[GCB] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -9.37%
YoY- 152.11%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 9,426,020 8,185,200 7,480,648 5,349,119 4,731,446 4,525,358 4,409,940 65.70%
PBT 349,049 380,942 441,024 139,143 142,882 131,078 120,132 103.22%
Tax -60,785 -62,876 -72,876 -38,134 -28,540 -27,316 -25,108 80.00%
NP 288,264 318,066 368,148 101,009 114,342 103,762 95,024 109.13%
-
NP to SH 288,264 318,066 368,148 101,009 114,342 103,762 95,024 109.13%
-
Tax Rate 17.41% 16.51% 16.52% 27.41% 19.97% 20.84% 20.90% -
Total Cost 9,137,756 7,867,134 7,112,500 5,248,110 4,617,104 4,421,596 4,314,916 64.68%
-
Net Worth 1,893,024 1,918,401 1,854,015 1,752,855 1,763,782 1,736,759 1,674,371 8.50%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 15,666 - - 23,498 31,331 - - -
Div Payout % 5.43% - - 23.26% 27.40% - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,893,024 1,918,401 1,854,015 1,752,855 1,763,782 1,736,759 1,674,371 8.50%
NOSH 1,174,989 1,174,914 1,174,914 1,174,914 1,174,914 1,174,914 1,174,914 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.06% 3.89% 4.92% 1.89% 2.42% 2.29% 2.15% -
ROE 15.23% 16.58% 19.86% 5.76% 6.48% 5.97% 5.68% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 802.22 696.66 636.70 455.28 402.71 385.16 375.34 65.69%
EPS 24.53 27.08 31.32 8.60 9.73 8.84 8.08 109.24%
DPS 1.33 0.00 0.00 2.00 2.67 0.00 0.00 -
NAPS 1.6111 1.6328 1.578 1.4919 1.5012 1.4782 1.4251 8.49%
Adjusted Per Share Value based on latest NOSH - 1,173,819
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 803.02 697.31 637.29 455.70 403.08 385.52 375.69 65.70%
EPS 24.56 27.10 31.36 8.61 9.74 8.84 8.10 109.06%
DPS 1.33 0.00 0.00 2.00 2.67 0.00 0.00 -
NAPS 1.6127 1.6343 1.5795 1.4933 1.5026 1.4796 1.4264 8.50%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.09 3.68 2.54 1.83 2.17 2.31 2.42 -
P/RPS 0.39 0.53 0.40 0.40 0.54 0.60 0.64 -28.05%
P/EPS 12.60 13.59 8.11 21.29 22.30 26.16 29.92 -43.72%
EY 7.94 7.36 12.34 4.70 4.48 3.82 3.34 77.84%
DY 0.43 0.00 0.00 1.09 1.23 0.00 0.00 -
P/NAPS 1.92 2.25 1.61 1.23 1.45 1.56 1.70 8.42%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 26/08/24 27/05/24 28/02/24 27/11/23 29/08/23 31/05/23 -
Price 2.81 3.35 3.86 1.57 2.02 2.11 2.51 -
P/RPS 0.35 0.48 0.61 0.34 0.50 0.55 0.67 -35.06%
P/EPS 11.45 12.37 12.32 18.26 20.76 23.89 31.03 -48.46%
EY 8.73 8.08 8.12 5.48 4.82 4.19 3.22 94.08%
DY 0.47 0.00 0.00 1.27 1.32 0.00 0.00 -
P/NAPS 1.74 2.05 2.45 1.05 1.35 1.43 1.76 -0.75%

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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