[GUOCO] YoY Annualized Quarter Result on 31-Dec-2024 [#2]

Announcement Date
24-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
31-Dec-2024 [#2]
Profit Trend
QoQ- 119.43%
YoY- 1.04%
Quarter Report
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Annualized Quarter Result
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Revenue 391,732 477,530 367,404 281,368 364,504 277,014 376,364 0.66%
PBT 37,162 33,712 32,952 1,944 22,456 -46,512 -15,008 -
Tax -14,596 -12,108 -11,112 -9,268 -25,114 676 -9,052 8.28%
NP 22,566 21,604 21,840 -7,324 -2,658 -45,836 -24,060 -
-
NP to SH 20,372 20,162 20,204 -8,434 -5,636 -49,698 -27,740 -
-
Tax Rate 39.28% 35.92% 33.72% 476.75% 111.84% - - -
Total Cost 369,166 455,926 345,564 288,692 367,162 322,850 400,424 -1.34%
-
Net Worth 1,376,182 1,334,534 1,313,299 1,286,102 1,223,468 1,255,221 1,301,643 0.93%
Dividend
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Net Worth 1,376,182 1,334,534 1,313,299 1,286,102 1,223,468 1,255,221 1,301,643 0.93%
NOSH 670,131 700,458 700,458 700,458 700,458 700,458 700,458 -0.73%
Ratio Analysis
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
NP Margin 5.76% 4.52% 5.94% -2.60% -0.73% -16.55% -6.39% -
ROE 1.48% 1.51% 1.54% -0.66% -0.46% -3.96% -2.13% -
Per Share
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
RPS 58.46 71.29 54.85 42.00 54.41 41.35 56.18 0.66%
EPS 3.04 3.02 3.02 -1.26 -0.84 -7.42 -4.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0536 1.9922 1.9605 1.9199 1.8264 1.8738 1.9431 0.92%
Adjusted Per Share Value based on latest NOSH - 672,222
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
RPS 58.27 71.04 54.66 41.86 54.22 41.21 55.99 0.66%
EPS 3.03 3.00 3.01 -1.25 -0.84 -7.39 -4.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0472 1.9853 1.9537 1.9132 1.82 1.8673 1.9363 0.93%
Price Multiplier on Financial Quarter End Date
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Date 31/12/24 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 -
Price 0.665 0.71 0.66 0.72 0.61 0.70 0.77 -
P/RPS 1.14 1.00 1.20 1.71 1.12 1.69 1.37 -3.01%
P/EPS 21.88 23.59 21.88 -57.19 -72.50 -9.44 -18.59 -
EY 4.57 4.24 4.57 -1.75 -1.38 -10.60 -5.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.36 0.34 0.38 0.33 0.37 0.40 -3.64%
Price Multiplier on Announcement Date
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Date 24/01/25 05/02/24 13/02/23 24/01/22 27/01/21 09/01/20 23/01/19 -
Price 0.665 0.75 0.685 0.725 0.61 0.71 0.80 -
P/RPS 1.14 1.05 1.25 1.73 1.12 1.72 1.42 -3.59%
P/EPS 21.88 24.92 22.71 -57.58 -72.50 -9.57 -19.32 -
EY 4.57 4.01 4.40 -1.74 -1.38 -10.45 -5.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.38 0.35 0.38 0.33 0.38 0.41 -4.04%

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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