[GCB] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
16-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 1.15%
YoY- -3.77%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,449,488 1,463,202 1,453,259 1,407,111 1,424,358 1,446,156 1,381,816 3.24%
PBT 99,672 130,316 150,279 161,301 158,812 158,971 150,079 -23.89%
Tax -21,769 -25,018 -30,412 -31,276 -30,137 -30,174 -22,584 -2.42%
NP 77,903 105,298 119,867 130,025 128,675 128,797 127,495 -28.01%
-
NP to SH 76,343 104,218 118,982 129,440 127,966 127,114 125,895 -28.37%
-
Tax Rate 21.84% 19.20% 20.24% 19.39% 18.98% 18.98% 15.05% -
Total Cost 1,371,585 1,357,904 1,333,392 1,277,086 1,295,683 1,317,359 1,254,321 6.14%
-
Net Worth 354,258 351,465 347,379 331,430 317,464 0 265,139 21.33%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 33,343 41,280 42,067 38,097 41,294 42,892 44,515 -17.53%
Div Payout % 43.68% 39.61% 35.36% 29.43% 32.27% 33.74% 35.36% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 354,258 351,465 347,379 331,430 317,464 0 265,139 21.33%
NOSH 476,089 476,628 476,449 475,920 317,464 317,474 317,646 30.99%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 5.37% 7.20% 8.25% 9.24% 9.03% 8.91% 9.23% -
ROE 21.55% 29.65% 34.25% 39.05% 40.31% 0.00% 47.48% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 304.46 306.99 305.02 295.66 448.67 455.52 435.02 -21.18%
EPS 16.04 21.87 24.97 27.20 40.31 40.04 39.63 -45.31%
DPS 7.00 8.66 8.83 8.01 13.00 13.50 14.00 -37.03%
NAPS 0.7441 0.7374 0.7291 0.6964 1.00 0.00 0.8347 -7.38%
Adjusted Per Share Value based on latest NOSH - 475,920
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 123.37 124.54 123.69 119.76 121.23 123.09 117.61 3.24%
EPS 6.50 8.87 10.13 11.02 10.89 10.82 10.72 -28.38%
DPS 2.84 3.51 3.58 3.24 3.51 3.65 3.79 -17.51%
NAPS 0.3015 0.2991 0.2957 0.2821 0.2702 0.00 0.2257 21.31%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.69 1.78 1.64 2.06 1.93 1.78 1.37 -
P/RPS 0.56 0.58 0.54 0.70 0.43 0.39 0.31 48.37%
P/EPS 10.54 8.14 6.57 7.57 4.79 4.45 3.46 110.28%
EY 9.49 12.28 15.23 13.20 20.89 22.49 28.93 -52.46%
DY 4.14 4.87 5.38 3.89 6.74 7.58 10.22 -45.28%
P/NAPS 2.27 2.41 2.25 2.96 1.93 0.00 1.64 24.22%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 31/05/13 27/02/13 16/11/12 29/08/12 23/05/12 24/02/12 -
Price 1.64 1.83 1.72 1.94 2.02 1.83 1.65 -
P/RPS 0.54 0.60 0.56 0.66 0.45 0.40 0.38 26.42%
P/EPS 10.23 8.37 6.89 7.13 5.01 4.57 4.16 82.28%
EY 9.78 11.95 14.52 14.02 19.95 21.88 24.02 -45.09%
DY 4.27 4.73 5.13 4.13 6.44 7.38 8.48 -36.73%
P/NAPS 2.20 2.48 2.36 2.79 2.02 0.00 1.98 7.28%

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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