[GCB] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
09-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.38%
YoY- 110.91%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,424,358 1,446,156 1,381,816 1,314,124 1,244,966 1,181,106 1,160,058 14.67%
PBT 158,812 158,971 150,079 139,940 133,119 118,040 111,449 26.65%
Tax -30,137 -30,174 -22,584 -3,936 -5,565 -6,361 -10,066 107.86%
NP 128,675 128,797 127,495 136,004 127,554 111,679 101,383 17.24%
-
NP to SH 127,966 127,114 125,895 134,513 126,441 111,507 101,148 16.99%
-
Tax Rate 18.98% 18.98% 15.05% 2.81% 4.18% 5.39% 9.03% -
Total Cost 1,295,683 1,317,359 1,254,321 1,178,120 1,117,412 1,069,427 1,058,675 14.43%
-
Net Worth 317,464 0 265,139 0 23,387,226 199,848 179,547 46.27%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 41,294 42,892 44,515 44,408 35,295 30,274 23,713 44.79%
Div Payout % 32.27% 33.74% 35.36% 33.01% 27.91% 27.15% 23.44% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 317,464 0 265,139 0 23,387,226 199,848 179,547 46.27%
NOSH 317,464 317,474 317,646 317,879 317,804 318,686 239,972 20.53%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 9.03% 8.91% 9.23% 10.35% 10.25% 9.46% 8.74% -
ROE 40.31% 0.00% 47.48% 0.00% 0.54% 55.80% 56.34% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 448.67 455.52 435.02 413.40 391.74 370.62 483.41 -4.85%
EPS 40.31 40.04 39.63 42.32 39.79 34.99 42.15 -2.93%
DPS 13.00 13.50 14.00 13.97 11.11 9.50 9.88 20.09%
NAPS 1.00 0.00 0.8347 0.00 73.59 0.6271 0.7482 21.35%
Adjusted Per Share Value based on latest NOSH - 317,879
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 121.23 123.09 117.61 111.85 105.96 100.53 98.74 14.67%
EPS 10.89 10.82 10.72 11.45 10.76 9.49 8.61 16.97%
DPS 3.51 3.65 3.79 3.78 3.00 2.58 2.02 44.58%
NAPS 0.2702 0.00 0.2257 0.00 19.9055 0.1701 0.1528 46.28%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.93 1.78 1.37 1.37 1.80 1.56 1.12 -
P/RPS 0.43 0.39 0.31 0.33 0.46 0.42 0.23 51.81%
P/EPS 4.79 4.45 3.46 3.24 4.52 4.46 2.66 48.06%
EY 20.89 22.49 28.93 30.89 22.10 22.43 37.63 -32.47%
DY 6.74 7.58 10.22 10.20 6.17 6.09 8.82 -16.42%
P/NAPS 1.93 0.00 1.64 0.00 0.02 2.49 1.50 18.31%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 23/05/12 24/02/12 09/11/11 11/08/11 16/05/11 31/01/11 -
Price 2.02 1.83 1.65 1.67 1.73 2.05 1.47 -
P/RPS 0.45 0.40 0.38 0.40 0.44 0.55 0.30 31.06%
P/EPS 5.01 4.57 4.16 3.95 4.35 5.86 3.49 27.28%
EY 19.95 21.88 24.02 25.34 23.00 17.07 28.67 -21.49%
DY 6.44 7.38 8.48 8.37 6.42 4.63 6.72 -2.79%
P/NAPS 2.02 0.00 1.98 0.00 0.02 3.27 1.96 2.03%

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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