[GCB] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
18-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -13.19%
YoY- 230.59%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,254,629 2,355,713 2,315,866 2,426,063 2,537,382 2,530,560 2,380,669 -3.56%
PBT 57,484 44,180 52,208 60,280 67,030 53,105 36,373 35.71%
Tax -9,755 -8,649 -9,447 -19,888 -20,530 -15,026 -13,996 -21.40%
NP 47,729 35,531 42,761 40,392 46,500 38,079 22,377 65.77%
-
NP to SH 47,875 35,654 42,575 40,802 47,004 38,305 22,757 64.25%
-
Tax Rate 16.97% 19.58% 18.09% 32.99% 30.63% 28.29% 38.48% -
Total Cost 2,206,900 2,320,182 2,273,105 2,385,671 2,490,882 2,492,481 2,358,292 -4.33%
-
Net Worth 442,956 426,857 424,391 412,237 391,577 376,151 377,196 11.31%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 7,168 7,168 7,168 7,168 - - - -
Div Payout % 14.97% 20.11% 16.84% 17.57% - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 442,956 426,857 424,391 412,237 391,577 376,151 377,196 11.31%
NOSH 480,158 480,158 480,158 480,158 480,158 480,158 477,222 0.41%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.12% 1.51% 1.85% 1.66% 1.83% 1.50% 0.94% -
ROE 10.81% 8.35% 10.03% 9.90% 12.00% 10.18% 6.03% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 471.94 493.10 484.57 507.65 530.70 530.40 498.86 -3.63%
EPS 10.02 7.46 8.91 8.54 9.83 8.03 4.77 64.09%
DPS 1.50 1.50 1.50 1.50 0.00 0.00 0.00 -
NAPS 0.9272 0.8935 0.888 0.8626 0.819 0.7884 0.7904 11.23%
Adjusted Per Share Value based on latest NOSH - 480,158
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 191.90 200.50 197.11 206.49 215.96 215.38 202.62 -3.56%
EPS 4.07 3.03 3.62 3.47 4.00 3.26 1.94 63.95%
DPS 0.61 0.61 0.61 0.61 0.00 0.00 0.00 -
NAPS 0.377 0.3633 0.3612 0.3509 0.3333 0.3202 0.321 11.32%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.14 0.93 1.08 1.02 0.895 1.02 1.35 -
P/RPS 0.24 0.19 0.22 0.20 0.17 0.19 0.27 -7.55%
P/EPS 11.38 12.46 12.12 11.95 9.10 12.70 28.31 -45.56%
EY 8.79 8.02 8.25 8.37 10.98 7.87 3.53 83.81%
DY 1.32 1.61 1.39 1.47 0.00 0.00 0.00 -
P/NAPS 1.23 1.04 1.22 1.18 1.09 1.29 1.71 -19.73%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 14/08/17 30/05/17 22/02/17 18/11/16 12/08/16 30/05/16 29/02/16 -
Price 1.60 1.01 1.07 1.16 0.905 1.03 1.17 -
P/RPS 0.34 0.20 0.22 0.23 0.17 0.19 0.23 29.79%
P/EPS 15.97 13.53 12.01 13.59 9.21 12.83 24.54 -24.92%
EY 6.26 7.39 8.33 7.36 10.86 7.79 4.08 33.06%
DY 0.94 1.49 1.40 1.29 0.00 0.00 0.00 -
P/NAPS 1.73 1.13 1.20 1.34 1.11 1.31 1.48 10.97%

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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