[GCB] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 1.05%
YoY- 5.69%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 998,104 876,226 960,121 1,023,226 841,587 910,777 909,382 6.39%
PBT 41,688 43,899 40,946 55,766 58,454 71,590 83,410 -36.99%
Tax -7,233 -7,510 -7,050 -8,494 -11,675 -14,614 -11,245 -25.46%
NP 34,455 36,389 33,896 47,272 46,779 56,976 72,165 -38.88%
-
NP to SH 34,455 36,389 33,896 47,272 46,779 56,976 72,165 -38.88%
-
Tax Rate 17.35% 17.11% 17.22% 15.23% 19.97% 20.41% 13.48% -
Total Cost 963,649 839,837 926,225 975,954 794,808 853,801 837,217 9.82%
-
Net Worth 1,299,952 1,250,703 1,222,410 1,189,658 1,161,709 1,129,798 1,048,862 15.36%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 10,368 - 10,343 10,203 15,210 - 10,084 1.86%
Div Payout % 30.09% - 30.52% 21.59% 32.52% - 13.97% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,299,952 1,250,703 1,222,410 1,189,658 1,161,709 1,129,798 1,048,862 15.36%
NOSH 1,051,491 1,036,723 1,035,161 1,034,307 1,032,116 1,023,686 1,009,078 2.78%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.45% 4.15% 3.53% 4.62% 5.56% 6.26% 7.94% -
ROE 2.65% 2.91% 2.77% 3.97% 4.03% 5.04% 6.88% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 96.26 84.52 92.82 100.28 82.99 90.24 90.18 4.44%
EPS 3.32 3.51 3.28 4.63 4.61 5.65 7.16 -40.06%
DPS 1.00 0.00 1.00 1.00 1.50 0.00 1.00 0.00%
NAPS 1.2537 1.2064 1.1818 1.1659 1.1456 1.1194 1.0401 13.24%
Adjusted Per Share Value based on latest NOSH - 1,034,307
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 84.95 74.58 81.72 87.09 71.63 77.52 77.40 6.39%
EPS 2.93 3.10 2.88 4.02 3.98 4.85 6.14 -38.90%
DPS 0.88 0.00 0.88 0.87 1.29 0.00 0.86 1.54%
NAPS 1.1064 1.0645 1.0404 1.0125 0.9888 0.9616 0.8927 15.36%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.96 2.73 3.14 2.67 3.30 2.66 2.00 -
P/RPS 3.08 3.23 3.38 2.66 3.98 2.95 2.22 24.36%
P/EPS 89.08 77.78 95.82 57.63 71.54 47.12 27.95 116.41%
EY 1.12 1.29 1.04 1.74 1.40 2.12 3.58 -53.88%
DY 0.34 0.00 0.32 0.37 0.45 0.00 0.50 -22.65%
P/NAPS 2.36 2.26 2.66 2.29 2.88 2.38 1.92 14.73%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 22/11/21 23/08/21 27/05/21 26/02/21 23/11/20 24/08/20 29/05/20 -
Price 2.76 2.83 2.80 2.66 3.11 3.77 3.00 -
P/RPS 2.87 3.35 3.02 2.65 3.75 4.18 3.33 -9.42%
P/EPS 83.06 80.63 85.44 57.42 67.42 66.78 41.92 57.68%
EY 1.20 1.24 1.17 1.74 1.48 1.50 2.39 -36.80%
DY 0.36 0.00 0.36 0.38 0.48 0.00 0.33 5.96%
P/NAPS 2.20 2.35 2.37 2.28 2.71 3.37 2.88 -16.42%

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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