[GUOCO] QoQ TTM Result on 30-Sep-2024 [#1]

Announcement Date
12-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -4.53%
YoY- 37.34%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 374,923 433,741 466,016 489,412 446,677 430,023 463,818 -13.19%
PBT 61,595 65,084 47,506 56,446 61,303 56,066 68,238 -6.58%
Tax -8,291 -9,272 -14,457 -17,689 -19,266 -17,191 -23,760 -50.34%
NP 53,304 55,812 33,049 38,757 42,037 38,875 44,478 12.78%
-
NP to SH 51,944 54,411 28,811 34,585 37,821 34,606 42,599 14.09%
-
Tax Rate 13.46% 14.25% 30.43% 31.34% 31.43% 30.66% 34.82% -
Total Cost 321,619 377,929 432,967 450,655 404,640 391,148 419,340 -16.17%
-
Net Worth 1,381,158 1,378,880 1,337,482 1,334,534 1,342,640 1,337,817 1,322,008 2.95%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 13,397 13,397 13,397 13,397 13,397 13,397 13,397 0.00%
Div Payout % 25.79% 24.62% 46.50% 38.74% 35.42% 38.71% 31.45% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,381,158 1,378,880 1,337,482 1,334,534 1,342,640 1,337,817 1,322,008 2.95%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 14.22% 12.87% 7.09% 7.92% 9.41% 9.04% 9.59% -
ROE 3.76% 3.95% 2.15% 2.59% 2.82% 2.59% 3.22% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 55.97 64.75 69.57 73.06 66.68 64.19 69.24 -13.19%
EPS 7.75 8.12 4.30 5.16 5.65 5.17 6.36 14.04%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 2.0618 2.0584 1.9966 1.9922 2.0043 1.9971 1.9735 2.95%
Adjusted Per Share Value based on latest NOSH - 700,458
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 53.53 61.92 66.53 69.87 63.77 61.39 66.22 -13.18%
EPS 7.42 7.77 4.11 4.94 5.40 4.94 6.08 14.15%
DPS 1.91 1.91 1.91 1.91 1.91 1.91 1.91 0.00%
NAPS 1.9718 1.9685 1.9094 1.9052 1.9168 1.9099 1.8873 2.95%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.73 0.765 0.78 0.71 0.73 0.635 0.65 -
P/RPS 1.30 1.18 1.12 0.97 1.09 0.99 0.94 24.05%
P/EPS 9.41 9.42 18.14 13.75 12.93 12.29 10.22 -5.34%
EY 10.62 10.62 5.51 7.27 7.73 8.14 9.78 5.63%
DY 2.74 2.61 2.56 2.82 2.74 3.15 3.08 -7.48%
P/NAPS 0.35 0.37 0.39 0.36 0.36 0.32 0.33 3.98%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 12/11/24 16/08/24 13/05/24 05/02/24 14/11/23 18/08/23 17/05/23 -
Price 0.695 0.74 0.765 0.75 0.73 0.69 0.66 -
P/RPS 1.24 1.14 1.10 1.03 1.09 1.07 0.95 19.37%
P/EPS 8.96 9.11 17.79 14.53 12.93 13.36 10.38 -9.31%
EY 11.16 10.98 5.62 6.88 7.73 7.49 9.64 10.22%
DY 2.88 2.70 2.61 2.67 2.74 2.90 3.03 -3.31%
P/NAPS 0.34 0.36 0.38 0.38 0.36 0.35 0.33 2.00%

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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