[GUOCO] YoY TTM Result on 30-Sep-2018 [#1]

Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -5.98%
YoY- -71.46%
Quarter Report
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 594,984 465,403 384,912 201,073 389,694 297,797 237,868 16.49%
PBT 162,711 24,862 -27,898 70,160 139,006 117,023 130,084 3.79%
Tax -64,242 -40,197 -9,889 -99 -10,898 -19,655 82,134 -
NP 98,469 -15,335 -37,787 70,061 128,108 97,368 212,218 -12.00%
-
NP to SH 58,085 -35,803 -41,356 34,996 122,604 92,973 207,418 -19.09%
-
Tax Rate 39.48% 161.68% - 0.14% 7.84% 16.80% -63.14% -
Total Cost 496,515 480,738 422,699 131,012 261,586 200,429 25,650 63.78%
-
Net Worth 1,295,748 1,234,856 1,284,092 1,344,248 1,332,391 1,210,652 1,145,085 2.07%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 13,397 - - - 13,397 12,662 13,393 0.00%
Div Payout % 23.07% - - - 10.93% 13.62% 6.46% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 1,295,748 1,234,856 1,284,092 1,344,248 1,332,391 1,210,652 1,145,085 2.07%
NOSH 700,458 700,458 700,458 700,458 700,458 662,500 670,817 0.72%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 16.55% -3.29% -9.82% 34.84% 32.87% 32.70% 89.22% -
ROE 4.48% -2.90% -3.22% 2.60% 9.20% 7.68% 18.11% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 88.82 69.48 57.46 30.02 58.17 44.95 35.46 16.52%
EPS 8.67 -5.34 -6.17 5.22 18.30 14.03 30.92 -19.08%
DPS 2.00 0.00 0.00 0.00 2.00 1.91 2.00 0.00%
NAPS 1.9343 1.8434 1.9169 2.0067 1.989 1.8274 1.707 2.10%
Adjusted Per Share Value based on latest NOSH - 700,458
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 84.94 66.44 54.95 28.71 55.63 42.51 33.96 16.49%
EPS 8.29 -5.11 -5.90 5.00 17.50 13.27 29.61 -19.10%
DPS 1.91 0.00 0.00 0.00 1.91 1.81 1.91 0.00%
NAPS 1.8499 1.7629 1.8332 1.9191 1.9022 1.7284 1.6348 2.07%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.75 0.475 0.66 0.81 1.15 1.21 1.16 -
P/RPS 0.84 0.68 1.15 2.70 1.98 2.69 3.27 -20.25%
P/EPS 8.65 -8.89 -10.69 15.50 6.28 8.62 3.75 14.93%
EY 11.56 -11.25 -9.35 6.45 15.92 11.60 26.66 -12.98%
DY 2.67 0.00 0.00 0.00 1.74 1.58 1.72 7.59%
P/NAPS 0.39 0.26 0.34 0.40 0.58 0.66 0.68 -8.84%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 11/11/21 06/11/20 30/10/19 23/11/18 26/10/17 17/11/16 11/11/15 -
Price 0.745 0.44 0.665 0.80 1.20 1.18 1.38 -
P/RPS 0.84 0.63 1.16 2.67 2.06 2.63 3.89 -22.52%
P/EPS 8.59 -8.23 -10.77 15.31 6.56 8.41 4.46 11.53%
EY 11.64 -12.15 -9.28 6.53 15.25 11.89 22.41 -10.33%
DY 2.68 0.00 0.00 0.00 1.67 1.62 1.45 10.76%
P/NAPS 0.39 0.24 0.35 0.40 0.60 0.65 0.81 -11.45%

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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