[GCB] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -0.54%
YoY- 4.05%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,441,476 1,354,209 1,334,366 1,417,360 1,381,816 1,320,482 1,249,282 9.96%
PBT 153,236 158,762 165,520 170,732 150,079 143,800 148,054 2.30%
Tax -33,510 -33,060 -32,142 -44,996 -22,584 -21,470 -17,036 56.66%
NP 119,726 125,702 133,378 125,736 127,495 122,329 131,018 -5.80%
-
NP to SH 118,841 125,357 133,210 125,212 125,895 120,630 129,068 -5.33%
-
Tax Rate 21.87% 20.82% 19.42% 26.35% 15.05% 14.93% 11.51% -
Total Cost 1,321,750 1,228,506 1,200,988 1,291,624 1,254,321 1,198,153 1,118,264 11.73%
-
Net Worth 347,282 331,682 319,564 289,695 265,429 249,405 23,417,439 -93.88%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 59,539 57,153 44,445 31,747 44,519 42,415 38,185 34.28%
Div Payout % 50.10% 45.59% 33.37% 25.35% 35.36% 35.16% 29.59% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 347,282 331,682 319,564 289,695 265,429 249,405 23,417,439 -93.88%
NOSH 476,316 476,281 317,469 317,474 317,993 318,118 318,214 30.69%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 8.31% 9.28% 10.00% 8.87% 9.23% 9.26% 10.49% -
ROE 34.22% 37.79% 41.68% 43.22% 47.43% 48.37% 0.55% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 302.63 284.33 420.31 446.45 434.54 415.09 392.59 -15.86%
EPS 24.95 26.32 41.96 39.44 26.41 37.92 40.56 -27.56%
DPS 12.50 12.00 14.00 10.00 14.00 13.33 12.00 2.74%
NAPS 0.7291 0.6964 1.0066 0.9125 0.8347 0.784 73.59 -95.32%
Adjusted Per Share Value based on latest NOSH - 317,474
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 122.80 115.37 113.68 120.75 117.72 112.49 106.43 9.95%
EPS 10.12 10.68 11.35 10.67 10.73 10.28 11.00 -5.38%
DPS 5.07 4.87 3.79 2.70 3.79 3.61 3.25 34.32%
NAPS 0.2959 0.2826 0.2722 0.2468 0.2261 0.2125 19.9498 -93.88%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.64 2.06 1.93 1.78 1.37 1.37 1.80 -
P/RPS 0.54 0.72 0.46 0.40 0.32 0.33 0.46 11.22%
P/EPS 6.57 7.83 4.60 4.51 3.46 3.61 4.44 29.69%
EY 15.21 12.78 21.74 22.16 28.90 27.68 22.53 -22.95%
DY 7.62 5.83 7.25 5.62 10.22 9.73 6.67 9.23%
P/NAPS 2.25 2.96 1.92 1.95 1.64 1.75 0.02 2197.30%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 16/11/12 29/08/12 23/05/12 24/02/12 09/11/11 11/08/11 -
Price 1.72 1.94 2.02 1.83 1.65 1.67 1.73 -
P/RPS 0.57 0.68 0.48 0.41 0.38 0.40 0.44 18.74%
P/EPS 6.89 7.37 4.81 4.64 4.17 4.40 4.27 37.37%
EY 14.51 13.57 20.77 21.55 23.99 22.71 23.45 -27.28%
DY 7.27 6.19 6.93 5.46 8.48 7.98 6.94 3.13%
P/NAPS 2.36 2.79 2.01 2.01 1.98 2.13 0.02 2271.24%

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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