[GUOCO] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
05-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 5.27%
YoY- -0.21%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 433,741 436,976 477,530 476,612 434,349 394,753 367,404 11.71%
PBT 65,084 26,641 33,712 35,972 56,066 38,054 32,952 57.48%
Tax -9,272 -7,992 -12,108 -15,456 -17,191 -11,637 -11,112 -11.37%
NP 55,812 18,649 21,604 20,516 38,875 26,417 21,840 87.02%
-
NP to SH 54,411 17,354 20,162 19,152 34,606 25,081 20,204 93.68%
-
Tax Rate 14.25% 30.00% 35.92% 42.97% 30.66% 30.58% 33.72% -
Total Cost 377,929 418,326 455,926 456,096 395,474 368,336 345,564 6.15%
-
Net Worth 1,378,880 1,337,482 1,334,534 1,342,640 1,337,817 1,322,008 1,313,299 3.30%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 13,397 - - - 13,397 - - -
Div Payout % 24.62% - - - 38.71% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,378,880 1,337,482 1,334,534 1,342,640 1,337,817 1,322,008 1,313,299 3.30%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.87% 4.27% 4.52% 4.30% 8.95% 6.69% 5.94% -
ROE 3.95% 1.30% 1.51% 1.43% 2.59% 1.90% 1.54% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 64.75 65.23 71.29 71.15 64.84 58.93 54.85 11.70%
EPS 8.12 2.59 3.02 2.88 5.17 3.75 3.02 93.47%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 2.0584 1.9966 1.9922 2.0043 1.9971 1.9735 1.9605 3.30%
Adjusted Per Share Value based on latest NOSH - 700,458
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 61.92 62.38 68.17 68.04 62.01 56.36 52.45 11.71%
EPS 7.77 2.48 2.88 2.73 4.94 3.58 2.88 93.91%
DPS 1.91 0.00 0.00 0.00 1.91 0.00 0.00 -
NAPS 1.9685 1.9094 1.9052 1.9168 1.9099 1.8873 1.8749 3.30%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.765 0.78 0.71 0.73 0.635 0.65 0.66 -
P/RPS 1.18 1.20 1.00 1.03 0.98 1.10 1.20 -1.11%
P/EPS 9.42 30.11 23.59 25.53 12.29 17.36 21.88 -43.01%
EY 10.62 3.32 4.24 3.92 8.14 5.76 4.57 75.53%
DY 2.61 0.00 0.00 0.00 3.15 0.00 0.00 -
P/NAPS 0.37 0.39 0.36 0.36 0.32 0.33 0.34 5.80%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 16/08/24 13/05/24 05/02/24 14/11/23 18/08/23 17/05/23 13/02/23 -
Price 0.74 0.765 0.75 0.725 0.69 0.66 0.685 -
P/RPS 1.14 1.17 1.05 1.02 1.06 1.12 1.25 -5.96%
P/EPS 9.11 29.53 24.92 25.36 13.36 17.63 22.71 -45.63%
EY 10.98 3.39 4.01 3.94 7.49 5.67 4.40 84.08%
DY 2.70 0.00 0.00 0.00 2.90 0.00 0.00 -
P/NAPS 0.36 0.38 0.38 0.36 0.35 0.33 0.35 1.89%

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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