[GUOCO] QoQ Cumulative Quarter Result on 30-Sep-2021 [#1]

Announcement Date
11-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -110.7%
YoY- -193.32%
Quarter Report
View:
Show?
Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 434,066 261,987 140,684 35,129 650,787 517,154 182,252 78.62%
PBT 50,007 10,310 972 -7,665 175,626 162,176 11,228 171.43%
Tax -21,878 -6,846 -4,634 -148 -59,975 -51,599 -12,557 44.94%
NP 28,129 3,464 -3,662 -7,813 115,651 110,577 -1,329 -
-
NP to SH 26,299 2,511 -4,217 -7,981 74,618 70,411 -2,818 -
-
Tax Rate 43.75% 66.40% 476.75% - 34.15% 31.82% 111.84% -
Total Cost 405,937 258,523 144,346 42,942 535,136 406,577 183,581 69.97%
-
Net Worth 1,316,649 1,292,868 1,286,102 1,295,748 1,300,906 1,296,753 1,223,468 5.02%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 13,397 - - - 13,397 - - -
Div Payout % 50.94% - - - 17.95% - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,316,649 1,292,868 1,286,102 1,295,748 1,300,906 1,296,753 1,223,468 5.02%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.48% 1.32% -2.60% -22.24% 17.77% 21.38% -0.73% -
ROE 2.00% 0.19% -0.33% -0.62% 5.74% 5.43% -0.23% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 64.80 39.11 21.00 5.24 97.15 77.20 27.21 78.61%
EPS 3.93 0.38 -0.63 -1.19 11.14 10.51 -0.42 -
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.9655 1.93 1.9199 1.9343 1.942 1.9358 1.8264 5.02%
Adjusted Per Share Value based on latest NOSH - 700,458
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 61.97 37.40 20.08 5.02 92.91 73.83 26.02 78.62%
EPS 3.75 0.36 -0.60 -1.14 10.65 10.05 -0.40 -
DPS 1.91 0.00 0.00 0.00 1.91 0.00 0.00 -
NAPS 1.8797 1.8457 1.8361 1.8499 1.8572 1.8513 1.7467 5.02%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.67 0.675 0.72 0.75 0.77 0.72 0.61 -
P/RPS 1.03 1.73 3.43 14.30 0.79 0.93 2.24 -40.51%
P/EPS 17.07 180.08 -114.37 -62.95 6.91 6.85 -145.01 -
EY 5.86 0.56 -0.87 -1.59 14.47 14.60 -0.69 -
DY 2.99 0.00 0.00 0.00 2.60 0.00 0.00 -
P/NAPS 0.34 0.35 0.38 0.39 0.40 0.37 0.33 2.01%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 16/08/22 26/04/22 24/01/22 11/11/21 25/08/21 23/04/21 27/01/21 -
Price 0.65 0.70 0.725 0.745 0.745 0.785 0.61 -
P/RPS 1.00 1.79 3.45 14.21 0.77 1.02 2.24 -41.67%
P/EPS 16.56 186.74 -115.17 -62.53 6.69 7.47 -145.01 -
EY 6.04 0.54 -0.87 -1.60 14.95 13.39 -0.69 -
DY 3.08 0.00 0.00 0.00 2.68 0.00 0.00 -
P/NAPS 0.33 0.36 0.38 0.39 0.38 0.41 0.33 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment