[GUOCO] QoQ Quarter Result on 31-Mar-2024 [#3]

Announcement Date
13-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -44.55%
YoY- -66.3%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 106,009 88,967 119,612 119,153 138,284 112,363 76,877 23.91%
PBT 45,103 3,125 7,863 8,993 27,525 12,065 12,720 132.70%
Tax -3,278 60 -2,190 -3,864 -8,463 -3,172 -3,767 -8.86%
NP 41,825 3,185 5,673 5,129 19,062 8,893 8,953 179.71%
-
NP to SH 41,395 2,935 5,293 4,788 15,795 8,709 8,529 186.93%
-
Tax Rate 7.27% -1.92% 27.85% 42.97% 30.75% 26.29% 29.61% -
Total Cost 64,184 85,782 113,939 114,024 119,222 103,470 67,924 -3.70%
-
Net Worth 1,378,880 1,337,482 1,334,534 1,342,640 1,337,817 1,322,008 1,313,299 3.30%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 13,397 - - - 13,397 - - -
Div Payout % 32.37% - - - 84.82% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,378,880 1,337,482 1,334,534 1,342,640 1,337,817 1,322,008 1,313,299 3.30%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 39.45% 3.58% 4.74% 4.30% 13.78% 7.91% 11.65% -
ROE 3.00% 0.22% 0.40% 0.36% 1.18% 0.66% 0.65% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 15.83 13.28 17.86 17.79 20.64 16.77 11.48 23.91%
EPS 6.18 0.44 0.79 0.72 2.36 1.30 1.27 187.43%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 2.0584 1.9966 1.9922 2.0043 1.9971 1.9735 1.9605 3.30%
Adjusted Per Share Value based on latest NOSH - 700,458
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 15.13 12.70 17.08 17.01 19.74 16.04 10.98 23.85%
EPS 5.91 0.42 0.76 0.68 2.25 1.24 1.22 186.57%
DPS 1.91 0.00 0.00 0.00 1.91 0.00 0.00 -
NAPS 1.9685 1.9094 1.9052 1.9168 1.9099 1.8873 1.8749 3.30%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.765 0.78 0.71 0.73 0.635 0.65 0.66 -
P/RPS 4.83 5.87 3.98 4.10 3.08 3.88 5.75 -10.98%
P/EPS 12.38 178.03 89.86 102.13 26.93 50.00 51.84 -61.54%
EY 8.08 0.56 1.11 0.98 3.71 2.00 1.93 159.98%
DY 2.61 0.00 0.00 0.00 3.15 0.00 0.00 -
P/NAPS 0.37 0.39 0.36 0.36 0.32 0.33 0.34 5.80%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 16/08/24 13/05/24 05/02/24 14/11/23 18/08/23 17/05/23 13/02/23 -
Price 0.74 0.765 0.75 0.725 0.69 0.66 0.685 -
P/RPS 4.68 5.76 4.20 4.08 3.34 3.93 5.97 -14.99%
P/EPS 11.98 174.60 94.92 101.43 29.26 50.77 53.80 -63.29%
EY 8.35 0.57 1.05 0.99 3.42 1.97 1.86 172.38%
DY 2.70 0.00 0.00 0.00 2.90 0.00 0.00 -
P/NAPS 0.36 0.38 0.38 0.36 0.35 0.33 0.35 1.89%

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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