[GCB] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -21.69%
YoY- 229.61%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,363,052 2,349,554 2,365,564 2,380,669 2,302,526 2,036,128 1,766,000 21.36%
PBT 62,586 59,372 63,668 36,372 30,710 -1,944 -3,260 -
Tax -9,220 -9,998 -7,660 -13,996 -1,364 3,070 -3,540 88.97%
NP 53,366 49,374 56,008 22,376 29,346 1,126 -6,800 -
-
NP to SH 53,118 48,710 54,772 22,757 29,058 216 -7,420 -
-
Tax Rate 14.73% 16.84% 12.03% 38.48% 4.44% - - -
Total Cost 2,309,685 2,300,180 2,309,556 2,358,293 2,273,180 2,035,002 1,772,800 19.23%
-
Net Worth 412,237 391,577 376,151 376,154 381,442 378,054 325,433 17.02%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 9,558 - - - - - - -
Div Payout % 17.99% - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 412,237 391,577 376,151 376,154 381,442 378,054 325,433 17.02%
NOSH 480,158 480,158 480,158 475,903 475,851 540,000 475,641 0.63%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.26% 2.10% 2.37% 0.94% 1.27% 0.06% -0.39% -
ROE 12.89% 12.44% 14.56% 6.05% 7.62% 0.06% -2.28% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 494.46 491.42 495.81 500.24 483.88 377.06 371.29 20.98%
EPS 11.12 10.20 11.48 4.78 6.11 0.04 -1.56 -
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8626 0.819 0.7884 0.7904 0.8016 0.7001 0.6842 16.65%
Adjusted Per Share Value based on latest NOSH - 477,222
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 201.13 199.98 201.34 202.62 195.97 173.30 150.31 21.36%
EPS 4.52 4.15 4.66 1.94 2.47 0.02 -0.63 -
DPS 0.81 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3509 0.3333 0.3202 0.3202 0.3247 0.3218 0.277 17.02%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.02 0.895 1.02 1.35 0.845 0.79 0.87 -
P/RPS 0.21 0.18 0.21 0.27 0.17 0.21 0.23 -5.86%
P/EPS 9.18 8.78 8.89 28.23 13.84 1,975.00 -55.77 -
EY 10.90 11.38 11.25 3.54 7.23 0.05 -1.79 -
DY 1.96 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.09 1.29 1.71 1.05 1.13 1.27 -4.76%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 12/08/16 30/05/16 29/02/16 24/11/15 25/08/15 22/05/15 -
Price 1.16 0.905 1.03 1.17 0.85 0.77 0.84 -
P/RPS 0.23 0.18 0.21 0.23 0.18 0.20 0.23 0.00%
P/EPS 10.44 8.88 8.97 24.47 13.92 1,925.00 -53.85 -
EY 9.58 11.26 11.15 4.09 7.18 0.05 -1.86 -
DY 1.72 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.11 1.31 1.48 1.06 1.10 1.23 5.86%

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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