[GUOCO] YoY TTM Result on 31-Dec-2020 [#2]

Announcement Date
27-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 9.73%
YoY- 25.71%
Quarter Report
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 489,412 472,758 609,219 466,533 364,686 202,881 453,674 1.27%
PBT 56,446 65,511 165,370 45,021 -34,570 60,460 28,659 11.95%
Tax -17,689 -22,800 -52,052 -57,337 -4,872 -5,315 -9,505 10.90%
NP 38,757 42,711 113,318 -12,316 -39,442 55,145 19,154 12.45%
-
NP to SH 34,585 40,618 73,219 -32,321 -43,504 21,327 12,758 18.07%
-
Tax Rate 31.34% 34.80% 31.48% 127.36% - 8.79% 33.17% -
Total Cost 450,655 430,047 495,901 478,849 404,128 147,736 434,520 0.60%
-
Net Worth 1,334,534 1,313,299 1,286,102 1,223,468 1,255,221 1,301,643 1,319,328 0.19%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 13,397 13,397 13,397 - - - 13,397 0.00%
Div Payout % 38.74% 32.98% 18.30% - - - 105.01% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,334,534 1,313,299 1,286,102 1,223,468 1,255,221 1,301,643 1,319,328 0.19%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 7.92% 9.03% 18.60% -2.64% -10.82% 27.18% 4.22% -
ROE 2.59% 3.09% 5.69% -2.64% -3.47% 1.64% 0.97% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 73.06 70.57 90.94 69.64 54.44 30.29 67.72 1.27%
EPS 5.16 6.06 10.93 -4.82 -6.49 3.18 1.90 18.10%
DPS 2.00 2.00 2.00 0.00 0.00 0.00 2.00 0.00%
NAPS 1.9922 1.9605 1.9199 1.8264 1.8738 1.9431 1.9695 0.19%
Adjusted Per Share Value based on latest NOSH - 700,458
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 69.87 67.49 86.97 66.60 52.06 28.96 64.77 1.27%
EPS 4.94 5.80 10.45 -4.61 -6.21 3.04 1.82 18.09%
DPS 1.91 1.91 1.91 0.00 0.00 0.00 1.91 0.00%
NAPS 1.9052 1.8749 1.8361 1.7467 1.792 1.8583 1.8835 0.19%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.71 0.66 0.72 0.61 0.70 0.77 1.13 -
P/RPS 0.97 0.94 0.79 0.88 1.29 2.54 1.67 -8.65%
P/EPS 13.75 10.88 6.59 -12.64 -10.78 24.19 59.33 -21.61%
EY 7.27 9.19 15.18 -7.91 -9.28 4.13 1.69 27.51%
DY 2.82 3.03 2.78 0.00 0.00 0.00 1.77 8.06%
P/NAPS 0.36 0.34 0.38 0.33 0.37 0.40 0.57 -7.36%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 05/02/24 13/02/23 24/01/22 27/01/21 09/01/20 23/01/19 25/01/18 -
Price 0.75 0.685 0.725 0.61 0.71 0.80 1.12 -
P/RPS 1.03 0.97 0.80 0.88 1.30 2.64 1.65 -7.54%
P/EPS 14.53 11.30 6.63 -12.64 -10.93 25.13 58.81 -20.77%
EY 6.88 8.85 15.08 -7.91 -9.15 3.98 1.70 26.22%
DY 2.67 2.92 2.76 0.00 0.00 0.00 1.79 6.88%
P/NAPS 0.38 0.35 0.38 0.33 0.38 0.41 0.57 -6.53%

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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