[GUOCO] YoY Cumulative Quarter 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- -95.73%
YoY- -51.52%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 60,335 119,153 102,499 35,129 90,932 48,317 77,766 -4.13%
PBT 5,504 8,993 3,756 -7,665 5,250 -9,075 5 220.98%
Tax -2,883 -3,864 -1,789 -148 4,119 -126 27 -
NP 2,621 5,129 1,967 -7,813 9,369 -9,201 32 108.25%
-
NP to SH 2,321 4,788 1,573 -7,981 8,552 -9,997 -1,166 -
-
Tax Rate 52.38% 42.97% 47.63% - -78.46% - -540.00% -
Total Cost 57,714 114,024 100,532 42,942 81,563 57,518 77,734 -4.83%
-
Net Worth 1,381,158 1,342,640 1,318,189 1,295,748 1,234,856 1,284,092 1,344,248 0.45%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,381,158 1,342,640 1,318,189 1,295,748 1,234,856 1,284,092 1,344,248 0.45%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 4.34% 4.30% 1.92% -22.24% 10.30% -19.04% 0.04% -
ROE 0.17% 0.36% 0.12% -0.62% 0.69% -0.78% -0.09% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 9.01 17.79 15.30 5.24 13.57 7.21 11.61 -4.13%
EPS 0.35 0.72 0.24 -1.19 1.28 -1.49 -0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0618 2.0043 1.9678 1.9343 1.8434 1.9169 2.0067 0.45%
Adjusted Per Share Value based on latest NOSH - 700,458
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 8.61 17.01 14.63 5.02 12.98 6.90 11.10 -4.14%
EPS 0.33 0.68 0.22 -1.14 1.22 -1.43 -0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9718 1.9168 1.8819 1.8499 1.7629 1.8332 1.9191 0.45%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.73 0.73 0.66 0.75 0.475 0.66 0.81 -
P/RPS 8.10 4.10 4.31 14.30 3.50 9.15 6.98 2.50%
P/EPS 210.69 102.13 281.07 -62.95 37.21 -44.23 -465.35 -
EY 0.47 0.98 0.36 -1.59 2.69 -2.26 -0.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.36 0.34 0.39 0.26 0.34 0.40 -2.19%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 12/11/24 14/11/23 14/11/22 11/11/21 06/11/20 30/10/19 23/11/18 -
Price 0.695 0.725 0.665 0.745 0.44 0.665 0.80 -
P/RPS 7.72 4.08 4.35 14.21 3.24 9.22 6.89 1.91%
P/EPS 200.59 101.43 283.20 -62.53 34.47 -44.56 -459.61 -
EY 0.50 0.99 0.35 -1.60 2.90 -2.24 -0.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.36 0.34 0.39 0.24 0.35 0.40 -2.66%

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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