[GCB] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -6.41%
YoY- 24.47%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,407,111 1,424,358 1,446,156 1,381,816 1,314,124 1,244,966 1,181,106 12.34%
PBT 161,301 158,812 158,971 150,079 139,940 133,119 118,040 23.07%
Tax -31,276 -30,137 -30,174 -22,584 -3,936 -5,565 -6,361 188.31%
NP 130,025 128,675 128,797 127,495 136,004 127,554 111,679 10.64%
-
NP to SH 129,440 127,966 127,114 125,895 134,513 126,441 111,507 10.42%
-
Tax Rate 19.39% 18.98% 18.98% 15.05% 2.81% 4.18% 5.39% -
Total Cost 1,277,086 1,295,683 1,317,359 1,254,321 1,178,120 1,117,412 1,069,427 12.52%
-
Net Worth 331,430 317,464 0 265,139 0 23,387,226 199,848 39.97%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 38,097 41,294 42,892 44,515 44,408 35,295 30,274 16.51%
Div Payout % 29.43% 32.27% 33.74% 35.36% 33.01% 27.91% 27.15% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 331,430 317,464 0 265,139 0 23,387,226 199,848 39.97%
NOSH 475,920 317,464 317,474 317,646 317,879 317,804 318,686 30.55%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.24% 9.03% 8.91% 9.23% 10.35% 10.25% 9.46% -
ROE 39.05% 40.31% 0.00% 47.48% 0.00% 0.54% 55.80% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 295.66 448.67 455.52 435.02 413.40 391.74 370.62 -13.94%
EPS 27.20 40.31 40.04 39.63 42.32 39.79 34.99 -15.41%
DPS 8.01 13.00 13.50 14.00 13.97 11.11 9.50 -10.72%
NAPS 0.6964 1.00 0.00 0.8347 0.00 73.59 0.6271 7.21%
Adjusted Per Share Value based on latest NOSH - 317,646
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 119.87 121.34 123.20 117.72 111.95 106.06 100.62 12.34%
EPS 11.03 10.90 10.83 10.73 11.46 10.77 9.50 10.43%
DPS 3.25 3.52 3.65 3.79 3.78 3.01 2.58 16.58%
NAPS 0.2824 0.2705 0.00 0.2259 0.00 19.924 0.1703 39.96%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.06 1.93 1.78 1.37 1.37 1.80 1.56 -
P/RPS 0.70 0.43 0.39 0.31 0.33 0.46 0.42 40.44%
P/EPS 7.57 4.79 4.45 3.46 3.24 4.52 4.46 42.15%
EY 13.20 20.89 22.49 28.93 30.89 22.10 22.43 -29.70%
DY 3.89 6.74 7.58 10.22 10.20 6.17 6.09 -25.77%
P/NAPS 2.96 1.93 0.00 1.64 0.00 0.02 2.49 12.18%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 16/11/12 29/08/12 23/05/12 24/02/12 09/11/11 11/08/11 16/05/11 -
Price 1.94 2.02 1.83 1.65 1.67 1.73 2.05 -
P/RPS 0.66 0.45 0.40 0.38 0.40 0.44 0.55 12.88%
P/EPS 7.13 5.01 4.57 4.16 3.95 4.35 5.86 13.93%
EY 14.02 19.95 21.88 24.02 25.34 23.00 17.07 -12.26%
DY 4.13 6.44 7.38 8.48 8.37 6.42 4.63 -7.31%
P/NAPS 2.79 2.02 0.00 1.98 0.00 0.02 3.27 -10.01%

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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