[GCB] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -5.87%
YoY- -7.17%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 3,701,160 3,735,711 3,684,972 3,458,148 3,361,169 3,203,453 2,942,145 16.54%
PBT 199,065 226,756 269,220 275,258 287,119 287,573 268,006 -17.99%
Tax -34,729 -41,833 -46,028 -54,610 -52,718 -49,151 -48,609 -20.09%
NP 164,336 184,923 223,192 220,648 234,401 238,422 219,397 -17.53%
-
NP to SH 164,336 184,923 223,192 220,648 234,401 238,422 219,397 -17.53%
-
Tax Rate 17.45% 18.45% 17.10% 19.84% 18.36% 17.09% 18.14% -
Total Cost 3,536,824 3,550,788 3,461,780 3,237,500 3,126,768 2,965,031 2,722,748 19.07%
-
Net Worth 1,250,703 1,222,410 1,189,658 1,161,709 1,129,798 1,048,862 521,852 79.18%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 35,758 35,758 35,498 30,827 20,394 27,561 24,644 28.19%
Div Payout % 21.76% 19.34% 15.91% 13.97% 8.70% 11.56% 11.23% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,250,703 1,222,410 1,189,658 1,161,709 1,129,798 1,048,862 521,852 79.18%
NOSH 1,036,723 1,035,161 1,034,307 1,032,116 1,023,686 1,009,078 1,008,337 1.86%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 4.44% 4.95% 6.06% 6.38% 6.97% 7.44% 7.46% -
ROE 13.14% 15.13% 18.76% 18.99% 20.75% 22.73% 42.04% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 357.01 361.16 361.14 341.02 333.02 317.67 531.82 -23.35%
EPS 15.85 17.88 21.87 21.76 23.22 23.64 39.66 -45.77%
DPS 3.45 3.46 3.50 3.04 2.02 2.73 4.45 -15.62%
NAPS 1.2064 1.1818 1.1659 1.1456 1.1194 1.0401 0.9433 17.84%
Adjusted Per Share Value based on latest NOSH - 1,032,116
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 315.02 317.96 313.64 294.33 286.08 272.65 250.41 16.55%
EPS 13.99 15.74 19.00 18.78 19.95 20.29 18.67 -17.51%
DPS 3.04 3.04 3.02 2.62 1.74 2.35 2.10 27.99%
NAPS 1.0645 1.0404 1.0125 0.9888 0.9616 0.8927 0.4442 79.17%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.73 3.14 2.67 3.30 2.66 2.00 3.08 -
P/RPS 0.76 0.87 0.74 0.97 0.80 0.63 0.58 19.76%
P/EPS 17.22 17.56 12.21 15.17 11.45 8.46 7.77 70.06%
EY 5.81 5.69 8.19 6.59 8.73 11.82 12.88 -41.21%
DY 1.26 1.10 1.31 0.92 0.76 1.37 1.45 -8.94%
P/NAPS 2.26 2.66 2.29 2.88 2.38 1.92 3.27 -21.84%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 27/05/21 26/02/21 23/11/20 24/08/20 29/05/20 24/02/20 -
Price 2.83 2.80 2.66 3.11 3.77 2.94 2.99 -
P/RPS 0.79 0.78 0.74 0.91 1.13 0.93 0.56 25.81%
P/EPS 17.85 15.66 12.16 14.29 16.23 12.43 7.54 77.72%
EY 5.60 6.38 8.22 7.00 6.16 8.04 13.26 -43.73%
DY 1.22 1.23 1.32 0.98 0.54 0.93 1.49 -12.48%
P/NAPS 2.35 2.37 2.28 2.71 3.37 2.83 3.17 -18.10%

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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