[GCB] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 3.68%
YoY- -45.57%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 3,962,108 3,922,792 3,779,268 3,672,694 3,840,484 3,684,972 3,548,994 7.62%
PBT 258,552 197,921 168,710 169,690 163,784 269,220 284,605 -6.20%
Tax -45,476 -41,942 -29,057 -29,120 -28,200 -46,028 -50,045 -6.18%
NP 213,076 155,979 139,653 140,570 135,584 223,192 234,560 -6.20%
-
NP to SH 213,076 155,979 139,653 140,570 135,584 223,192 234,560 -6.20%
-
Tax Rate 17.59% 21.19% 17.22% 17.16% 17.22% 17.10% 17.58% -
Total Cost 3,749,032 3,766,813 3,639,614 3,532,124 3,704,900 3,461,780 3,314,434 8.56%
-
Net Worth 1,402,698 1,343,474 1,299,952 1,248,775 1,222,410 1,189,658 1,161,709 13.40%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 63,303 41,671 27,650 20,702 41,374 35,713 33,802 51.99%
Div Payout % 29.71% 26.72% 19.80% 14.73% 30.52% 16.00% 14.41% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,402,698 1,343,474 1,299,952 1,248,775 1,222,410 1,189,658 1,161,709 13.40%
NOSH 1,057,132 1,054,806 1,051,491 1,035,125 1,035,161 1,034,307 1,032,116 1.61%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 5.38% 3.98% 3.70% 3.83% 3.53% 6.06% 6.61% -
ROE 15.19% 11.61% 10.74% 11.26% 11.09% 18.76% 20.19% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 375.53 376.55 364.48 354.81 371.29 361.14 349.98 4.81%
EPS 20.20 14.97 13.47 13.58 13.12 21.87 23.13 -8.64%
DPS 6.00 4.00 2.67 2.00 4.00 3.50 3.33 48.12%
NAPS 1.3295 1.2896 1.2537 1.2064 1.1818 1.1659 1.1456 10.44%
Adjusted Per Share Value based on latest NOSH - 1,036,723
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 337.54 334.19 321.96 312.88 327.18 313.93 302.35 7.62%
EPS 18.15 13.29 11.90 11.98 11.55 19.01 19.98 -6.20%
DPS 5.39 3.55 2.36 1.76 3.52 3.04 2.88 51.92%
NAPS 1.195 1.1445 1.1075 1.0639 1.0414 1.0135 0.9897 13.40%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.65 2.80 2.96 2.73 3.14 2.67 3.30 -
P/RPS 0.71 0.74 0.81 0.77 0.85 0.74 0.94 -17.07%
P/EPS 13.12 18.70 21.98 20.10 23.95 12.21 14.27 -5.45%
EY 7.62 5.35 4.55 4.97 4.17 8.19 7.01 5.72%
DY 2.26 1.43 0.90 0.73 1.27 1.31 1.01 71.16%
P/NAPS 1.99 2.17 2.36 2.26 2.66 2.29 2.88 -21.85%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 21/02/22 22/11/21 23/08/21 27/05/21 26/02/21 23/11/20 -
Price 2.23 3.05 2.76 2.83 2.80 2.66 3.11 -
P/RPS 0.59 0.81 0.76 0.80 0.75 0.74 0.89 -23.99%
P/EPS 11.04 20.37 20.49 20.84 21.36 12.16 13.45 -12.34%
EY 9.06 4.91 4.88 4.80 4.68 8.22 7.44 14.04%
DY 2.69 1.31 0.97 0.71 1.43 1.32 1.07 84.99%
P/NAPS 1.68 2.37 2.20 2.35 2.37 2.28 2.71 -27.31%

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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