[GCB] YoY Quarter Result on 30-Sep-2021 [#3]

Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -5.31%
YoY- -26.35%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,285,906 1,100,499 998,104 841,587 744,608 598,781 542,860 15.44%
PBT 41,623 37,515 41,688 58,454 70,315 53,902 36,350 2.28%
Tax -7,747 -6,759 -7,233 -11,675 -9,783 -10,031 -6,654 2.56%
NP 33,876 30,756 34,455 46,779 60,532 43,871 29,696 2.21%
-
NP to SH 33,876 30,756 34,455 46,779 60,532 43,871 29,696 2.21%
-
Tax Rate 18.61% 18.02% 17.35% 19.97% 13.91% 18.61% 18.31% -
Total Cost 1,252,030 1,069,743 963,649 794,808 684,076 554,910 513,164 16.01%
-
Net Worth 1,763,782 1,532,759 1,299,952 1,161,709 823,879 602,106 468,455 24.71%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 23,498 - 10,368 15,210 4,778 - 4,779 30.38%
Div Payout % 69.37% - 30.09% 32.52% 7.89% - 16.09% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,763,782 1,532,759 1,299,952 1,161,709 823,879 602,106 468,455 24.71%
NOSH 1,174,914 1,123,098 1,051,491 1,032,116 480,158 480,158 480,158 16.07%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 2.63% 2.79% 3.45% 5.56% 8.13% 7.33% 5.47% -
ROE 1.92% 2.01% 2.65% 4.03% 7.35% 7.29% 6.34% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 109.45 103.43 96.26 82.99 155.84 125.30 113.59 -0.61%
EPS 2.88 2.89 3.32 4.61 12.67 9.18 6.21 -12.01%
DPS 2.00 0.00 1.00 1.50 1.00 0.00 1.00 12.24%
NAPS 1.5012 1.4406 1.2537 1.1456 1.7243 1.26 0.9802 7.35%
Adjusted Per Share Value based on latest NOSH - 1,051,491
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 109.45 93.67 84.95 71.63 63.38 50.96 46.20 15.45%
EPS 2.88 2.62 2.93 3.98 5.15 3.73 2.53 2.18%
DPS 2.00 0.00 0.88 1.29 0.41 0.00 0.41 30.21%
NAPS 1.5012 1.3046 1.1064 0.9888 0.7012 0.5125 0.3987 24.71%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.17 2.19 2.96 3.30 3.98 2.42 1.64 -
P/RPS 1.98 2.12 3.08 3.98 2.55 1.93 1.44 5.44%
P/EPS 75.26 75.76 89.08 71.54 31.42 26.36 26.39 19.07%
EY 1.33 1.32 1.12 1.40 3.18 3.79 3.79 -16.00%
DY 0.92 0.00 0.34 0.45 0.25 0.00 0.61 7.08%
P/NAPS 1.45 1.52 2.36 2.88 2.31 1.92 1.67 -2.32%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 22/11/22 22/11/21 23/11/20 18/11/19 12/11/18 13/11/17 -
Price 2.02 2.15 2.76 3.11 2.51 2.80 2.07 -
P/RPS 1.85 2.08 2.87 3.75 1.61 2.23 1.82 0.27%
P/EPS 70.06 74.38 83.06 67.42 19.81 30.50 33.31 13.18%
EY 1.43 1.34 1.20 1.48 5.05 3.28 3.00 -11.61%
DY 0.99 0.00 0.36 0.48 0.40 0.00 0.48 12.81%
P/NAPS 1.35 1.49 2.20 2.71 1.46 2.22 2.11 -7.16%

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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