[GUOCO] QoQ TTM 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- -22.16%
YoY- 262.24%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 434,066 395,620 609,219 594,984 650,787 703,377 466,533 -4.70%
PBT 50,007 23,760 165,370 162,711 175,626 202,680 45,021 7.27%
Tax -21,878 -15,222 -52,052 -64,242 -59,975 -94,014 -57,337 -47.48%
NP 28,129 8,538 113,318 98,469 115,651 108,666 -12,316 -
-
NP to SH 26,299 6,718 73,219 58,085 74,618 51,036 -32,321 -
-
Tax Rate 43.75% 64.07% 31.48% 39.48% 34.15% 46.39% 127.36% -
Total Cost 405,937 387,082 495,901 496,515 535,136 594,711 478,849 -10.45%
-
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 13,397 13,397 13,397 - - -
Div Payout % 50.94% 199.43% 18.30% 23.07% 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% 2.16% 18.60% 16.55% 17.77% 15.45% -2.64% -
ROE 2.00% 0.52% 5.69% 4.48% 5.74% 3.94% -2.64% -
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 59.06 90.94 88.82 97.15 105.00 69.64 -4.70%
EPS 3.93 1.00 10.93 8.67 11.14 7.62 -4.82 -
DPS 2.00 2.00 2.00 2.00 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 56.48 86.97 84.94 92.91 100.42 66.60 -4.70%
EPS 3.75 0.96 10.45 8.29 10.65 7.29 -4.61 -
DPS 1.91 1.91 1.91 1.91 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 1.14 0.79 0.84 0.79 0.69 0.88 11.09%
P/EPS 17.07 67.31 6.59 8.65 6.91 9.45 -12.64 -
EY 5.86 1.49 15.18 11.56 14.47 10.58 -7.91 -
DY 2.99 2.96 2.78 2.67 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 1.19 0.80 0.84 0.77 0.75 0.88 8.92%
P/EPS 16.56 69.80 6.63 8.59 6.69 10.30 -12.64 -
EY 6.04 1.43 15.08 11.64 14.95 9.71 -7.91 -
DY 3.08 2.86 2.76 2.68 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.

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