[GCB] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 11.19%
YoY- 118.2%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 8,870,049 7,179,040 6,116,796 5,349,119 4,678,866 4,493,459 4,530,770 56.30%
PBT 293,768 264,075 219,366 139,143 137,779 133,671 153,449 53.99%
Tax -62,318 -55,914 -50,076 -38,134 -31,705 -30,717 -34,010 49.57%
NP 231,450 208,161 169,290 101,009 106,074 102,954 119,439 55.24%
-
NP to SH 231,450 208,161 169,290 101,009 106,074 102,954 119,439 55.24%
-
Tax Rate 21.21% 21.17% 22.83% 27.41% 23.01% 22.98% 22.16% -
Total Cost 8,638,599 6,970,879 5,947,506 5,248,110 4,572,792 4,390,505 4,411,331 56.33%
-
Net Worth 1,891,140 1,918,401 1,854,015 1,752,855 1,763,782 1,736,759 1,674,371 8.43%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 11,738 23,498 23,498 23,498 23,498 - 21,123 -32.33%
Div Payout % 5.07% 11.29% 13.88% 23.26% 22.15% - 17.69% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,891,140 1,918,401 1,854,015 1,752,855 1,763,782 1,736,759 1,674,371 8.43%
NOSH 1,173,819 1,174,914 1,174,914 1,174,914 1,174,914 1,174,914 1,174,914 -0.06%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.61% 2.90% 2.77% 1.89% 2.27% 2.29% 2.64% -
ROE 12.24% 10.85% 9.13% 5.76% 6.01% 5.93% 7.13% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 755.66 611.03 520.62 455.28 398.23 382.45 385.63 56.40%
EPS 19.72 17.72 14.41 8.60 9.03 8.76 10.17 55.31%
DPS 1.00 2.00 2.00 2.00 2.00 0.00 1.80 -32.34%
NAPS 1.6111 1.6328 1.578 1.4919 1.5012 1.4782 1.4251 8.49%
Adjusted Per Share Value based on latest NOSH - 1,173,819
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 755.66 611.60 521.10 455.70 398.60 382.81 385.99 56.30%
EPS 19.72 17.73 14.42 8.61 9.04 8.77 10.18 55.20%
DPS 1.00 2.00 2.00 2.00 2.00 0.00 1.80 -32.34%
NAPS 1.6111 1.6343 1.5795 1.4933 1.5026 1.4796 1.4264 8.43%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.09 3.68 2.54 1.83 2.17 2.31 2.42 -
P/RPS 0.41 0.60 0.49 0.40 0.54 0.60 0.63 -24.84%
P/EPS 15.67 20.77 17.63 21.29 24.04 26.36 23.81 -24.28%
EY 6.38 4.81 5.67 4.70 4.16 3.79 4.20 32.04%
DY 0.32 0.54 0.79 1.09 0.92 0.00 0.74 -42.72%
P/NAPS 1.92 2.25 1.61 1.23 1.45 1.56 1.70 8.42%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 26/08/24 27/05/24 28/02/24 27/11/23 29/08/23 31/05/23 -
Price 2.81 3.35 3.86 1.57 2.02 2.11 2.51 -
P/RPS 0.37 0.55 0.74 0.34 0.51 0.55 0.65 -31.24%
P/EPS 14.25 18.91 26.79 18.26 22.37 24.08 24.69 -30.60%
EY 7.02 5.29 3.73 5.48 4.47 4.15 4.05 44.15%
DY 0.36 0.60 0.52 1.27 0.99 0.00 0.72 -36.92%
P/NAPS 1.74 2.05 2.45 1.05 1.35 1.43 1.76 -0.75%

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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