[GCB] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 2.61%
YoY- -30.11%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 4,376,872 4,274,477 3,953,198 3,922,792 3,857,677 3,701,160 3,735,711 11.12%
PBT 228,825 232,998 221,613 197,921 182,299 199,065 226,756 0.60%
Tax -48,951 -49,425 -46,261 -41,942 -30,287 -34,729 -41,833 11.03%
NP 179,874 183,573 175,352 155,979 152,012 164,336 184,923 -1.82%
-
NP to SH 179,874 183,573 175,352 155,979 152,012 164,336 184,923 -1.82%
-
Tax Rate 21.39% 21.21% 20.87% 21.19% 16.61% 17.45% 18.45% -
Total Cost 4,196,998 4,090,904 3,777,846 3,766,813 3,705,665 3,536,824 3,550,788 11.78%
-
Net Worth 1,532,759 1,430,618 1,402,698 1,343,474 1,299,952 1,250,703 1,222,410 16.26%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 57,785 68,154 47,030 41,548 30,916 35,758 35,758 37.66%
Div Payout % 32.13% 37.13% 26.82% 26.64% 20.34% 21.76% 19.34% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,532,759 1,430,618 1,402,698 1,343,474 1,299,952 1,250,703 1,222,410 16.26%
NOSH 1,123,098 1,074,554 1,057,132 1,054,806 1,051,491 1,036,723 1,035,161 5.58%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.11% 4.29% 4.44% 3.98% 3.94% 4.44% 4.95% -
ROE 11.74% 12.83% 12.50% 11.61% 11.69% 13.14% 15.13% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 411.37 404.70 374.69 376.55 372.04 357.01 361.16 9.05%
EPS 16.91 17.38 16.62 14.97 14.66 15.85 17.88 -3.64%
DPS 5.43 6.50 4.50 4.00 3.00 3.45 3.46 35.00%
NAPS 1.4406 1.3545 1.3295 1.2896 1.2537 1.2064 1.1818 14.09%
Adjusted Per Share Value based on latest NOSH - 1,054,806
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 372.87 364.15 336.78 334.19 328.64 315.31 318.25 11.12%
EPS 15.32 15.64 14.94 13.29 12.95 14.00 15.75 -1.82%
DPS 4.92 5.81 4.01 3.54 2.63 3.05 3.05 37.50%
NAPS 1.3058 1.2188 1.195 1.1445 1.1075 1.0655 1.0414 16.26%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.19 2.52 2.65 2.80 2.96 2.73 3.14 -
P/RPS 0.53 0.62 0.71 0.74 0.80 0.76 0.87 -28.11%
P/EPS 12.95 14.50 15.94 18.70 20.19 17.22 17.56 -18.35%
EY 7.72 6.90 6.27 5.35 4.95 5.81 5.69 22.53%
DY 2.48 2.58 1.70 1.43 1.01 1.26 1.10 71.85%
P/NAPS 1.52 1.86 1.99 2.17 2.36 2.26 2.66 -31.11%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 16/08/22 30/05/22 21/02/22 22/11/21 23/08/21 27/05/21 -
Price 2.15 2.45 2.23 3.05 2.76 2.83 2.80 -
P/RPS 0.52 0.61 0.60 0.81 0.74 0.79 0.78 -23.66%
P/EPS 12.72 14.10 13.42 20.37 18.83 17.85 15.66 -12.93%
EY 7.86 7.09 7.45 4.91 5.31 5.60 6.38 14.90%
DY 2.53 2.65 2.02 1.31 1.09 1.22 1.23 61.66%
P/NAPS 1.49 1.81 1.68 2.37 2.20 2.35 2.37 -26.59%

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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