[GCB] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 10.2%
YoY- -33.33%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 8,185,200 7,480,648 5,349,119 4,731,446 4,525,358 4,409,940 4,418,812 50.88%
PBT 380,942 441,024 139,143 142,882 131,078 120,132 188,054 60.16%
Tax -62,876 -72,876 -38,134 -28,540 -27,316 -25,108 -39,102 37.29%
NP 318,066 368,148 101,009 114,342 103,762 95,024 148,952 65.90%
-
NP to SH 318,066 368,148 101,009 114,342 103,762 95,024 148,952 65.90%
-
Tax Rate 16.51% 16.52% 27.41% 19.97% 20.84% 20.90% 20.79% -
Total Cost 7,867,134 7,112,500 5,248,110 4,617,104 4,421,596 4,314,916 4,269,860 50.34%
-
Net Worth 1,918,401 1,854,015 1,752,855 1,763,782 1,736,759 1,674,371 1,640,008 11.02%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 23,498 31,331 - - 38,147 -
Div Payout % - - 23.26% 27.40% - - 25.61% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,918,401 1,854,015 1,752,855 1,763,782 1,736,759 1,674,371 1,640,008 11.02%
NOSH 1,174,914 1,174,914 1,174,914 1,174,914 1,174,914 1,174,914 1,174,914 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.89% 4.92% 1.89% 2.42% 2.29% 2.15% 3.37% -
ROE 16.58% 19.86% 5.76% 6.48% 5.97% 5.68% 9.08% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 696.66 636.70 455.28 402.71 385.16 375.34 405.42 43.51%
EPS 27.08 31.32 8.60 9.73 8.84 8.08 13.67 57.79%
DPS 0.00 0.00 2.00 2.67 0.00 0.00 3.50 -
NAPS 1.6328 1.578 1.4919 1.5012 1.4782 1.4251 1.5047 5.60%
Adjusted Per Share Value based on latest NOSH - 1,174,914
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 697.31 637.29 455.70 403.08 385.52 375.69 376.45 50.88%
EPS 27.10 31.36 8.61 9.74 8.84 8.10 12.69 65.91%
DPS 0.00 0.00 2.00 2.67 0.00 0.00 3.25 -
NAPS 1.6343 1.5795 1.4933 1.5026 1.4796 1.4264 1.3972 11.02%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.68 2.54 1.83 2.17 2.31 2.42 2.40 -
P/RPS 0.53 0.40 0.40 0.54 0.60 0.64 0.59 -6.90%
P/EPS 13.59 8.11 21.29 22.30 26.16 29.92 17.56 -15.71%
EY 7.36 12.34 4.70 4.48 3.82 3.34 5.69 18.73%
DY 0.00 0.00 1.09 1.23 0.00 0.00 1.46 -
P/NAPS 2.25 1.61 1.23 1.45 1.56 1.70 1.60 25.54%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 27/05/24 28/02/24 27/11/23 29/08/23 31/05/23 28/02/23 -
Price 3.35 3.86 1.57 2.02 2.11 2.51 2.40 -
P/RPS 0.48 0.61 0.34 0.50 0.55 0.67 0.59 -12.86%
P/EPS 12.37 12.32 18.26 20.76 23.89 31.03 17.56 -20.84%
EY 8.08 8.12 5.48 4.82 4.19 3.22 5.69 26.36%
DY 0.00 0.00 1.27 1.32 0.00 0.00 1.46 -
P/NAPS 2.05 2.45 1.05 1.35 1.43 1.76 1.60 17.98%

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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