[GCB] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -9.18%
YoY- 0.72%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 3,672,694 3,840,484 3,684,972 3,548,994 3,640,318 3,637,528 2,942,145 15.95%
PBT 169,690 163,784 269,220 284,605 310,000 333,640 268,006 -26.28%
Tax -29,120 -28,200 -46,028 -50,045 -51,718 -44,980 -48,609 -28.95%
NP 140,570 135,584 223,192 234,560 258,282 288,660 219,397 -25.69%
-
NP to SH 140,570 135,584 223,192 234,560 258,282 288,660 219,397 -25.69%
-
Tax Rate 17.16% 17.22% 17.10% 17.58% 16.68% 13.48% 18.14% -
Total Cost 3,532,124 3,704,900 3,461,780 3,314,434 3,382,036 3,348,868 2,722,748 18.96%
-
Net Worth 1,248,775 1,222,410 1,189,658 1,161,709 1,129,798 1,048,862 521,852 79.00%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 20,702 41,374 35,713 33,802 20,185 40,337 27,661 -17.58%
Div Payout % 14.73% 30.52% 16.00% 14.41% 7.82% 13.97% 12.61% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,248,775 1,222,410 1,189,658 1,161,709 1,129,798 1,048,862 521,852 79.00%
NOSH 1,035,125 1,035,161 1,034,307 1,032,116 1,023,686 1,009,078 1,008,337 1.76%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.83% 3.53% 6.06% 6.61% 7.10% 7.94% 7.46% -
ROE 11.26% 11.09% 18.76% 20.19% 22.86% 27.52% 42.04% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 354.81 371.29 361.14 349.98 360.68 360.71 531.82 -23.66%
EPS 13.58 13.12 21.87 23.13 25.60 28.64 39.66 -51.08%
DPS 2.00 4.00 3.50 3.33 2.00 4.00 5.00 -45.74%
NAPS 1.2064 1.1818 1.1659 1.1456 1.1194 1.0401 0.9433 17.84%
Adjusted Per Share Value based on latest NOSH - 1,032,116
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 312.59 326.87 313.64 302.06 309.84 309.60 250.41 15.95%
EPS 11.96 11.54 19.00 19.96 21.98 24.57 18.67 -25.70%
DPS 1.76 3.52 3.04 2.88 1.72 3.43 2.35 -17.54%
NAPS 1.0629 1.0404 1.0125 0.9888 0.9616 0.8927 0.4442 78.99%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.73 3.14 2.67 3.30 2.66 2.00 3.08 -
P/RPS 0.77 0.85 0.74 0.94 0.74 0.55 0.58 20.81%
P/EPS 20.10 23.95 12.21 14.27 10.39 6.99 7.77 88.55%
EY 4.97 4.17 8.19 7.01 9.62 14.31 12.88 -47.02%
DY 0.73 1.27 1.31 1.01 0.75 2.00 1.62 -41.25%
P/NAPS 2.26 2.66 2.29 2.88 2.38 1.92 3.27 -21.84%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 27/05/21 26/02/21 23/11/20 24/08/20 29/05/20 24/02/20 -
Price 2.83 2.80 2.66 3.11 3.77 3.00 2.99 -
P/RPS 0.80 0.75 0.74 0.89 1.05 0.83 0.56 26.87%
P/EPS 20.84 21.36 12.16 13.45 14.73 10.48 7.54 97.06%
EY 4.80 4.68 8.22 7.44 6.79 9.54 13.26 -49.23%
DY 0.71 1.43 1.32 1.07 0.53 1.33 1.67 -43.48%
P/NAPS 2.35 2.37 2.28 2.71 3.37 2.88 3.17 -18.10%

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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