[GCB] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
09-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -6.54%
YoY- 58.42%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,334,366 1,417,360 1,381,816 1,320,482 1,249,282 1,160,000 1,160,058 9.79%
PBT 165,520 170,732 150,079 143,800 148,054 135,164 111,449 30.20%
Tax -32,142 -44,996 -22,584 -21,470 -17,036 -14,636 -10,066 116.99%
NP 133,378 125,736 127,495 122,329 131,018 120,528 101,383 20.08%
-
NP to SH 133,210 125,212 125,895 120,630 129,068 120,336 101,148 20.16%
-
Tax Rate 19.42% 26.35% 15.05% 14.93% 11.51% 10.83% 9.03% -
Total Cost 1,200,988 1,291,624 1,254,321 1,198,153 1,118,264 1,039,472 1,058,675 8.78%
-
Net Worth 319,564 289,695 265,429 249,405 23,417,439 199,848 179,580 46.89%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 44,445 31,747 44,519 42,415 38,185 38,242 23,713 52.07%
Div Payout % 33.37% 25.35% 35.36% 35.16% 29.59% 31.78% 23.44% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 319,564 289,695 265,429 249,405 23,417,439 199,848 179,580 46.89%
NOSH 317,469 317,474 317,993 318,118 318,214 318,686 240,016 20.51%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.00% 8.87% 9.23% 9.26% 10.49% 10.39% 8.74% -
ROE 41.68% 43.22% 47.43% 48.37% 0.55% 60.21% 56.32% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 420.31 446.45 434.54 415.09 392.59 363.99 483.32 -8.89%
EPS 41.96 39.44 26.41 37.92 40.56 37.76 31.63 20.75%
DPS 14.00 10.00 14.00 13.33 12.00 12.00 9.88 26.18%
NAPS 1.0066 0.9125 0.8347 0.784 73.59 0.6271 0.7482 21.89%
Adjusted Per Share Value based on latest NOSH - 317,879
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 113.68 120.75 117.72 112.49 106.43 98.82 98.83 9.79%
EPS 11.35 10.67 10.73 10.28 11.00 10.25 8.62 20.15%
DPS 3.79 2.70 3.79 3.61 3.25 3.26 2.02 52.18%
NAPS 0.2722 0.2468 0.2261 0.2125 19.9498 0.1703 0.153 46.87%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.93 1.78 1.37 1.37 1.80 1.56 1.12 -
P/RPS 0.46 0.40 0.32 0.33 0.46 0.43 0.23 58.80%
P/EPS 4.60 4.51 3.46 3.61 4.44 4.13 2.66 44.12%
EY 21.74 22.16 28.90 27.68 22.53 24.21 37.63 -30.65%
DY 7.25 5.62 10.22 9.73 6.67 7.69 8.82 -12.26%
P/NAPS 1.92 1.95 1.64 1.75 0.02 2.49 1.50 17.90%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 23/05/12 24/02/12 09/11/11 11/08/11 16/05/11 31/01/11 -
Price 2.02 1.83 1.65 1.67 1.73 2.05 1.47 -
P/RPS 0.48 0.41 0.38 0.40 0.44 0.56 0.30 36.83%
P/EPS 4.81 4.64 4.17 4.40 4.27 5.43 3.49 23.86%
EY 20.77 21.55 23.99 22.71 23.45 18.42 28.67 -19.35%
DY 6.93 5.46 8.48 7.98 6.94 5.85 6.72 2.07%
P/NAPS 2.01 2.01 1.98 2.13 0.02 3.27 1.96 1.69%

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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