[GCB] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
24-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -1.69%
YoY- 6.05%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 3,735,711 3,684,972 3,458,148 3,361,169 3,203,453 2,942,145 2,797,035 21.25%
PBT 226,756 269,220 275,258 287,119 287,573 268,006 261,453 -9.04%
Tax -41,833 -46,028 -54,610 -52,718 -49,151 -48,609 -23,763 45.74%
NP 184,923 223,192 220,648 234,401 238,422 219,397 237,690 -15.39%
-
NP to SH 184,923 223,192 220,648 234,401 238,422 219,397 237,690 -15.39%
-
Tax Rate 18.45% 17.10% 19.84% 18.36% 17.09% 18.14% 9.09% -
Total Cost 3,550,788 3,461,780 3,237,500 3,126,768 2,965,031 2,722,748 2,559,345 24.36%
-
Net Worth 1,222,410 1,189,658 1,161,709 1,129,798 1,048,862 521,852 823,879 30.05%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 35,758 35,498 30,827 20,394 27,561 24,644 28,669 15.85%
Div Payout % 19.34% 15.91% 13.97% 8.70% 11.56% 11.23% 12.06% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 1,222,410 1,189,658 1,161,709 1,129,798 1,048,862 521,852 823,879 30.05%
NOSH 1,035,161 1,034,307 1,032,116 1,023,686 1,009,078 1,008,337 480,158 66.80%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 4.95% 6.06% 6.38% 6.97% 7.44% 7.46% 8.50% -
ROE 15.13% 18.76% 18.99% 20.75% 22.73% 42.04% 28.85% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 361.16 361.14 341.02 333.02 317.67 531.82 585.39 -27.50%
EPS 17.88 21.87 21.76 23.22 23.64 39.66 49.75 -49.41%
DPS 3.46 3.50 3.04 2.02 2.73 4.45 6.00 -30.69%
NAPS 1.1818 1.1659 1.1456 1.1194 1.0401 0.9433 1.7243 -22.24%
Adjusted Per Share Value based on latest NOSH - 1,023,686
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 318.25 313.93 294.61 286.34 272.91 250.65 238.28 21.25%
EPS 15.75 19.01 18.80 19.97 20.31 18.69 20.25 -15.41%
DPS 3.05 3.02 2.63 1.74 2.35 2.10 2.44 16.02%
NAPS 1.0414 1.0135 0.9897 0.9625 0.8935 0.4446 0.7019 30.05%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 3.14 2.67 3.30 2.66 2.00 3.08 3.98 -
P/RPS 0.87 0.74 0.97 0.80 0.63 0.58 0.68 17.83%
P/EPS 17.56 12.21 15.17 11.45 8.46 7.77 8.00 68.81%
EY 5.69 8.19 6.59 8.73 11.82 12.88 12.50 -40.79%
DY 1.10 1.31 0.92 0.76 1.37 1.45 1.51 -19.02%
P/NAPS 2.66 2.29 2.88 2.38 1.92 3.27 2.31 9.85%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 26/02/21 23/11/20 24/08/20 29/05/20 24/02/20 18/11/19 -
Price 2.80 2.66 3.11 3.77 2.94 2.99 2.51 -
P/RPS 0.78 0.74 0.91 1.13 0.93 0.56 0.43 48.68%
P/EPS 15.66 12.16 14.29 16.23 12.43 7.54 5.05 112.50%
EY 6.38 8.22 7.00 6.16 8.04 13.26 19.82 -52.99%
DY 1.23 1.32 0.98 0.54 0.93 1.49 2.39 -35.75%
P/NAPS 2.37 2.28 2.71 3.37 2.83 3.17 1.46 38.08%

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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