[GHLSYS] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -1.27%
YoY- 8.46%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 478,986 460,366 445,502 430,797 422,017 410,604 392,485 14.18%
PBT 37,808 40,163 44,417 45,063 43,042 41,430 38,966 -1.98%
Tax -10,952 -11,343 -15,006 -15,275 -13,393 -13,258 -11,838 -5.04%
NP 26,856 28,820 29,411 29,788 29,649 28,172 27,128 -0.66%
-
NP to SH 26,852 28,808 29,412 29,790 29,638 28,152 27,117 -0.65%
-
Tax Rate 28.97% 28.24% 33.78% 33.90% 31.12% 32.00% 30.38% -
Total Cost 452,130 431,546 416,091 401,009 392,368 382,432 365,357 15.25%
-
Net Worth 526,574 544,838 534,108 529,770 520,067 510,821 525,090 0.18%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - 28,537 28,537 28,537 28,537 -
Div Payout % - - - 95.80% 96.29% 101.37% 105.24% -
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 526,574 544,838 534,108 529,770 520,067 510,821 525,090 0.18%
NOSH 1,141,500 1,141,500 1,141,500 1,141,500 1,141,500 1,141,500 1,141,500 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 5.61% 6.26% 6.60% 6.91% 7.03% 6.86% 6.91% -
ROE 5.10% 5.29% 5.51% 5.62% 5.70% 5.51% 5.16% -
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 41.96 40.33 39.03 37.74 36.97 35.97 34.38 14.19%
EPS 2.35 2.52 2.58 2.61 2.60 2.47 2.38 -0.84%
DPS 0.00 0.00 0.00 2.50 2.50 2.50 2.50 -
NAPS 0.4613 0.4773 0.4679 0.4641 0.4556 0.4475 0.46 0.18%
Adjusted Per Share Value based on latest NOSH - 1,141,500
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 41.96 40.33 39.03 37.74 36.97 35.97 34.38 14.19%
EPS 2.35 2.52 2.58 2.61 2.60 2.47 2.38 -0.84%
DPS 0.00 0.00 0.00 2.50 2.50 2.50 2.50 -
NAPS 0.4613 0.4773 0.4679 0.4641 0.4556 0.4475 0.46 0.18%
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 0.64 0.695 0.805 0.77 0.86 0.86 0.77 -
P/RPS 1.53 1.72 2.06 2.04 2.33 2.39 2.24 -22.42%
P/EPS 27.21 27.54 31.24 29.51 33.12 34.87 32.41 -10.99%
EY 3.68 3.63 3.20 3.39 3.02 2.87 3.09 12.34%
DY 0.00 0.00 0.00 3.25 2.91 2.91 3.25 -
P/NAPS 1.39 1.46 1.72 1.66 1.89 1.92 1.67 -11.50%
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 28/05/24 27/02/24 29/11/23 29/08/23 31/05/23 23/02/23 29/11/22 -
Price 1.05 0.655 0.75 0.715 0.785 0.905 0.765 -
P/RPS 2.50 1.62 1.92 1.89 2.12 2.52 2.22 8.23%
P/EPS 44.64 25.95 29.11 27.40 30.23 36.70 32.20 24.30%
EY 2.24 3.85 3.44 3.65 3.31 2.73 3.11 -19.63%
DY 0.00 0.00 0.00 3.50 3.18 2.76 3.27 -
P/NAPS 2.28 1.37 1.60 1.54 1.72 2.02 1.66 23.53%

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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