[GCB] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -11.13%
YoY- -29.89%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 3,953,198 3,922,792 3,857,677 3,701,160 3,735,711 3,684,972 3,458,148 9.33%
PBT 221,613 197,921 182,299 199,065 226,756 269,220 275,258 -13.46%
Tax -46,261 -41,942 -30,287 -34,729 -41,833 -46,028 -54,610 -10.48%
NP 175,352 155,979 152,012 164,336 184,923 223,192 220,648 -14.21%
-
NP to SH 175,352 155,979 152,012 164,336 184,923 223,192 220,648 -14.21%
-
Tax Rate 20.87% 21.19% 16.61% 17.45% 18.45% 17.10% 19.84% -
Total Cost 3,777,846 3,766,813 3,705,665 3,536,824 3,550,788 3,461,780 3,237,500 10.84%
-
Net Worth 1,402,698 1,343,474 1,299,952 1,250,703 1,222,410 1,189,658 1,161,709 13.40%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 47,030 41,548 30,916 35,758 35,758 35,498 30,827 32.55%
Div Payout % 26.82% 26.64% 20.34% 21.76% 19.34% 15.91% 13.97% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,402,698 1,343,474 1,299,952 1,250,703 1,222,410 1,189,658 1,161,709 13.40%
NOSH 1,057,132 1,054,806 1,051,491 1,036,723 1,035,161 1,034,307 1,032,116 1.61%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.44% 3.98% 3.94% 4.44% 4.95% 6.06% 6.38% -
ROE 12.50% 11.61% 11.69% 13.14% 15.13% 18.76% 18.99% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 374.69 376.55 372.04 357.01 361.16 361.14 341.02 6.48%
EPS 16.62 14.97 14.66 15.85 17.88 21.87 21.76 -16.45%
DPS 4.50 4.00 3.00 3.45 3.46 3.50 3.04 29.91%
NAPS 1.3295 1.2896 1.2537 1.2064 1.1818 1.1659 1.1456 10.44%
Adjusted Per Share Value based on latest NOSH - 1,036,723
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 336.47 333.88 328.34 315.02 317.96 313.64 294.33 9.33%
EPS 14.92 13.28 12.94 13.99 15.74 19.00 18.78 -14.23%
DPS 4.00 3.54 2.63 3.04 3.04 3.02 2.62 32.62%
NAPS 1.1939 1.1435 1.1064 1.0645 1.0404 1.0125 0.9888 13.40%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.65 2.80 2.96 2.73 3.14 2.67 3.30 -
P/RPS 0.71 0.74 0.80 0.76 0.87 0.74 0.97 -18.79%
P/EPS 15.94 18.70 20.19 17.22 17.56 12.21 15.17 3.35%
EY 6.27 5.35 4.95 5.81 5.69 8.19 6.59 -3.26%
DY 1.70 1.43 1.01 1.26 1.10 1.31 0.92 50.63%
P/NAPS 1.99 2.17 2.36 2.26 2.66 2.29 2.88 -21.85%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 21/02/22 22/11/21 23/08/21 27/05/21 26/02/21 23/11/20 -
Price 2.23 3.05 2.76 2.83 2.80 2.66 3.11 -
P/RPS 0.60 0.81 0.74 0.79 0.78 0.74 0.91 -24.26%
P/EPS 13.42 20.37 18.83 17.85 15.66 12.16 14.29 -4.10%
EY 7.45 4.91 5.31 5.60 6.38 8.22 7.00 4.24%
DY 2.02 1.31 1.09 1.22 1.23 1.32 0.98 62.03%
P/NAPS 1.68 2.37 2.20 2.35 2.37 2.28 2.71 -27.31%

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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