[GUOCO] QoQ Annualized Quarter 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- -116.48%
YoY- 88.66%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 140,516 650,787 689,538 364,504 363,728 422,788 315,420 -41.64%
PBT -30,660 175,626 216,234 22,456 21,000 10,537 -39,956 -16.17%
Tax -592 -59,975 -68,798 -25,114 16,476 -44,447 -2,702 -63.62%
NP -31,252 115,651 147,436 -2,658 37,476 -33,910 -42,658 -18.71%
-
NP to SH -31,924 74,618 93,881 -5,636 34,208 -54,357 -46,636 -22.31%
-
Tax Rate - 34.15% 31.82% 111.84% -78.46% 421.82% - -
Total Cost 171,768 535,136 542,102 367,162 326,252 456,698 358,078 -38.69%
-
Net Worth 1,295,748 1,300,906 1,296,753 1,223,468 1,234,856 1,226,282 1,245,708 2.65%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 13,397 - - - - - -
Div Payout % - 17.95% - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,295,748 1,300,906 1,296,753 1,223,468 1,234,856 1,226,282 1,245,708 2.65%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -22.24% 17.77% 21.38% -0.73% 10.30% -8.02% -13.52% -
ROE -2.46% 5.74% 7.24% -0.46% 2.77% -4.43% -3.74% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 20.98 97.15 102.93 54.41 54.30 63.11 47.09 -41.63%
EPS -4.76 11.14 14.01 -0.84 5.12 -8.11 -6.96 -22.35%
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9343 1.942 1.9358 1.8264 1.8434 1.8306 1.8596 2.65%
Adjusted Per Share Value based on latest NOSH - 700,458
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 20.06 92.91 98.44 52.04 51.93 60.36 45.03 -41.64%
EPS -4.56 10.65 13.40 -0.80 4.88 -7.76 -6.66 -22.29%
DPS 0.00 1.91 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8499 1.8572 1.8513 1.7467 1.7629 1.7507 1.7784 2.66%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.75 0.77 0.72 0.61 0.475 0.51 0.48 -
P/RPS 3.58 0.79 0.70 1.12 0.87 0.81 1.02 130.77%
P/EPS -15.74 6.91 5.14 -72.50 9.30 -6.29 -6.89 73.36%
EY -6.35 14.47 19.46 -1.38 10.75 -15.91 -14.50 -42.30%
DY 0.00 2.60 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.40 0.37 0.33 0.26 0.28 0.26 31.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 11/11/21 25/08/21 23/04/21 27/01/21 06/11/20 19/08/20 18/05/20 -
Price 0.745 0.745 0.785 0.61 0.44 0.50 0.575 -
P/RPS 3.55 0.77 0.76 1.12 0.81 0.79 1.22 103.68%
P/EPS -15.63 6.69 5.60 -72.50 8.62 -6.16 -8.26 52.92%
EY -6.40 14.95 17.85 -1.38 11.61 -16.23 -12.11 -34.60%
DY 0.00 2.68 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.38 0.41 0.33 0.24 0.27 0.31 16.52%

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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