[GCB] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -8.08%
YoY- -5.49%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 1,429,301 1,449,488 1,463,202 1,453,259 1,407,111 1,424,358 1,446,156 -0.77%
PBT 50,622 99,672 130,316 150,279 161,301 158,812 158,971 -53.33%
Tax -12,155 -21,769 -25,018 -30,412 -31,276 -30,137 -30,174 -45.42%
NP 38,467 77,903 105,298 119,867 130,025 128,675 128,797 -55.28%
-
NP to SH 37,085 76,343 104,218 118,982 129,440 127,966 127,114 -55.97%
-
Tax Rate 24.01% 21.84% 19.20% 20.24% 19.39% 18.98% 18.98% -
Total Cost 1,390,834 1,371,585 1,357,904 1,333,392 1,277,086 1,295,683 1,317,359 3.68%
-
Net Worth 336,654 354,258 351,465 347,379 331,430 317,464 0 -
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 23,825 33,343 41,280 42,067 38,097 41,294 42,892 -32.40%
Div Payout % 64.24% 43.68% 39.61% 35.36% 29.43% 32.27% 33.74% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 336,654 354,258 351,465 347,379 331,430 317,464 0 -
NOSH 475,702 476,089 476,628 476,449 475,920 317,464 317,474 30.91%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 2.69% 5.37% 7.20% 8.25% 9.24% 9.03% 8.91% -
ROE 11.02% 21.55% 29.65% 34.25% 39.05% 40.31% 0.00% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 300.46 304.46 306.99 305.02 295.66 448.67 455.52 -24.20%
EPS 7.80 16.04 21.87 24.97 27.20 40.31 40.04 -66.36%
DPS 5.00 7.00 8.66 8.83 8.01 13.00 13.50 -48.39%
NAPS 0.7077 0.7441 0.7374 0.7291 0.6964 1.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 476,449
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 121.76 123.48 124.65 123.81 119.87 121.34 123.20 -0.78%
EPS 3.16 6.50 8.88 10.14 11.03 10.90 10.83 -55.97%
DPS 2.03 2.84 3.52 3.58 3.25 3.52 3.65 -32.34%
NAPS 0.2868 0.3018 0.2994 0.2959 0.2824 0.2705 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.66 1.69 1.78 1.64 2.06 1.93 1.78 -
P/RPS 0.55 0.56 0.58 0.54 0.70 0.43 0.39 25.73%
P/EPS 21.29 10.54 8.14 6.57 7.57 4.79 4.45 183.65%
EY 4.70 9.49 12.28 15.23 13.20 20.89 22.49 -64.75%
DY 3.01 4.14 4.87 5.38 3.89 6.74 7.58 -45.94%
P/NAPS 2.35 2.27 2.41 2.25 2.96 1.93 0.00 -
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 22/08/13 31/05/13 27/02/13 16/11/12 29/08/12 23/05/12 -
Price 1.51 1.64 1.83 1.72 1.94 2.02 1.83 -
P/RPS 0.50 0.54 0.60 0.56 0.66 0.45 0.40 16.02%
P/EPS 19.37 10.23 8.37 6.89 7.13 5.01 4.57 161.67%
EY 5.16 9.78 11.95 14.52 14.02 19.95 21.88 -61.79%
DY 3.31 4.27 4.73 5.13 4.13 6.44 7.38 -41.37%
P/NAPS 2.13 2.20 2.48 2.36 2.79 2.02 0.00 -

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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