[GUOCO] YoY TTM Result on 31-Mar-2021 [#3]

Announcement Date
23-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 257.9%
YoY- 209.35%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 466,016 463,818 395,620 703,377 367,586 262,208 397,363 2.68%
PBT 47,506 68,238 23,760 202,680 -34,855 -33,819 102,024 -11.95%
Tax -14,457 -23,760 -15,222 -94,014 -7,676 -3,748 -6,403 14.52%
NP 33,049 44,478 8,538 108,666 -42,531 -37,567 95,621 -16.21%
-
NP to SH 28,811 42,599 6,718 51,036 -46,671 -41,324 60,107 -11.52%
-
Tax Rate 30.43% 34.82% 64.07% 46.39% - - 6.28% -
Total Cost 432,967 419,340 387,082 594,711 410,117 299,775 301,742 6.19%
-
Net Worth 1,337,482 1,322,008 1,292,868 1,296,753 1,245,708 1,300,103 1,364,344 -0.33%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 13,397 13,397 13,397 - - - 13,397 0.00%
Div Payout % 46.50% 31.45% 199.43% - - - 22.29% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 1,337,482 1,322,008 1,292,868 1,296,753 1,245,708 1,300,103 1,364,344 -0.33%
NOSH 700,458 700,458 700,458 700,458 700,458 700,458 700,458 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 7.09% 9.59% 2.16% 15.45% -11.57% -14.33% 24.06% -
ROE 2.15% 3.22% 0.52% 3.94% -3.75% -3.18% 4.41% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 69.57 69.24 59.06 105.00 54.87 39.14 59.32 2.68%
EPS 4.30 6.36 1.00 7.62 -6.97 -6.17 8.97 -11.52%
DPS 2.00 2.00 2.00 0.00 0.00 0.00 2.00 0.00%
NAPS 1.9966 1.9735 1.93 1.9358 1.8596 1.9408 2.0367 -0.33%
Adjusted Per Share Value based on latest NOSH - 700,458
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 66.53 66.22 56.48 100.42 52.48 37.43 56.73 2.68%
EPS 4.11 6.08 0.96 7.29 -6.66 -5.90 8.58 -11.53%
DPS 1.91 1.91 1.91 0.00 0.00 0.00 1.91 0.00%
NAPS 1.9094 1.8873 1.8457 1.8513 1.7784 1.8561 1.9478 -0.33%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.78 0.65 0.675 0.72 0.48 0.75 0.99 -
P/RPS 1.12 0.94 1.14 0.69 0.87 1.92 1.67 -6.43%
P/EPS 18.14 10.22 67.31 9.45 -6.89 -12.16 11.03 8.63%
EY 5.51 9.78 1.49 10.58 -14.51 -8.23 9.06 -7.94%
DY 2.56 3.08 2.96 0.00 0.00 0.00 2.02 4.02%
P/NAPS 0.39 0.33 0.35 0.37 0.26 0.39 0.49 -3.72%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 13/05/24 17/05/23 26/04/22 23/04/21 18/05/20 17/04/19 23/04/18 -
Price 0.765 0.66 0.70 0.785 0.575 0.74 0.95 -
P/RPS 1.10 0.95 1.19 0.75 1.05 1.89 1.60 -6.04%
P/EPS 17.79 10.38 69.80 10.30 -8.25 -12.00 10.59 9.02%
EY 5.62 9.64 1.43 9.71 -12.12 -8.34 9.45 -8.28%
DY 2.61 3.03 2.86 0.00 0.00 0.00 2.11 3.60%
P/NAPS 0.38 0.33 0.36 0.41 0.31 0.38 0.47 -3.47%

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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