[GCB] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
18-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 7.54%
YoY- 51.34%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 3,361,169 3,203,453 2,942,145 2,797,035 2,651,208 2,389,731 2,261,346 30.27%
PBT 287,119 287,573 268,006 261,453 245,040 226,630 209,463 23.42%
Tax -52,718 -49,151 -48,609 -23,763 -24,011 -23,568 -20,209 89.61%
NP 234,401 238,422 219,397 237,690 221,029 203,062 189,254 15.34%
-
NP to SH 234,401 238,422 219,397 237,690 221,029 203,062 189,254 15.34%
-
Tax Rate 18.36% 17.09% 18.14% 9.09% 9.80% 10.40% 9.65% -
Total Cost 3,126,768 2,965,031 2,722,748 2,559,345 2,430,179 2,186,669 2,072,092 31.59%
-
Net Worth 1,129,798 1,048,862 521,852 823,879 771,702 706,195 666,856 42.16%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 20,394 27,561 24,644 28,669 23,891 26,280 19,113 4.42%
Div Payout % 8.70% 11.56% 11.23% 12.06% 10.81% 12.94% 10.10% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,129,798 1,048,862 521,852 823,879 771,702 706,195 666,856 42.16%
NOSH 1,023,686 1,009,078 1,008,337 480,158 480,158 480,158 480,158 65.72%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 6.97% 7.44% 7.46% 8.50% 8.34% 8.50% 8.37% -
ROE 20.75% 22.73% 42.04% 28.85% 28.64% 28.75% 28.38% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 333.02 317.67 531.82 585.39 554.87 500.15 473.22 -20.89%
EPS 23.22 23.64 39.66 49.75 46.26 42.50 39.60 -29.96%
DPS 2.02 2.73 4.45 6.00 5.00 5.50 4.00 -36.61%
NAPS 1.1194 1.0401 0.9433 1.7243 1.6151 1.478 1.3955 -13.67%
Adjusted Per Share Value based on latest NOSH - 480,158
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 286.08 272.65 250.41 238.06 225.65 203.40 192.47 30.27%
EPS 19.95 20.29 18.67 20.23 18.81 17.28 16.11 15.33%
DPS 1.74 2.35 2.10 2.44 2.03 2.24 1.63 4.45%
NAPS 0.9616 0.8927 0.4442 0.7012 0.6568 0.6011 0.5676 42.15%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.66 2.00 3.08 3.98 3.38 3.55 2.75 -
P/RPS 0.80 0.63 0.58 0.68 0.61 0.71 0.58 23.93%
P/EPS 11.45 8.46 7.77 8.00 7.31 8.35 6.94 39.66%
EY 8.73 11.82 12.88 12.50 13.69 11.97 14.40 -28.39%
DY 0.76 1.37 1.45 1.51 1.48 1.55 1.45 -35.01%
P/NAPS 2.38 1.92 3.27 2.31 2.09 2.40 1.97 13.44%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/08/20 29/05/20 24/02/20 18/11/19 19/08/19 28/05/19 18/02/19 -
Price 3.77 2.94 2.99 2.51 3.53 4.04 3.50 -
P/RPS 1.13 0.93 0.56 0.43 0.64 0.81 0.74 32.64%
P/EPS 16.23 12.43 7.54 5.05 7.63 9.51 8.84 49.99%
EY 6.16 8.04 13.26 19.82 13.10 10.52 11.32 -33.37%
DY 0.54 0.93 1.49 2.39 1.42 1.36 1.14 -39.26%
P/NAPS 3.37 2.83 3.17 1.46 2.19 2.73 2.51 21.72%

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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