[GUOCO] YoY TTM Result on 31-Dec-2018 [#2]

Announcement Date
23-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -39.06%
YoY- 67.17%
Quarter Report
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 609,219 466,533 364,686 202,881 453,674 292,521 218,570 18.61%
PBT 165,370 45,021 -34,570 60,460 28,659 234,000 115,482 6.16%
Tax -52,052 -57,337 -4,872 -5,315 -9,505 -18,470 86,031 -
NP 113,318 -12,316 -39,442 55,145 19,154 215,530 201,513 -9.14%
-
NP to SH 73,219 -32,321 -43,504 21,327 12,758 211,263 196,921 -15.18%
-
Tax Rate 31.48% 127.36% - 8.79% 33.17% 7.89% -74.50% -
Total Cost 495,901 478,849 404,128 147,736 434,520 76,991 17,057 75.26%
-
Net Worth 1,286,102 1,223,468 1,255,221 1,301,643 1,319,328 1,321,539 1,119,112 2.34%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 13,397 - - - 13,397 12,662 13,393 0.00%
Div Payout % 18.30% - - - 105.01% 5.99% 6.80% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 1,286,102 1,223,468 1,255,221 1,301,643 1,319,328 1,321,539 1,119,112 2.34%
NOSH 700,458 700,458 700,458 700,458 700,458 669,880 667,767 0.79%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 18.60% -2.64% -10.82% 27.18% 4.22% 73.68% 92.20% -
ROE 5.69% -2.64% -3.47% 1.64% 0.97% 15.99% 17.60% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 90.94 69.64 54.44 30.29 67.72 43.67 32.73 18.54%
EPS 10.93 -4.82 -6.49 3.18 1.90 31.54 29.49 -15.23%
DPS 2.00 0.00 0.00 0.00 2.00 1.89 2.00 0.00%
NAPS 1.9199 1.8264 1.8738 1.9431 1.9695 1.9728 1.6759 2.28%
Adjusted Per Share Value based on latest NOSH - 700,458
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 86.97 66.60 52.06 28.96 64.77 41.76 31.20 18.61%
EPS 10.45 -4.61 -6.21 3.04 1.82 30.16 28.11 -15.19%
DPS 1.91 0.00 0.00 0.00 1.91 1.81 1.91 0.00%
NAPS 1.8361 1.7467 1.792 1.8583 1.8835 1.8867 1.5977 2.34%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.72 0.61 0.70 0.77 1.13 1.15 1.33 -
P/RPS 0.79 0.88 1.29 2.54 1.67 2.63 4.06 -23.85%
P/EPS 6.59 -12.64 -10.78 24.19 59.33 3.65 4.51 6.51%
EY 15.18 -7.91 -9.28 4.13 1.69 27.42 22.17 -6.11%
DY 2.78 0.00 0.00 0.00 1.77 1.64 1.50 10.82%
P/NAPS 0.38 0.33 0.37 0.40 0.57 0.58 0.79 -11.47%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 24/01/22 27/01/21 09/01/20 23/01/19 25/01/18 18/01/17 20/01/16 -
Price 0.725 0.61 0.71 0.80 1.12 1.14 1.11 -
P/RPS 0.80 0.88 1.30 2.64 1.65 2.61 3.39 -21.37%
P/EPS 6.63 -12.64 -10.93 25.13 58.81 3.61 3.76 9.90%
EY 15.08 -7.91 -9.15 3.98 1.70 27.66 26.57 -9.00%
DY 2.76 0.00 0.00 0.00 1.79 1.66 1.80 7.37%
P/NAPS 0.38 0.33 0.38 0.41 0.57 0.58 0.66 -8.78%

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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