[GUOCO] QoQ TTM Result on 30-Sep-2022 [#1]

Announcement Date
14-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 36.33%
YoY- -38.27%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 430,023 463,818 472,758 501,436 434,066 395,620 609,219 -20.77%
PBT 56,066 68,238 65,511 61,428 50,007 23,760 165,370 -51.47%
Tax -17,191 -23,760 -22,800 -23,519 -21,878 -15,222 -52,052 -52.31%
NP 38,875 44,478 42,711 37,909 28,129 8,538 113,318 -51.09%
-
NP to SH 34,606 42,599 40,618 35,853 26,299 6,718 73,219 -39.40%
-
Tax Rate 30.66% 34.82% 34.80% 38.29% 43.75% 64.07% 31.48% -
Total Cost 391,148 419,340 430,047 463,527 405,937 387,082 495,901 -14.66%
-
Net Worth 1,337,817 1,322,008 1,313,299 1,318,189 1,316,649 1,292,868 1,286,102 2.67%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 13,397 13,397 13,397 13,397 13,397 13,397 13,397 0.00%
Div Payout % 38.71% 31.45% 32.98% 37.37% 50.94% 199.43% 18.30% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,337,817 1,322,008 1,313,299 1,318,189 1,316,649 1,292,868 1,286,102 2.67%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 9.04% 9.59% 9.03% 7.56% 6.48% 2.16% 18.60% -
ROE 2.59% 3.22% 3.09% 2.72% 2.00% 0.52% 5.69% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 64.19 69.24 70.57 74.85 64.80 59.06 90.94 -20.77%
EPS 5.17 6.36 6.06 5.35 3.93 1.00 10.93 -39.37%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.9971 1.9735 1.9605 1.9678 1.9655 1.93 1.9199 2.67%
Adjusted Per Share Value based on latest NOSH - 700,458
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 61.39 66.22 67.49 71.59 61.97 56.48 86.97 -20.77%
EPS 4.94 6.08 5.80 5.12 3.75 0.96 10.45 -39.39%
DPS 1.91 1.91 1.91 1.91 1.91 1.91 1.91 0.00%
NAPS 1.9099 1.8873 1.8749 1.8819 1.8797 1.8457 1.8361 2.66%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.635 0.65 0.66 0.66 0.67 0.675 0.72 -
P/RPS 0.99 0.94 0.94 0.88 1.03 1.14 0.79 16.28%
P/EPS 12.29 10.22 10.88 12.33 17.07 67.31 6.59 51.68%
EY 8.14 9.78 9.19 8.11 5.86 1.49 15.18 -34.07%
DY 3.15 3.08 3.03 3.03 2.99 2.96 2.78 8.71%
P/NAPS 0.32 0.33 0.34 0.34 0.34 0.35 0.38 -10.85%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 18/08/23 17/05/23 13/02/23 14/11/22 16/08/22 26/04/22 24/01/22 -
Price 0.69 0.66 0.685 0.665 0.65 0.70 0.725 -
P/RPS 1.07 0.95 0.97 0.89 1.00 1.19 0.80 21.45%
P/EPS 13.36 10.38 11.30 12.42 16.56 69.80 6.63 59.74%
EY 7.49 9.64 8.85 8.05 6.04 1.43 15.08 -37.36%
DY 2.90 3.03 2.92 3.01 3.08 2.86 2.76 3.36%
P/NAPS 0.35 0.33 0.35 0.34 0.33 0.36 0.38 -5.34%

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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