GCB | GUAN CHONG BERHAD
3.78 (-2.07%)
T-O (am): 3.83 (08:59:00)
Last updated: 17:00
GCB Fundamental Trend
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GCB Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 2,976.91 | 71.32 | 57.16 | 1.9% | 1.00 | 4.87 | 34.0% | 131.5% | 14.7% | 68.8% | ||||||||
| 26 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 2,222.44 | 80.22 | 67.00 | 3.0% | 0.00 | 5.70 | 18.8% | 91.6% | 27.2% | 138.2% | ||||||||
| 27 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 1,870.16 | 110.26 | 92.04 | 4.9% | 0.00 | 7.83 | 3.9% | 69.6% | 503.4% | 287.4% | ||||||||
| 28 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 1,800.53 | 31.98 | 15.25 | 0.8% | 0.00 | 1.30 | 40.0% | 59.3% | 55.0% | 24.9% | ||||||||
| 27 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 1,285.91 | 41.62 | 33.88 | 2.6% | 2.00 | 2.88 | 10.8% | 16.9% | 20.4% | 10.1% | ||||||||
| 29 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 1,160.19 | 35.51 | 28.12 | 2.4% | 0.00 | 2.39 | 5.2% | 3.1% | 18.4% | 37.0% | ||||||||
| 31 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 1,102.48 | 30.03 | 23.76 | 2.1% | 0.00 | 2.02 | 2.5% | 11.3% | 16.9% | 55.4% | ||||||||
| 28 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 1,130.28 | 30.62 | 20.32 | 1.8% | 0.00 | 1.86 | 2.7% | 3.9% | 33.9% | 60.4% | ||||||||
| 22 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 1,100.50 | 37.52 | 30.76 | 2.8% | 0.00 | 2.89 | 8.1% | 10.3% | 31.1% | 10.7% | ||||||||
| 16 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 1,197.51 | 55.28 | 44.61 | 3.7% | 2.00 | 4.22 | 20.9% | 36.7% | 16.3% | 22.6% | ||||||||
| 30 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 990.53 | 64.64 | 53.27 | 5.4% | 1.50 | 5.05 | 9.0% | 3.2% | 4.0% | 57.1% | ||||||||
| 21 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 1,088.34 | 71.39 | 51.24 | 4.7% | 2.00 | 4.92 | 9.0% | 6.4% | 48.7% | 8.4% | ||||||||
| 22 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 998.10 | 41.69 | 34.45 | 3.5% | 1.00 | 3.32 | 13.9% | 18.6% | 5.3% | 26.4% | ||||||||
| 23 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 876.23 | 43.90 | 36.39 | 4.2% | 0.00 | 3.51 | 8.7% | 3.8% | 7.3% | 36.1% | ||||||||
| 27 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 960.12 | 40.95 | 33.90 | 3.5% | 1.00 | 3.28 | 6.2% | 5.6% | 28.3% | 53.0% | ||||||||
| 26 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 1,023.23 | 55.77 | 47.27 | 4.6% | 1.00 | 4.63 | 21.6% | 28.5% | 1.1% | 5.7% | ||||||||
| 23 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 841.59 | 58.45 | 46.78 | 5.6% | 1.50 | 4.61 | 7.6% | 13.0% | 17.9% | 22.7% | ||||||||
| 24 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 910.78 | 71.59 | 56.98 | 6.3% | 0.00 | 5.65 | 0.1% | 20.9% | 21.1% | 6.6% | ||||||||
| 29 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 909.38 | 83.41 | 72.17 | 7.9% | 1.00 | 7.16 | 14.2% | 40.3% | 61.3% | 35.8% | ||||||||
| 24 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 796.40 | 61.80 | 44.73 | 5.6% | 1.00 | 8.09 | 7.0% | 22.3% | 26.1% | 29.0% | ||||||||
| 18 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 744.61 | 70.31 | 60.53 | 8.1% | 1.00 | 12.67 | 1.1% | 51.5% | 0.8% | 40.7% | ||||||||
| 19 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 753.06 | 72.04 | 61.00 | 8.1% | 1.50 | 12.77 | 16.2% | 44.9% | 14.8% | 55.1% | ||||||||
| 28 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 648.07 | 63.84 | 53.14 | 8.2% | 1.50 | 11.12 | 0.5% | 31.2% | 15.7% | 72.4% | ||||||||
| 18 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 651.29 | 55.25 | 63.02 | 9.7% | 2.00 | 13.19 | 32.5% | 20.0% | 46.5% | 112.2% | ||||||||
| 13 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 491.58 | 53.63 | 43.03 | 8.8% | 2.00 | 9.01 | 5.4% | 1.9% | 9.4% | 88.0% | ||||||||
| 30 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 519.69 | 46.68 | 39.33 | 7.6% | 0.00 | 8.23 | 5.2% | 17.7% | 27.6% | 583.7% | ||||||||
| 12 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 493.83 | 41.83 | 30.83 | 6.2% | 0.00 | 6.45 | 9.0% | 9.1% | 3.8% | 720.9% | ||||||||
| 13 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 542.86 | 36.35 | 29.70 | 5.5% | 1.00 | 6.21 | 12.6% | 9.2% | 29.8% | 91.8% | ||||||||
| 14 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 482.30 | 27.07 | 22.88 | 4.7% | 0.00 | 4.79 | 23.6% | 17.3% | 297.8% | 114.6% | ||||||||
