[GCB] QoQ 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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 7,179,040 6,116,796 5,349,119 4,678,866 4,493,459 4,530,770 4,418,812 38.24%
PBT 264,075 219,366 139,143 137,779 133,671 153,449 188,054 25.42%
Tax -55,914 -50,076 -38,134 -31,705 -30,717 -34,010 -39,102 26.95%
NP 208,161 169,290 101,009 106,074 102,954 119,439 148,952 25.02%
-
NP to SH 208,161 169,290 101,009 106,074 102,954 119,439 148,952 25.02%
-
Tax Rate 21.17% 22.83% 27.41% 23.01% 22.98% 22.16% 20.79% -
Total Cost 6,970,879 5,947,506 5,248,110 4,572,792 4,390,505 4,411,331 4,269,860 38.69%
-
Net Worth 1,918,401 1,854,015 1,752,855 1,763,782 1,736,759 1,674,371 1,640,008 11.02%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 23,498 23,498 23,498 23,498 - 21,123 36,949 -26.06%
Div Payout % 11.29% 13.88% 23.26% 22.15% - 17.69% 24.81% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,918,401 1,854,015 1,752,855 1,763,782 1,736,759 1,674,371 1,640,008 11.02%
NOSH 1,174,914 1,174,914 1,174,914 1,174,914 1,174,914 1,174,914 1,174,914 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.90% 2.77% 1.89% 2.27% 2.29% 2.64% 3.37% -
ROE 10.85% 9.13% 5.76% 6.01% 5.93% 7.13% 9.08% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 611.03 520.62 455.28 398.23 382.45 385.63 405.42 31.48%
EPS 17.72 14.41 8.60 9.03 8.76 10.17 13.67 18.90%
DPS 2.00 2.00 2.00 2.00 0.00 1.80 3.39 -29.67%
NAPS 1.6328 1.578 1.4919 1.5012 1.4782 1.4251 1.5047 5.60%
Adjusted Per Share Value based on latest NOSH - 1,174,914
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 611.03 520.62 455.28 398.23 382.45 385.63 376.10 38.24%
EPS 17.72 14.41 8.60 9.03 8.76 10.17 12.68 25.02%
DPS 2.00 2.00 2.00 2.00 0.00 1.80 3.14 -25.99%
NAPS 1.6328 1.578 1.4919 1.5012 1.4782 1.4251 1.3959 11.02%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.68 2.54 1.83 2.17 2.31 2.42 2.40 -
P/RPS 0.60 0.49 0.40 0.54 0.60 0.63 0.59 1.12%
P/EPS 20.77 17.63 21.29 24.04 26.36 23.81 17.56 11.85%
EY 4.81 5.67 4.70 4.16 3.79 4.20 5.69 -10.60%
DY 0.54 0.79 1.09 0.92 0.00 0.74 1.41 -47.29%
P/NAPS 2.25 1.61 1.23 1.45 1.56 1.70 1.60 25.54%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 27/05/24 28/02/24 27/11/23 29/08/23 31/05/23 28/02/23 -
Price 3.35 3.86 1.57 2.02 2.11 2.51 2.40 -
P/RPS 0.55 0.74 0.34 0.51 0.55 0.65 0.59 -4.57%
P/EPS 18.91 26.79 18.26 22.37 24.08 24.69 17.56 5.06%
EY 5.29 3.73 5.48 4.47 4.15 4.05 5.69 -4.74%
DY 0.60 0.52 1.27 0.99 0.00 0.72 1.41 -43.45%
P/NAPS 2.05 2.45 1.05 1.35 1.43 1.76 1.60 17.98%

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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