[GCB] QoQ 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- -5.31%
YoY- -26.35%
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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 1,197,505 990,527 1,088,341 998,104 876,226 960,121 1,023,226 11.08%
PBT 55,284 64,638 71,388 41,688 43,899 40,946 55,766 -0.57%
Tax -10,674 -11,369 -20,149 -7,233 -7,510 -7,050 -8,494 16.49%
NP 44,610 53,269 51,239 34,455 36,389 33,896 47,272 -3.80%
-
NP to SH 44,610 53,269 51,239 34,455 36,389 33,896 47,272 -3.80%
-
Tax Rate 19.31% 17.59% 28.22% 17.35% 17.11% 17.22% 15.23% -
Total Cost 1,152,895 937,258 1,037,102 963,649 839,837 926,225 975,954 11.78%
-
Net Worth 1,430,618 1,402,698 1,343,474 1,299,952 1,250,703 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 21,123 15,825 20,835 10,368 - 10,343 10,203 62.65%
Div Payout % 47.35% 29.71% 40.66% 30.09% - 30.52% 21.59% -
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 1,250,703 1,222,410 1,189,658 13.12%
NOSH 1,074,554 1,057,132 1,054,806 1,051,491 1,036,723 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 3.73% 5.38% 4.71% 3.45% 4.15% 3.53% 4.62% -
ROE 3.12% 3.80% 3.81% 2.65% 2.91% 2.77% 3.97% -
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 113.38 93.88 104.47 96.26 84.52 92.82 100.28 8.55%
EPS 4.22 5.05 4.92 3.32 3.51 3.28 4.63 -6.01%
DPS 2.00 1.50 2.00 1.00 0.00 1.00 1.00 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 101.92 84.31 92.63 84.95 74.58 81.72 87.09 11.08%
EPS 3.80 4.53 4.36 2.93 3.10 2.88 4.02 -3.69%
DPS 1.80 1.35 1.77 0.88 0.00 0.88 0.87 62.58%
NAPS 1.2176 1.1939 1.1435 1.1064 1.0645 1.0404 1.0125 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 2.22 2.82 2.68 3.08 3.23 3.38 2.66 -11.38%
P/EPS 59.66 52.49 56.93 89.08 77.78 95.82 57.63 2.34%
EY 1.68 1.91 1.76 1.12 1.29 1.04 1.74 -2.31%
DY 0.79 0.57 0.71 0.34 0.00 0.32 0.37 66.04%
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 2.16 2.38 2.92 2.87 3.35 3.02 2.65 -12.77%
P/EPS 58.01 44.17 62.01 83.06 80.63 85.44 57.42 0.68%
EY 1.72 2.26 1.61 1.20 1.24 1.17 1.74 -0.76%
DY 0.82 0.67 0.66 0.36 0.00 0.36 0.38 67.22%
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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