[GUOCO] QoQ TTM 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- 4.88%
YoY- 534.1%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 489,412 446,677 430,023 463,818 472,758 501,436 434,066 8.30%
PBT 56,446 61,303 56,066 68,238 65,511 61,428 50,007 8.38%
Tax -17,689 -19,266 -17,191 -23,760 -22,800 -23,519 -21,878 -13.17%
NP 38,757 42,037 38,875 44,478 42,711 37,909 28,129 23.74%
-
NP to SH 34,585 37,821 34,606 42,599 40,618 35,853 26,299 19.97%
-
Tax Rate 31.34% 31.43% 30.66% 34.82% 34.80% 38.29% 43.75% -
Total Cost 450,655 404,640 391,148 419,340 430,047 463,527 405,937 7.19%
-
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 13,397 13,397 13,397 13,397 13,397 0.00%
Div Payout % 38.74% 35.42% 38.71% 31.45% 32.98% 37.37% 50.94% -
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 7.92% 9.41% 9.04% 9.59% 9.03% 7.56% 6.48% -
ROE 2.59% 2.82% 2.59% 3.22% 3.09% 2.72% 2.00% -
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 73.06 66.68 64.19 69.24 70.57 74.85 64.80 8.30%
EPS 5.16 5.65 5.17 6.36 6.06 5.35 3.93 19.84%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
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 69.87 63.77 61.39 66.22 67.49 71.59 61.97 8.30%
EPS 4.94 5.40 4.94 6.08 5.80 5.12 3.75 20.10%
DPS 1.91 1.91 1.91 1.91 1.91 1.91 1.91 0.00%
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 0.97 1.09 0.99 0.94 0.94 0.88 1.03 -3.91%
P/EPS 13.75 12.93 12.29 10.22 10.88 12.33 17.07 -13.39%
EY 7.27 7.73 8.14 9.78 9.19 8.11 5.86 15.41%
DY 2.82 2.74 3.15 3.08 3.03 3.03 2.99 -3.81%
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 0.73 0.69 0.66 0.685 0.665 0.65 -
P/RPS 1.03 1.09 1.07 0.95 0.97 0.89 1.00 1.98%
P/EPS 14.53 12.93 13.36 10.38 11.30 12.42 16.56 -8.32%
EY 6.88 7.73 7.49 9.64 8.85 8.05 6.04 9.04%
DY 2.67 2.74 2.90 3.03 2.92 3.01 3.08 -9.06%
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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