[GUOCO] QoQ 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- -93.39%
YoY- 119.71%
Quarter Report
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 138,284 112,363 76,877 102,499 172,079 121,303 105,555 19.78%
PBT 27,525 12,065 12,720 3,756 39,697 9,338 8,637 117.01%
Tax -8,463 -3,172 -3,767 -1,789 -15,032 -2,212 -4,486 52.85%
NP 19,062 8,893 8,953 1,967 24,665 7,126 4,151 177.04%
-
NP to SH 15,795 8,709 8,529 1,573 23,788 6,728 3,764 160.84%
-
Tax Rate 30.75% 26.29% 29.61% 47.63% 37.87% 23.69% 51.94% -
Total Cost 119,222 103,470 67,924 100,532 147,414 114,177 101,404 11.42%
-
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 % 84.82% - - - 56.32% - - -
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 13.78% 7.91% 11.65% 1.92% 14.33% 5.87% 3.93% -
ROE 1.18% 0.66% 0.65% 0.12% 1.81% 0.52% 0.29% -
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 20.64 16.77 11.48 15.30 25.69 18.11 15.76 19.76%
EPS 2.36 1.30 1.27 0.24 3.55 1.00 0.56 161.59%
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 19.74 16.04 10.98 14.63 24.57 17.32 15.07 19.77%
EPS 2.25 1.24 1.22 0.22 3.40 0.96 0.54 159.61%
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 3.08 3.88 5.75 4.31 2.61 3.73 4.57 -23.18%
P/EPS 26.93 50.00 51.84 281.07 18.87 67.21 128.14 -64.75%
EY 3.71 2.00 1.93 0.36 5.30 1.49 0.78 183.63%
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 3.34 3.93 5.97 4.35 2.53 3.87 4.60 -19.26%
P/EPS 29.26 50.77 53.80 283.20 18.30 69.70 129.03 -62.91%
EY 3.42 1.97 1.86 0.35 5.46 1.43 0.78 168.61%
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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