[GCB] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -0.65%
YoY- -40.46%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 4,376,064 3,962,108 3,922,792 3,779,268 3,672,694 3,840,484 3,684,972 12.17%
PBT 239,844 258,552 197,921 168,710 169,690 163,784 269,220 -7.43%
Tax -44,086 -45,476 -41,942 -29,057 -29,120 -28,200 -46,028 -2.84%
NP 195,758 213,076 155,979 139,653 140,570 135,584 223,192 -8.39%
-
NP to SH 195,758 213,076 155,979 139,653 140,570 135,584 223,192 -8.39%
-
Tax Rate 18.38% 17.59% 21.19% 17.22% 17.16% 17.22% 17.10% -
Total Cost 4,180,306 3,749,032 3,766,813 3,639,614 3,532,124 3,704,900 3,461,780 13.43%
-
Net Worth 1,430,618 1,402,698 1,343,474 1,299,952 1,248,775 1,222,410 1,189,658 13.12%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 73,933 63,303 41,671 27,650 20,702 41,374 35,713 62.64%
Div Payout % 37.77% 29.71% 26.72% 19.80% 14.73% 30.52% 16.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,430,618 1,402,698 1,343,474 1,299,952 1,248,775 1,222,410 1,189,658 13.12%
NOSH 1,074,554 1,057,132 1,054,806 1,051,491 1,035,125 1,035,161 1,034,307 2.58%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.47% 5.38% 3.98% 3.70% 3.83% 3.53% 6.06% -
ROE 13.68% 15.19% 11.61% 10.74% 11.26% 11.09% 18.76% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 414.32 375.53 376.55 364.48 354.81 371.29 361.14 9.61%
EPS 18.54 20.20 14.97 13.47 13.58 13.12 21.87 -10.45%
DPS 7.00 6.00 4.00 2.67 2.00 4.00 3.50 58.94%
NAPS 1.3545 1.3295 1.2896 1.2537 1.2064 1.1818 1.1659 10.54%
Adjusted Per Share Value based on latest NOSH - 1,051,491
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 372.81 337.54 334.19 321.96 312.88 327.18 313.93 12.17%
EPS 16.68 18.15 13.29 11.90 11.98 11.55 19.01 -8.36%
DPS 6.30 5.39 3.55 2.36 1.76 3.52 3.04 62.76%
NAPS 1.2188 1.195 1.1445 1.1075 1.0639 1.0414 1.0135 13.12%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.52 2.65 2.80 2.96 2.73 3.14 2.67 -
P/RPS 0.61 0.71 0.74 0.81 0.77 0.85 0.74 -12.11%
P/EPS 13.60 13.12 18.70 21.98 20.10 23.95 12.21 7.47%
EY 7.35 7.62 5.35 4.55 4.97 4.17 8.19 -6.97%
DY 2.78 2.26 1.43 0.90 0.73 1.27 1.31 65.36%
P/NAPS 1.86 1.99 2.17 2.36 2.26 2.66 2.29 -12.97%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 16/08/22 30/05/22 21/02/22 22/11/21 23/08/21 27/05/21 26/02/21 -
Price 2.45 2.23 3.05 2.76 2.83 2.80 2.66 -
P/RPS 0.59 0.59 0.81 0.76 0.80 0.75 0.74 -14.05%
P/EPS 13.22 11.04 20.37 20.49 20.84 21.36 12.16 5.74%
EY 7.56 9.06 4.91 4.88 4.80 4.68 8.22 -5.44%
DY 2.86 2.69 1.31 0.97 0.71 1.43 1.32 67.67%
P/NAPS 1.81 1.68 2.37 2.20 2.35 2.37 2.28 -14.30%

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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