[GCB] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 8.67%
YoY- 17.41%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 3,684,972 3,458,148 3,361,169 3,203,453 2,942,145 2,797,035 2,651,208 24.42%
PBT 269,220 275,258 287,119 287,573 268,006 261,453 245,040 6.44%
Tax -46,028 -54,610 -52,718 -49,151 -48,609 -23,763 -24,011 54.01%
NP 223,192 220,648 234,401 238,422 219,397 237,690 221,029 0.64%
-
NP to SH 223,192 220,648 234,401 238,422 219,397 237,690 221,029 0.64%
-
Tax Rate 17.10% 19.84% 18.36% 17.09% 18.14% 9.09% 9.80% -
Total Cost 3,461,780 3,237,500 3,126,768 2,965,031 2,722,748 2,559,345 2,430,179 26.46%
-
Net Worth 1,189,658 1,161,709 1,129,798 1,048,862 521,852 823,879 771,702 33.27%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 35,498 30,827 20,394 27,561 24,644 28,669 23,891 30.05%
Div Payout % 15.91% 13.97% 8.70% 11.56% 11.23% 12.06% 10.81% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,189,658 1,161,709 1,129,798 1,048,862 521,852 823,879 771,702 33.27%
NOSH 1,034,307 1,032,116 1,023,686 1,009,078 1,008,337 480,158 480,158 66.40%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.06% 6.38% 6.97% 7.44% 7.46% 8.50% 8.34% -
ROE 18.76% 18.99% 20.75% 22.73% 42.04% 28.85% 28.64% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 361.14 341.02 333.02 317.67 531.82 585.39 554.87 -24.79%
EPS 21.87 21.76 23.22 23.64 39.66 49.75 46.26 -39.17%
DPS 3.50 3.04 2.02 2.73 4.45 6.00 5.00 -21.07%
NAPS 1.1659 1.1456 1.1194 1.0401 0.9433 1.7243 1.6151 -19.44%
Adjusted Per Share Value based on latest NOSH - 1,009,078
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 313.64 294.33 286.08 272.65 250.41 238.06 225.65 24.42%
EPS 19.00 18.78 19.95 20.29 18.67 20.23 18.81 0.66%
DPS 3.02 2.62 1.74 2.35 2.10 2.44 2.03 30.16%
NAPS 1.0125 0.9888 0.9616 0.8927 0.4442 0.7012 0.6568 33.27%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.67 3.30 2.66 2.00 3.08 3.98 3.38 -
P/RPS 0.74 0.97 0.80 0.63 0.58 0.68 0.61 13.67%
P/EPS 12.21 15.17 11.45 8.46 7.77 8.00 7.31 40.55%
EY 8.19 6.59 8.73 11.82 12.88 12.50 13.69 -28.89%
DY 1.31 0.92 0.76 1.37 1.45 1.51 1.48 -7.77%
P/NAPS 2.29 2.88 2.38 1.92 3.27 2.31 2.09 6.25%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 23/11/20 24/08/20 29/05/20 24/02/20 18/11/19 19/08/19 -
Price 2.66 3.11 3.77 2.94 2.99 2.51 3.53 -
P/RPS 0.74 0.91 1.13 0.93 0.56 0.43 0.64 10.11%
P/EPS 12.16 14.29 16.23 12.43 7.54 5.05 7.63 36.24%
EY 8.22 7.00 6.16 8.04 13.26 19.82 13.10 -26.60%
DY 1.32 0.98 0.54 0.93 1.49 2.39 1.42 -4.73%
P/NAPS 2.28 2.71 3.37 2.83 3.17 1.46 2.19 2.70%

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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