[GCB] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
24-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -7.7%
YoY- 15.93%
View:
Show?
TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 3,458,148 3,361,169 3,203,453 2,942,145 2,797,035 2,651,208 2,389,731 27.85%
PBT 275,258 287,119 287,573 268,006 261,453 245,040 226,630 13.79%
Tax -54,610 -52,718 -49,151 -48,609 -23,763 -24,011 -23,568 74.83%
NP 220,648 234,401 238,422 219,397 237,690 221,029 203,062 5.67%
-
NP to SH 220,648 234,401 238,422 219,397 237,690 221,029 203,062 5.67%
-
Tax Rate 19.84% 18.36% 17.09% 18.14% 9.09% 9.80% 10.40% -
Total Cost 3,237,500 3,126,768 2,965,031 2,722,748 2,559,345 2,430,179 2,186,669 29.80%
-
Net Worth 1,161,709 1,129,798 1,048,862 521,852 823,879 771,702 706,195 39.22%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 30,827 20,394 27,561 24,644 28,669 23,891 26,280 11.19%
Div Payout % 13.97% 8.70% 11.56% 11.23% 12.06% 10.81% 12.94% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,161,709 1,129,798 1,048,862 521,852 823,879 771,702 706,195 39.22%
NOSH 1,032,116 1,023,686 1,009,078 1,008,337 480,158 480,158 480,158 66.32%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.38% 6.97% 7.44% 7.46% 8.50% 8.34% 8.50% -
ROE 18.99% 20.75% 22.73% 42.04% 28.85% 28.64% 28.75% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 341.02 333.02 317.67 531.82 585.39 554.87 500.15 -22.47%
EPS 21.76 23.22 23.64 39.66 49.75 46.26 42.50 -35.92%
DPS 3.04 2.02 2.73 4.45 6.00 5.00 5.50 -32.57%
NAPS 1.1456 1.1194 1.0401 0.9433 1.7243 1.6151 1.478 -15.58%
Adjusted Per Share Value based on latest NOSH - 1,008,337
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 294.33 286.08 272.65 250.41 238.06 225.65 203.40 27.84%
EPS 18.78 19.95 20.29 18.67 20.23 18.81 17.28 5.69%
DPS 2.62 1.74 2.35 2.10 2.44 2.03 2.24 10.98%
NAPS 0.9888 0.9616 0.8927 0.4442 0.7012 0.6568 0.6011 39.22%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 3.30 2.66 2.00 3.08 3.98 3.38 3.55 -
P/RPS 0.97 0.80 0.63 0.58 0.68 0.61 0.71 23.05%
P/EPS 15.17 11.45 8.46 7.77 8.00 7.31 8.35 48.72%
EY 6.59 8.73 11.82 12.88 12.50 13.69 11.97 -32.75%
DY 0.92 0.76 1.37 1.45 1.51 1.48 1.55 -29.30%
P/NAPS 2.88 2.38 1.92 3.27 2.31 2.09 2.40 12.88%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/11/20 24/08/20 29/05/20 24/02/20 18/11/19 19/08/19 28/05/19 -
Price 3.11 3.77 2.94 2.99 2.51 3.53 4.04 -
P/RPS 0.91 1.13 0.93 0.56 0.43 0.64 0.81 8.04%
P/EPS 14.29 16.23 12.43 7.54 5.05 7.63 9.51 31.09%
EY 7.00 6.16 8.04 13.26 19.82 13.10 10.52 -23.72%
DY 0.98 0.54 0.93 1.49 2.39 1.42 1.36 -19.57%
P/NAPS 2.71 3.37 2.83 3.17 1.46 2.19 2.73 -0.48%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment