[GUOCO] QoQ Annualized Quarter 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- 119.43%
YoY- 1.04%
Quarter Report
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Annualized Quarter Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 391,732 241,340 433,741 436,976 477,530 476,612 434,349 -6.62%
PBT 37,162 22,016 65,084 26,641 33,712 35,972 56,066 -23.88%
Tax -14,596 -11,532 -9,272 -7,992 -12,108 -15,456 -17,191 -10.29%
NP 22,566 10,484 55,812 18,649 21,604 20,516 38,875 -30.29%
-
NP to SH 20,372 9,284 54,411 17,354 20,162 19,152 34,606 -29.64%
-
Tax Rate 39.28% 52.38% 14.25% 30.00% 35.92% 42.97% 30.66% -
Total Cost 369,166 230,856 377,929 418,326 455,926 456,096 395,474 -4.46%
-
Net Worth 1,376,182 1,381,158 1,378,880 1,337,482 1,334,534 1,342,640 1,337,817 1.89%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div - - 13,397 - - - 13,397 -
Div Payout % - - 24.62% - - - 38.71% -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 1,376,182 1,381,158 1,378,880 1,337,482 1,334,534 1,342,640 1,337,817 1.89%
NOSH 670,131 700,458 700,458 700,458 700,458 700,458 700,458 -2.89%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 5.76% 4.34% 12.87% 4.27% 4.52% 4.30% 8.95% -
ROE 1.48% 0.67% 3.95% 1.30% 1.51% 1.43% 2.59% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 58.46 36.03 64.75 65.23 71.29 71.15 64.84 -6.64%
EPS 3.04 1.40 8.12 2.59 3.02 2.88 5.17 -29.70%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 2.0536 2.0618 2.0584 1.9966 1.9922 2.0043 1.9971 1.86%
Adjusted Per Share Value based on latest NOSH - 672,222
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 58.27 35.90 64.52 65.00 71.04 70.90 64.61 -6.62%
EPS 3.03 1.38 8.09 2.58 3.00 2.85 5.15 -29.67%
DPS 0.00 0.00 1.99 0.00 0.00 0.00 1.99 -
NAPS 2.0472 2.0546 2.0512 1.9896 1.9853 1.9973 1.9901 1.89%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 0.665 0.73 0.765 0.78 0.71 0.73 0.635 -
P/RPS 1.14 2.03 1.18 1.20 1.00 1.03 0.98 10.55%
P/EPS 21.88 52.67 9.42 30.11 23.59 25.53 12.29 46.63%
EY 4.57 1.90 10.62 3.32 4.24 3.92 8.14 -31.82%
DY 0.00 0.00 2.61 0.00 0.00 0.00 3.15 -
P/NAPS 0.32 0.35 0.37 0.39 0.36 0.36 0.32 0.00%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 24/01/25 12/11/24 16/08/24 13/05/24 05/02/24 14/11/23 18/08/23 -
Price 0.665 0.695 0.74 0.765 0.75 0.725 0.69 -
P/RPS 1.14 1.93 1.14 1.17 1.05 1.02 1.06 4.94%
P/EPS 21.88 50.15 9.11 29.53 24.92 25.36 13.36 38.73%
EY 4.57 1.99 10.98 3.39 4.01 3.94 7.49 -27.95%
DY 0.00 0.00 2.70 0.00 0.00 0.00 2.90 -
P/NAPS 0.32 0.34 0.36 0.38 0.38 0.36 0.35 -5.77%

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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