[GUOCO] YoY 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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 374,923 446,677 501,436 594,984 465,403 384,912 201,073 10.93%
PBT 61,595 61,303 61,428 162,711 24,862 -27,898 70,160 -2.14%
Tax -8,291 -19,266 -23,519 -64,242 -40,197 -9,889 -99 109.02%
NP 53,304 42,037 37,909 98,469 -15,335 -37,787 70,061 -4.44%
-
NP to SH 51,944 37,821 35,853 58,085 -35,803 -41,356 34,996 6.79%
-
Tax Rate 13.46% 31.43% 38.29% 39.48% 161.68% - 0.14% -
Total Cost 321,619 404,640 463,527 496,515 480,738 422,699 131,012 16.13%
-
Net Worth 1,381,158 1,342,640 1,318,189 1,295,748 1,234,856 1,284,092 1,344,248 0.45%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 13,397 13,397 13,397 13,397 - - - -
Div Payout % 25.79% 35.42% 37.37% 23.07% - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,381,158 1,342,640 1,318,189 1,295,748 1,234,856 1,284,092 1,344,248 0.45%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 14.22% 9.41% 7.56% 16.55% -3.29% -9.82% 34.84% -
ROE 3.76% 2.82% 2.72% 4.48% -2.90% -3.22% 2.60% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 55.97 66.68 74.85 88.82 69.48 57.46 30.02 10.93%
EPS 7.75 5.65 5.35 8.67 -5.34 -6.17 5.22 6.80%
DPS 2.00 2.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 2.0618 2.0043 1.9678 1.9343 1.8434 1.9169 2.0067 0.45%
Adjusted Per Share Value based on latest NOSH - 700,458
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 53.53 63.77 71.59 84.94 66.44 54.95 28.71 10.93%
EPS 7.42 5.40 5.12 8.29 -5.11 -5.90 5.00 6.79%
DPS 1.91 1.91 1.91 1.91 0.00 0.00 0.00 -
NAPS 1.9718 1.9168 1.8819 1.8499 1.7629 1.8332 1.9191 0.45%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.73 0.73 0.66 0.75 0.475 0.66 0.81 -
P/RPS 1.30 1.09 0.88 0.84 0.68 1.15 2.70 -11.45%
P/EPS 9.41 12.93 12.33 8.65 -8.89 -10.69 15.50 -7.97%
EY 10.62 7.73 8.11 11.56 -11.25 -9.35 6.45 8.65%
DY 2.74 2.74 3.03 2.67 0.00 0.00 0.00 -
P/NAPS 0.35 0.36 0.34 0.39 0.26 0.34 0.40 -2.19%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 12/11/24 14/11/23 14/11/22 11/11/21 06/11/20 30/10/19 23/11/18 -
Price 0.695 0.73 0.665 0.745 0.44 0.665 0.80 -
P/RPS 1.24 1.09 0.89 0.84 0.63 1.16 2.67 -11.98%
P/EPS 8.96 12.93 12.42 8.59 -8.23 -10.77 15.31 -8.53%
EY 11.16 7.73 8.05 11.64 -12.15 -9.28 6.53 9.33%
DY 2.88 2.74 3.01 2.68 0.00 0.00 0.00 -
P/NAPS 0.34 0.36 0.34 0.39 0.24 0.35 0.40 -2.66%

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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