[GCB] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 1.15%
YoY- 1.73%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 3,857,677 3,701,160 3,735,711 3,684,972 3,458,148 3,361,169 3,203,453 13.17%
PBT 182,299 199,065 226,756 269,220 275,258 287,119 287,573 -26.18%
Tax -30,287 -34,729 -41,833 -46,028 -54,610 -52,718 -49,151 -27.56%
NP 152,012 164,336 184,923 223,192 220,648 234,401 238,422 -25.90%
-
NP to SH 152,012 164,336 184,923 223,192 220,648 234,401 238,422 -25.90%
-
Tax Rate 16.61% 17.45% 18.45% 17.10% 19.84% 18.36% 17.09% -
Total Cost 3,705,665 3,536,824 3,550,788 3,461,780 3,237,500 3,126,768 2,965,031 16.01%
-
Net Worth 1,299,952 1,250,703 1,222,410 1,189,658 1,161,709 1,129,798 1,048,862 15.36%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 30,916 35,758 35,758 35,498 30,827 20,394 27,561 7.95%
Div Payout % 20.34% 21.76% 19.34% 15.91% 13.97% 8.70% 11.56% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,299,952 1,250,703 1,222,410 1,189,658 1,161,709 1,129,798 1,048,862 15.36%
NOSH 1,051,491 1,036,723 1,035,161 1,034,307 1,032,116 1,023,686 1,009,078 2.78%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.94% 4.44% 4.95% 6.06% 6.38% 6.97% 7.44% -
ROE 11.69% 13.14% 15.13% 18.76% 18.99% 20.75% 22.73% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 372.04 357.01 361.16 361.14 341.02 333.02 317.67 11.09%
EPS 14.66 15.85 17.88 21.87 21.76 23.22 23.64 -27.25%
DPS 3.00 3.45 3.46 3.50 3.04 2.02 2.73 6.48%
NAPS 1.2537 1.2064 1.1818 1.1659 1.1456 1.1194 1.0401 13.24%
Adjusted Per Share Value based on latest NOSH - 1,034,307
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 328.34 315.02 317.96 313.64 294.33 286.08 272.65 13.17%
EPS 12.94 13.99 15.74 19.00 18.78 19.95 20.29 -25.88%
DPS 2.63 3.04 3.04 3.02 2.62 1.74 2.35 7.78%
NAPS 1.1064 1.0645 1.0404 1.0125 0.9888 0.9616 0.8927 15.36%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.96 2.73 3.14 2.67 3.30 2.66 2.00 -
P/RPS 0.80 0.76 0.87 0.74 0.97 0.80 0.63 17.24%
P/EPS 20.19 17.22 17.56 12.21 15.17 11.45 8.46 78.49%
EY 4.95 5.81 5.69 8.19 6.59 8.73 11.82 -43.99%
DY 1.01 1.26 1.10 1.31 0.92 0.76 1.37 -18.37%
P/NAPS 2.36 2.26 2.66 2.29 2.88 2.38 1.92 14.73%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 22/11/21 23/08/21 27/05/21 26/02/21 23/11/20 24/08/20 29/05/20 -
Price 2.76 2.83 2.80 2.66 3.11 3.77 2.94 -
P/RPS 0.74 0.79 0.78 0.74 0.91 1.13 0.93 -14.11%
P/EPS 18.83 17.85 15.66 12.16 14.29 16.23 12.43 31.86%
EY 5.31 5.60 6.38 8.22 7.00 6.16 8.04 -24.14%
DY 1.09 1.22 1.23 1.32 0.98 0.54 0.93 11.15%
P/NAPS 2.20 2.35 2.37 2.28 2.71 3.37 2.83 -15.44%

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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