673 5,129 19,062 8,893 8,953 1,967 24,665 -62.35%
-
NP to SH 5,293 4,788 15,795 8,709 8,529 1,573 23,788 -63.17%
-
Tax Rate 27.85% 42.97% 30.75% 26.29% 29.61% 47.63% 37.87% -
Total Cost 113,939 114,024 119,222 103,470 67,924 100,532 147,414 -15.73%
-
Net Worth 1,334,534 1,342,640 1,337,817 1,322,008 1,313,299 1,318,189 1,316,649 0.90%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - 13,397 - - - 13,397 -
Div Payout % - - 84.82% - - - 56.32% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,334,534 1,342,640 1,337,817 1,322,008 1,313,299 1,318,189 1,316,649 0.90%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 4.74% 4.30% 13.78% 7.91% 11.65% 1.92% 14.33% -
ROE 0.40% 0.36% 1.18% 0.66% 0.65% 0.12% 1.81% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 17.86 17.79 20.64 16.77 11.48 15.30 25.69 -21.47%
EPS 0.79 0.72 2.36 1.30 1.27 0.24 3.55 -63.17%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 1.9922 2.0043 1.9971 1.9735 1.9605 1.9678 1.9655 0.90%
Adjusted Per Share Value based on latest NOSH - 700,458
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 17.08 17.01 19.74 16.04 10.98 14.63 24.57 -21.47%
EPS 0.76 0.68 2.25 1.24 1.22 0.22 3.40 -63.06%
DPS 0.00 0.00 1.91 0.00 0.00 0.00 1.91 -
NAPS 1.9052 1.9168 1.9099 1.8873 1.8749 1.8819 1.8797 0.89%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.71 0.73 0.635 0.65 0.66 0.66 0.67 -
P/RPS 3.98 4.10 3.08 3.88 5.75 4.31 2.61 32.38%
P/EPS 89.86 102.13 26.93 50.00 51.84 281.07 18.87 182.24%
EY 1.11 0.98 3.71 2.00 1.93 0.36 5.30 -64.63%
DY 0.00 0.00 3.15 0.00 0.00 0.00 2.99 -
P/NAPS 0.36 0.36 0.32 0.33 0.34 0.34 0.34 3.87%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 05/02/24 14/11/23 18/08/23 17/05/23 13/02/23 14/11/22 16/08/22 -
Price 0.75 0.725 0.69 0.66 0.685 0.665 0.65 -
P/RPS 4.20 4.08 3.34 3.93 5.97 4.35 2.53 40.07%
P/EPS 94.92 101.43 29.26 50.77 53.80 283.20 18.30 198.74%
EY 1.05 0.99 3.42 1.97 1.86 0.35 5.46 -66.58%
DY 0.00 0.00 2.90 0.00 0.00 0.00 3.08 -
P/NAPS 0.38 0.36 0.35 0.33 0.35 0.34 0.33 9.83%

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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