[GUOCO] QoQ Cumulative Quarter Result on 30-Sep-2022 [#1]

Announcement Date
14-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -94.02%
YoY- 119.71%
Quarter Report
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 434,349 296,065 183,702 102,499 434,066 261,987 140,684 112.46%
PBT 56,066 28,541 16,476 3,756 50,007 10,310 972 1403.99%
Tax -17,191 -8,728 -5,556 -1,789 -21,878 -6,846 -4,634 140.21%
NP 38,875 19,813 10,920 1,967 28,129 3,464 -3,662 -
-
NP to SH 34,606 18,811 10,102 1,573 26,299 2,511 -4,217 -
-
Tax Rate 30.66% 30.58% 33.72% 47.63% 43.75% 66.40% 476.75% -
Total Cost 395,474 276,252 172,782 100,532 405,937 258,523 144,346 96.16%
-
Net Worth 1,337,817 1,322,008 1,313,299 1,318,189 1,316,649 1,292,868 1,286,102 2.67%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 13,397 - - - 13,397 - - -
Div Payout % 38.71% - - - 50.94% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,337,817 1,322,008 1,313,299 1,318,189 1,316,649 1,292,868 1,286,102 2.67%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 8.95% 6.69% 5.94% 1.92% 6.48% 1.32% -2.60% -
ROE 2.59% 1.42% 0.77% 0.12% 2.00% 0.19% -0.33% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 64.84 44.20 27.42 15.30 64.80 39.11 21.00 112.47%
EPS 5.17 2.81 1.51 0.24 3.93 0.38 -0.63 -
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.9971 1.9735 1.9605 1.9678 1.9655 1.93 1.9199 2.67%
Adjusted Per Share Value based on latest NOSH - 700,458
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 62.01 42.27 26.23 14.63 61.97 37.40 20.08 112.50%
EPS 4.94 2.69 1.44 0.22 3.75 0.36 -0.60 -
DPS 1.91 0.00 0.00 0.00 1.91 0.00 0.00 -
NAPS 1.9099 1.8873 1.8749 1.8819 1.8797 1.8457 1.8361 2.66%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.635 0.65 0.66 0.66 0.67 0.675 0.72 -
P/RPS 0.98 1.47 2.41 4.31 1.03 1.73 3.43 -56.71%
P/EPS 12.29 23.15 43.77 281.07 17.07 180.08 -114.37 -
EY 8.14 4.32 2.28 0.36 5.86 0.56 -0.87 -
DY 3.15 0.00 0.00 0.00 2.99 0.00 0.00 -
P/NAPS 0.32 0.33 0.34 0.34 0.34 0.35 0.38 -10.85%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 18/08/23 17/05/23 13/02/23 14/11/22 16/08/22 26/04/22 24/01/22 -
Price 0.69 0.66 0.685 0.665 0.65 0.70 0.725 -
P/RPS 1.06 1.49 2.50 4.35 1.00 1.79 3.45 -54.56%
P/EPS 13.36 23.50 45.42 283.20 16.56 186.74 -115.17 -
EY 7.49 4.25 2.20 0.35 6.04 0.54 -0.87 -
DY 2.90 0.00 0.00 0.00 3.08 0.00 0.00 -
P/NAPS 0.35 0.33 0.35 0.34 0.33 0.36 0.38 -5.34%

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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