[GUOCO] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 9.29%
YoY- 5.49%
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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 466,016 489,412 446,677 430,023 463,818 472,758 501,436 -4.76%
PBT 47,506 56,446 61,303 56,066 68,238 65,511 61,428 -15.73%
Tax -14,457 -17,689 -19,266 -17,191 -23,760 -22,800 -23,519 -27.68%
NP 33,049 38,757 42,037 38,875 44,478 42,711 37,909 -8.73%
-
NP to SH 28,811 34,585 37,821 34,606 42,599 40,618 35,853 -13.55%
-
Tax Rate 30.43% 31.34% 31.43% 30.66% 34.82% 34.80% 38.29% -
Total Cost 432,967 450,655 404,640 391,148 419,340 430,047 463,527 -4.44%
-
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 13,397 13,397 13,397 13,397 13,397 13,397 0.00%
Div Payout % 46.50% 38.74% 35.42% 38.71% 31.45% 32.98% 37.37% -
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 7.09% 7.92% 9.41% 9.04% 9.59% 9.03% 7.56% -
ROE 2.15% 2.59% 2.82% 2.59% 3.22% 3.09% 2.72% -
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 69.57 73.06 66.68 64.19 69.24 70.57 74.85 -4.75%
EPS 4.30 5.16 5.65 5.17 6.36 6.06 5.35 -13.54%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 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 66.53 69.87 63.77 61.39 66.22 67.49 71.59 -4.76%
EPS 4.11 4.94 5.40 4.94 6.08 5.80 5.12 -13.61%
DPS 1.91 1.91 1.91 1.91 1.91 1.91 1.91 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 1.12 0.97 1.09 0.99 0.94 0.94 0.88 17.42%
P/EPS 18.14 13.75 12.93 12.29 10.22 10.88 12.33 29.32%
EY 5.51 7.27 7.73 8.14 9.78 9.19 8.11 -22.69%
DY 2.56 2.82 2.74 3.15 3.08 3.03 3.03 -10.61%
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 0.73 0.69 0.66 0.685 0.665 -
P/RPS 1.10 1.03 1.09 1.07 0.95 0.97 0.89 15.15%
P/EPS 17.79 14.53 12.93 13.36 10.38 11.30 12.42 27.04%
EY 5.62 6.88 7.73 7.49 9.64 8.85 8.05 -21.28%
DY 2.61 2.67 2.74 2.90 3.03 2.92 3.01 -9.06%
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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