[GUOCO] QoQ 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- 238.86%
YoY- 48.59%
Quarter Report
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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 135,531 60,335 106,009 88,967 119,612 119,153 138,284 -1.32%
PBT 13,077 5,504 45,103 3,125 7,863 8,993 27,525 -38.97%
Tax -4,415 -2,883 -3,278 60 -2,190 -3,864 -8,463 -35.06%
NP 8,662 2,621 41,825 3,185 5,673 5,129 19,062 -40.75%
-
NP to SH 7,865 2,321 41,395 2,935 5,293 4,788 15,795 -37.04%
-
Tax Rate 33.76% 52.38% 7.27% -1.92% 27.85% 42.97% 30.75% -
Total Cost 126,869 57,714 64,184 85,782 113,939 114,024 119,222 4.21%
-
Net Worth 1,380,475 1,381,158 1,378,880 1,337,482 1,334,534 1,342,640 1,337,817 2.10%
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 % - - 32.37% - - - 84.82% -
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 1,380,475 1,381,158 1,378,880 1,337,482 1,334,534 1,342,640 1,337,817 2.10%
NOSH 672,222 700,458 700,458 700,458 700,458 700,458 700,458 -2.69%
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 6.39% 4.34% 39.45% 3.58% 4.74% 4.30% 13.78% -
ROE 0.57% 0.17% 3.00% 0.22% 0.40% 0.36% 1.18% -
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 20.16 9.01 15.83 13.28 17.86 17.79 20.64 -1.54%
EPS 1.17 0.35 6.18 0.44 0.79 0.72 2.36 -37.22%
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 20.16 8.98 15.77 13.23 17.79 17.73 20.57 -1.32%
EPS 1.17 0.35 6.16 0.44 0.79 0.71 2.35 -37.04%
DPS 0.00 0.00 1.99 0.00 0.00 0.00 1.99 -
NAPS 2.0536 2.0546 2.0512 1.9896 1.9853 1.9973 1.9901 2.10%
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 3.30 8.10 4.83 5.87 3.98 4.10 3.08 4.68%
P/EPS 56.84 210.69 12.38 178.03 89.86 102.13 26.93 64.17%
EY 1.76 0.47 8.08 0.56 1.11 0.98 3.71 -39.03%
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 3.30 7.72 4.68 5.76 4.20 4.08 3.34 -0.79%
P/EPS 56.84 200.59 11.98 174.60 94.92 101.43 29.26 55.37%
EY 1.76 0.50 8.35 0.57 1.05 0.99 3.42 -35.65%
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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