[GUOCO] YoY TTM 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- 4.95%
YoY- 57.63%
Quarter Report
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TTM Result
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Revenue 390,842 489,412 472,758 609,219 466,533 364,686 202,881 11.53%
PBT 66,809 56,446 65,511 165,370 45,021 -34,570 60,460 1.67%
Tax -10,516 -17,689 -22,800 -52,052 -57,337 -4,872 -5,315 12.03%
NP 56,293 38,757 42,711 113,318 -12,316 -39,442 55,145 0.34%
-
NP to SH 54,516 34,585 40,618 73,219 -32,321 -43,504 21,327 16.91%
-
Tax Rate 15.74% 31.34% 34.80% 31.48% 127.36% - 8.79% -
Total Cost 334,549 450,655 430,047 495,901 478,849 404,128 147,736 14.57%
-
Net Worth 1,380,475 1,334,534 1,313,299 1,286,102 1,223,468 1,255,221 1,301,643 0.98%
Dividend
31/12/24 31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 CAGR
Div 13,397 13,397 13,397 13,397 - - - -
Div Payout % 24.58% 38.74% 32.98% 18.30% - - - -
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 1,380,475 1,334,534 1,313,299 1,286,102 1,223,468 1,255,221 1,301,643 0.98%
NOSH 672,222 700,458 700,458 700,458 700,458 700,458 700,458 -0.68%
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 14.40% 7.92% 9.03% 18.60% -2.64% -10.82% 27.18% -
ROE 3.95% 2.59% 3.09% 5.69% -2.64% -3.47% 1.64% -
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 58.14 73.06 70.57 90.94 69.64 54.44 30.29 11.46%
EPS 8.11 5.16 6.06 10.93 -4.82 -6.49 3.18 16.87%
DPS 2.00 2.00 2.00 2.00 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 58.14 72.81 70.33 90.63 69.40 54.25 30.18 11.53%
EPS 8.11 5.14 6.04 10.89 -4.81 -6.47 3.17 16.93%
DPS 2.00 1.99 1.99 1.99 0.00 0.00 0.00 -
NAPS 2.0536 1.9853 1.9537 1.9132 1.82 1.8673 1.9363 0.98%
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 0.97 0.94 0.79 0.88 1.29 2.54 -12.48%
P/EPS 8.20 13.75 10.88 6.59 -12.64 -10.78 24.19 -16.48%
EY 12.20 7.27 9.19 15.18 -7.91 -9.28 4.13 19.76%
DY 3.01 2.82 3.03 2.78 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 1.03 0.97 0.80 0.88 1.30 2.64 -13.04%
P/EPS 8.20 14.53 11.30 6.63 -12.64 -10.93 25.13 -17.01%
EY 12.20 6.88 8.85 15.08 -7.91 -9.15 3.98 20.50%
DY 3.01 2.67 2.92 2.76 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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