[GCB] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -7.5%
YoY- -31.11%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 4,274,477 3,953,198 3,922,792 3,857,677 3,701,160 3,735,711 3,684,972 10.42%
PBT 232,998 221,613 197,921 182,299 199,065 226,756 269,220 -9.20%
Tax -49,425 -46,261 -41,942 -30,287 -34,729 -41,833 -46,028 4.87%
NP 183,573 175,352 155,979 152,012 164,336 184,923 223,192 -12.24%
-
NP to SH 183,573 175,352 155,979 152,012 164,336 184,923 223,192 -12.24%
-
Tax Rate 21.21% 20.87% 21.19% 16.61% 17.45% 18.45% 17.10% -
Total Cost 4,090,904 3,777,846 3,766,813 3,705,665 3,536,824 3,550,788 3,461,780 11.80%
-
Net Worth 1,430,618 1,402,698 1,343,474 1,299,952 1,250,703 1,222,410 1,189,658 13.12%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 68,154 47,030 41,548 30,916 35,758 35,758 35,498 54.65%
Div Payout % 37.13% 26.82% 26.64% 20.34% 21.76% 19.34% 15.91% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,430,618 1,402,698 1,343,474 1,299,952 1,250,703 1,222,410 1,189,658 13.12%
NOSH 1,074,554 1,057,132 1,054,806 1,051,491 1,036,723 1,035,161 1,034,307 2.58%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.29% 4.44% 3.98% 3.94% 4.44% 4.95% 6.06% -
ROE 12.83% 12.50% 11.61% 11.69% 13.14% 15.13% 18.76% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 404.70 374.69 376.55 372.04 357.01 361.16 361.14 7.91%
EPS 17.38 16.62 14.97 14.66 15.85 17.88 21.87 -14.24%
DPS 6.50 4.50 4.00 3.00 3.45 3.46 3.50 51.25%
NAPS 1.3545 1.3295 1.2896 1.2537 1.2064 1.1818 1.1659 10.54%
Adjusted Per Share Value based on latest NOSH - 1,051,491
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 364.15 336.78 334.19 328.64 315.31 318.25 313.93 10.42%
EPS 15.64 14.94 13.29 12.95 14.00 15.75 19.01 -12.22%
DPS 5.81 4.01 3.54 2.63 3.05 3.05 3.02 54.86%
NAPS 1.2188 1.195 1.1445 1.1075 1.0655 1.0414 1.0135 13.12%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.52 2.65 2.80 2.96 2.73 3.14 2.67 -
P/RPS 0.62 0.71 0.74 0.80 0.76 0.87 0.74 -11.15%
P/EPS 14.50 15.94 18.70 20.19 17.22 17.56 12.21 12.17%
EY 6.90 6.27 5.35 4.95 5.81 5.69 8.19 -10.82%
DY 2.58 1.70 1.43 1.01 1.26 1.10 1.31 57.31%
P/NAPS 1.86 1.99 2.17 2.36 2.26 2.66 2.29 -12.97%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 16/08/22 30/05/22 21/02/22 22/11/21 23/08/21 27/05/21 26/02/21 -
Price 2.45 2.23 3.05 2.76 2.83 2.80 2.66 -
P/RPS 0.61 0.60 0.81 0.74 0.79 0.78 0.74 -12.11%
P/EPS 14.10 13.42 20.37 18.83 17.85 15.66 12.16 10.40%
EY 7.09 7.45 4.91 5.31 5.60 6.38 8.22 -9.41%
DY 2.65 2.02 1.31 1.09 1.22 1.23 1.32 59.34%
P/NAPS 1.81 1.68 2.37 2.20 2.35 2.37 2.28 -14.30%

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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