[GCB] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3.03%
YoY- -41.03%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 4,678,866 4,376,872 3,857,677 3,458,148 2,797,035 2,103,884 2,199,977 13.39%
PBT 137,779 228,825 182,299 275,258 261,453 196,042 76,580 10.27%
Tax -31,705 -48,951 -30,287 -54,610 -23,763 -38,983 -14,493 13.92%
NP 106,074 179,874 152,012 220,648 237,690 157,059 62,087 9.33%
-
NP to SH 106,074 179,874 152,012 220,648 237,690 157,059 62,087 9.33%
-
Tax Rate 23.01% 21.39% 16.61% 19.84% 9.09% 19.89% 18.93% -
Total Cost 4,572,792 4,196,998 3,705,665 3,237,500 2,559,345 1,946,825 2,137,890 13.50%
-
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 57,785 30,916 30,827 28,669 9,556 4,779 30.38%
Div Payout % 22.15% 32.13% 20.34% 13.97% 12.06% 6.08% 7.70% -
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 2.27% 4.11% 3.94% 6.38% 8.50% 7.47% 2.82% -
ROE 6.01% 11.74% 11.69% 18.99% 28.85% 26.08% 13.25% -
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 398.23 411.37 372.04 341.02 585.39 440.27 460.33 -2.38%
EPS 9.03 16.91 14.66 21.76 49.75 32.87 12.99 -5.87%
DPS 2.00 5.43 3.00 3.04 6.00 2.00 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 - 1,174,914
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 398.23 372.53 328.34 294.33 238.06 179.07 187.25 13.39%
EPS 9.03 15.31 12.94 18.78 20.23 13.37 5.28 9.35%
DPS 2.00 4.92 2.63 2.62 2.44 0.81 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 0.54 0.53 0.80 0.97 0.68 0.55 0.36 6.98%
P/EPS 24.04 12.95 20.19 15.17 8.00 7.36 12.62 11.33%
EY 4.16 7.72 4.95 6.59 12.50 13.58 7.92 -10.17%
DY 0.92 2.48 1.01 0.92 1.51 0.83 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 0.51 0.52 0.74 0.91 0.43 0.64 0.45 2.10%
P/EPS 22.37 12.72 18.83 14.29 5.05 8.52 15.93 5.81%
EY 4.47 7.86 5.31 7.00 19.82 11.74 6.28 -5.50%
DY 0.99 2.53 1.09 0.98 2.39 0.71 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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