[GCB] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -17.19%
YoY- -4.51%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 4,678,866 4,493,459 4,530,770 4,418,812 4,376,872 4,274,477 3,953,198 11.87%
PBT 137,779 133,671 153,449 188,054 228,825 232,998 221,613 -27.13%
Tax -31,705 -30,717 -34,010 -39,102 -48,951 -49,425 -46,261 -22.24%
NP 106,074 102,954 119,439 148,952 179,874 183,573 175,352 -28.45%
-
NP to SH 106,074 102,954 119,439 148,952 179,874 183,573 175,352 -28.45%
-
Tax Rate 23.01% 22.98% 22.16% 20.79% 21.39% 21.21% 20.87% -
Total Cost 4,572,792 4,390,505 4,411,331 4,269,860 4,196,998 4,090,904 3,777,846 13.56%
-
Net Worth 1,763,782 1,736,759 1,674,371 1,640,008 1,532,759 1,430,618 1,402,698 16.48%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 23,498 - 21,123 36,949 57,785 68,154 47,030 -37.00%
Div Payout % 22.15% - 17.69% 24.81% 32.13% 37.13% 26.82% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,763,782 1,736,759 1,674,371 1,640,008 1,532,759 1,430,618 1,402,698 16.48%
NOSH 1,174,914 1,174,914 1,174,914 1,174,914 1,123,098 1,074,554 1,057,132 7.28%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 2.27% 2.29% 2.64% 3.37% 4.11% 4.29% 4.44% -
ROE 6.01% 5.93% 7.13% 9.08% 11.74% 12.83% 12.50% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 398.23 382.45 385.63 405.42 411.37 404.70 374.69 4.14%
EPS 9.03 8.76 10.17 13.67 16.91 17.38 16.62 -33.39%
DPS 2.00 0.00 1.80 3.39 5.43 6.50 4.50 -41.73%
NAPS 1.5012 1.4782 1.4251 1.5047 1.4406 1.3545 1.3295 8.42%
Adjusted Per Share Value based on latest NOSH - 1,174,914
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 398.60 382.81 385.99 376.45 372.87 364.15 336.78 11.87%
EPS 9.04 8.77 10.18 12.69 15.32 15.64 14.94 -28.43%
DPS 2.00 0.00 1.80 3.15 4.92 5.81 4.01 -37.08%
NAPS 1.5026 1.4796 1.4264 1.3972 1.3058 1.2188 1.195 16.48%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.17 2.31 2.42 2.40 2.19 2.52 2.65 -
P/RPS 0.54 0.60 0.63 0.59 0.53 0.62 0.71 -16.66%
P/EPS 24.04 26.36 23.81 17.56 12.95 14.50 15.94 31.47%
EY 4.16 3.79 4.20 5.69 7.72 6.90 6.27 -23.91%
DY 0.92 0.00 0.74 1.41 2.48 2.58 1.70 -33.56%
P/NAPS 1.45 1.56 1.70 1.60 1.52 1.86 1.99 -19.01%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 29/08/23 31/05/23 28/02/23 22/11/22 16/08/22 30/05/22 -
Price 2.02 2.11 2.51 2.40 2.15 2.45 2.23 -
P/RPS 0.51 0.55 0.65 0.59 0.52 0.61 0.60 -10.25%
P/EPS 22.37 24.08 24.69 17.56 12.72 14.10 13.42 40.54%
EY 4.47 4.15 4.05 5.69 7.86 7.09 7.45 -28.84%
DY 0.99 0.00 0.72 1.41 2.53 2.65 2.02 -37.81%
P/NAPS 1.35 1.43 1.76 1.60 1.49 1.81 1.68 -13.55%

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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