[GCB] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -19.81%
YoY- -31.89%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 5,349,119 4,678,866 4,493,459 4,530,770 4,418,812 4,376,872 4,274,477 16.07%
PBT 139,143 137,779 133,671 153,449 188,054 228,825 232,998 -29.01%
Tax -38,134 -31,705 -30,717 -34,010 -39,102 -48,951 -49,425 -15.83%
NP 101,009 106,074 102,954 119,439 148,952 179,874 183,573 -32.77%
-
NP to SH 101,009 106,074 102,954 119,439 148,952 179,874 183,573 -32.77%
-
Tax Rate 27.41% 23.01% 22.98% 22.16% 20.79% 21.39% 21.21% -
Total Cost 5,248,110 4,572,792 4,390,505 4,411,331 4,269,860 4,196,998 4,090,904 18.01%
-
Net Worth 1,752,855 1,763,782 1,736,759 1,674,371 1,640,008 1,532,759 1,430,618 14.46%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 23,498 23,498 - 21,123 36,949 57,785 68,154 -50.73%
Div Payout % 23.26% 22.15% - 17.69% 24.81% 32.13% 37.13% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,752,855 1,763,782 1,736,759 1,674,371 1,640,008 1,532,759 1,430,618 14.46%
NOSH 1,174,914 1,174,914 1,174,914 1,174,914 1,174,914 1,123,098 1,074,554 6.11%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 1.89% 2.27% 2.29% 2.64% 3.37% 4.11% 4.29% -
ROE 5.76% 6.01% 5.93% 7.13% 9.08% 11.74% 12.83% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 455.28 398.23 382.45 385.63 405.42 411.37 404.70 8.14%
EPS 8.60 9.03 8.76 10.17 13.67 16.91 17.38 -37.35%
DPS 2.00 2.00 0.00 1.80 3.39 5.43 6.50 -54.32%
NAPS 1.4919 1.5012 1.4782 1.4251 1.5047 1.4406 1.3545 6.63%
Adjusted Per Share Value based on latest NOSH - 1,174,914
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 455.70 398.60 382.81 385.99 376.45 372.87 364.15 16.07%
EPS 8.61 9.04 8.77 10.18 12.69 15.32 15.64 -32.75%
DPS 2.00 2.00 0.00 1.80 3.15 4.92 5.81 -50.78%
NAPS 1.4933 1.5026 1.4796 1.4264 1.3972 1.3058 1.2188 14.45%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.83 2.17 2.31 2.42 2.40 2.19 2.52 -
P/RPS 0.40 0.54 0.60 0.63 0.59 0.53 0.62 -25.27%
P/EPS 21.29 24.04 26.36 23.81 17.56 12.95 14.50 29.09%
EY 4.70 4.16 3.79 4.20 5.69 7.72 6.90 -22.52%
DY 1.09 0.92 0.00 0.74 1.41 2.48 2.58 -43.60%
P/NAPS 1.23 1.45 1.56 1.70 1.60 1.52 1.86 -24.03%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 27/11/23 29/08/23 31/05/23 28/02/23 22/11/22 16/08/22 -
Price 1.57 2.02 2.11 2.51 2.40 2.15 2.45 -
P/RPS 0.34 0.51 0.55 0.65 0.59 0.52 0.61 -32.20%
P/EPS 18.26 22.37 24.08 24.69 17.56 12.72 14.10 18.75%
EY 5.48 4.47 4.15 4.05 5.69 7.86 7.09 -15.73%
DY 1.27 0.99 0.00 0.72 1.41 2.53 2.65 -38.67%
P/NAPS 1.05 1.35 1.43 1.76 1.60 1.49 1.81 -30.37%

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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