[GCB] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 11.69%
YoY- -30.11%
View:
Show?
Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 4,384,708 4,376,064 3,962,108 3,922,792 3,779,268 3,672,694 3,840,484 9.22%
PBT 209,916 239,844 258,552 197,921 168,710 169,690 163,784 17.97%
Tax -38,402 -44,086 -45,476 -41,942 -29,057 -29,120 -28,200 22.83%
NP 171,513 195,758 213,076 155,979 139,653 140,570 135,584 16.94%
-
NP to SH 171,513 195,758 213,076 155,979 139,653 140,570 135,584 16.94%
-
Tax Rate 18.29% 18.38% 17.59% 21.19% 17.22% 17.16% 17.22% -
Total Cost 4,213,194 4,180,306 3,749,032 3,766,813 3,639,614 3,532,124 3,704,900 8.94%
-
Net Worth 1,532,759 1,430,618 1,402,698 1,343,474 1,299,952 1,248,775 1,222,410 16.26%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 49,652 73,933 63,303 41,671 27,650 20,702 41,374 12.91%
Div Payout % 28.95% 37.77% 29.71% 26.72% 19.80% 14.73% 30.52% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,532,759 1,430,618 1,402,698 1,343,474 1,299,952 1,248,775 1,222,410 16.26%
NOSH 1,123,098 1,074,554 1,057,132 1,054,806 1,051,491 1,035,125 1,035,161 5.58%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.91% 4.47% 5.38% 3.98% 3.70% 3.83% 3.53% -
ROE 11.19% 13.68% 15.19% 11.61% 10.74% 11.26% 11.09% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 412.11 414.32 375.53 376.55 364.48 354.81 371.29 7.19%
EPS 16.12 18.54 20.20 14.97 13.47 13.58 13.12 14.70%
DPS 4.67 7.00 6.00 4.00 2.67 2.00 4.00 10.86%
NAPS 1.4406 1.3545 1.3295 1.2896 1.2537 1.2064 1.1818 14.09%
Adjusted Per Share Value based on latest NOSH - 1,054,806
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 373.19 372.46 337.23 333.88 321.66 312.59 326.87 9.22%
EPS 14.60 16.66 18.14 13.28 11.89 11.96 11.54 16.95%
DPS 4.23 6.29 5.39 3.55 2.35 1.76 3.52 13.01%
NAPS 1.3046 1.2176 1.1939 1.1435 1.1064 1.0629 1.0404 16.26%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.19 2.52 2.65 2.80 2.96 2.73 3.14 -
P/RPS 0.53 0.61 0.71 0.74 0.81 0.77 0.85 -26.99%
P/EPS 13.59 13.60 13.12 18.70 21.98 20.10 23.95 -31.43%
EY 7.36 7.35 7.62 5.35 4.55 4.97 4.17 45.99%
DY 2.13 2.78 2.26 1.43 0.90 0.73 1.27 41.11%
P/NAPS 1.52 1.86 1.99 2.17 2.36 2.26 2.66 -31.11%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 16/08/22 30/05/22 21/02/22 22/11/21 23/08/21 27/05/21 -
Price 2.15 2.45 2.23 3.05 2.76 2.83 2.80 -
P/RPS 0.52 0.59 0.59 0.81 0.76 0.80 0.75 -21.64%
P/EPS 13.34 13.22 11.04 20.37 20.49 20.84 21.36 -26.91%
EY 7.50 7.56 9.06 4.91 4.88 4.80 4.68 36.90%
DY 2.17 2.86 2.69 1.31 0.97 0.71 1.43 32.01%
P/NAPS 1.49 1.81 1.68 2.37 2.20 2.35 2.37 -26.59%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment