[GUOCO] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
27-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 9.73%
YoY- 25.71%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 594,984 650,787 703,377 466,533 465,403 422,788 367,586 37.81%
PBT 162,711 175,626 202,680 45,021 24,862 10,537 -34,855 -
Tax -64,242 -59,975 -94,014 -57,337 -40,197 -44,442 -7,676 311.68%
NP 98,469 115,651 108,666 -12,316 -15,335 -33,905 -42,531 -
-
NP to SH 58,085 74,618 51,036 -32,321 -35,803 -54,352 -46,671 -
-
Tax Rate 39.48% 34.15% 46.39% 127.36% 161.68% 421.77% - -
Total Cost 496,515 535,136 594,711 478,849 480,738 456,693 410,117 13.57%
-
Net Worth 1,295,748 1,300,906 1,296,753 1,223,468 1,234,856 1,226,282 1,245,708 2.65%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 13,397 13,397 - - - - - -
Div Payout % 23.07% 17.95% - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,295,748 1,300,906 1,296,753 1,223,468 1,234,856 1,226,282 1,245,708 2.65%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.55% 17.77% 15.45% -2.64% -3.29% -8.02% -11.57% -
ROE 4.48% 5.74% 3.94% -2.64% -2.90% -4.43% -3.75% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 88.82 97.15 105.00 69.64 69.48 63.11 54.87 37.82%
EPS 8.67 11.14 7.62 -4.82 -5.34 -8.11 -6.97 -
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9343 1.942 1.9358 1.8264 1.8434 1.8306 1.8596 2.65%
Adjusted Per Share Value based on latest NOSH - 700,458
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 84.94 92.91 100.42 66.60 66.44 60.36 52.48 37.81%
EPS 8.29 10.65 7.29 -4.61 -5.11 -7.76 -6.66 -
DPS 1.91 1.91 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8499 1.8572 1.8513 1.7467 1.7629 1.7507 1.7784 2.66%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.75 0.77 0.72 0.61 0.475 0.51 0.48 -
P/RPS 0.84 0.79 0.69 0.88 0.68 0.81 0.87 -2.31%
P/EPS 8.65 6.91 9.45 -12.64 -8.89 -6.29 -6.89 -
EY 11.56 14.47 10.58 -7.91 -11.25 -15.91 -14.51 -
DY 2.67 2.60 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.40 0.37 0.33 0.26 0.28 0.26 31.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 11/11/21 25/08/21 23/04/21 27/01/21 06/11/20 19/08/20 18/05/20 -
Price 0.745 0.745 0.785 0.61 0.44 0.50 0.575 -
P/RPS 0.84 0.77 0.75 0.88 0.63 0.79 1.05 -13.81%
P/EPS 8.59 6.69 10.30 -12.64 -8.23 -6.16 -8.25 -
EY 11.64 14.95 9.71 -7.91 -12.15 -16.23 -12.12 -
DY 2.68 2.68 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.38 0.41 0.33 0.24 0.27 0.31 16.52%

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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