| 30 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 631.31 | 6.77 | 5.75 | 0.9% | 0.00 | 1.20 | 16.2% | 6.8% | 53.2% | 58.0% | ||||||||
| 22 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 543.50 | 6.39 | 3.75 | 0.7% | 0.00 | 0.79 | 9.0% | 6.5% | 75.8% | 337.1% | ||||||||
| 18 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 597.51 | 17.25 | 15.48 | 2.6% | 1.50 | 3.24 | 2.4% | 15.7% | 45.2% | 28.6% | ||||||||
| 12 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 583.39 | 13.77 | 10.66 | 1.8% | 0.00 | 2.23 | 1.4% | 1.2% | 22.1% | 443.1% | ||||||||
| 30 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 591.39 | 15.92 | 13.69 | 2.3% | 0.00 | 2.87 | 1.8% | 34.0% | 1494.1% | 838.2% | ||||||||
| 29 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 581.02 | 15.48 | 0.86 | 0.1% | 0.00 | 0.18 | 18.0% | 17.2% | 96.0% | 109.9% | ||||||||
| 24 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 708.83 | 24.00 | 21.69 | 3.1% | 0.00 | 4.55 | 22.9% | 72.2% | 1004.7% | 263.8% | ||||||||
| 25 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 576.56 | -0.16 | 1.96 | 0.3% | 0.00 | 0.41 | 30.6% | 36.0% | 205.8% | 1408.7% | ||||||||
| 22 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 441.50 | -0.81 | -1.85 | -0.4% | 0.00 | -0.39 | 11.0% | 8.0% | 78.6% | 135.1% | ||||||||
| 27 Feb 15 | 31/12/14 | 4 | 31/12/14 | 495.92 | -12.11 | -8.68 | -1.8% | 0.00 | -1.82 | 20.5% | 33.5% | 34.4% | 2.2% |
GCB Historical Dividends
GCB Financial Ratios
| EPS | 19.7 sen |
| Trailing PE (Sector Median: 15.4) | 19.2 |
| PEG | 0.36 |
| Altman Z | 1.6 |
| Beaver | -0.16 |
| Current Ratio | 1.32 |
| Debt-Equity (DE) Ratio | 2.32 |
| FCF Yield | -16.15 % |
| Revenue QoQ | 33.95 % |
| Revenue YoY | 131.5% |
| Profit QoQ | -14.67 % |
| Profit YoY | 68.75 % |
| Profit Margin (Sector Median: 4.4) | 2.61 % |
| ROE (ROIC: 6.68) | 9.13 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Dividend Yield (DY) | 0.26 % |
GCB Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 15.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 4.4) | |
| ROE (ROIC: 6.68) | |
| Altman Z |
GCB Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 2 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.61 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 57.16 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 411.69 |
| Expected Revenue (M) | 8316.9 |
| Expected Growth (%) | 17.0 |
GCB Directors Share Purchases (Beta)
MR HIA CHENG added 200000.0 units announced on 22 Jan 2024 at ~RM1.63
MR HIA CHENG added 100000.0 units announced on 18 Jan 2024 at ~RM1.65
MR HIA CHENG added 200000.0 units announced on 16 Jan 2024 at ~RM1.65
MR HIA CHENG added 725000.0 units announced on 08 Jan 2024 at ~RM1.71
MR TAY HOE LIAN added 638400.0 units announced on 26 Dec 2023 at ~RM1.85
MR TAY HOE LIAN added 380000.0 units announced on 14 Dec 2023 at ~RM1.82
MR HIA CHENG added 1250000.0 units announced on 14 Dec 2023 at ~RM1.8
MR HIA CHENG added 500000.0 units announced on 12 Dec 2023 at ~RM1.83
MR TAY HOE LIAN added 460000.0 units announced on 07 Dec 2023 at ~RM1.81
MR TAY HOE LIAN added 150000.0 units announced on 06 Dec 2023 at ~RM1.84
MR TAY HOE LIAN added 100000.0 units announced on 04 Dec 2023 at ~RM1.85
MR TAY HOE LIAN added 650000.0 units announced on 01 Dec 2023 at ~RM1.84
MR TAY HOE LIAN added 1470000.0 units announced on 29 Nov 2023 at ~RM1.82
GCB Summary
Market Cap: 4441 M.
Market Cap Class: Large caps
Number of Shares: 1174 M.
Adjusted Float: 49.4%.
Stock highly correlated with
ADB (90%)
ORGABIO (90%)
SSB8 (90%)
TEXCYCL (90%)
Guan Chong Berhad, an investment holding company, is engaged in the production, marketing, and sale of cocoa-derived food ingredients primarily in Malaysia. The company is also engaged in the purchase and distribution of cocoa-derived food ingredients. It also markets and promotes chocolate related products and confectioneries. The company is based in Pasir Gudang, Malaysia. Guan Chong Berhad operates as a subsidiary of Guan Chong Resources Sdn. Bhd.
Sectors: Consumer Products, Food & Beverages, Consumer Products & Services, Cocoa, Mid Cap
Code: 5102
Website: http://www.gcbcocoa.com
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
GCB Top Shareholdings
Updated on 7-Apr-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Guan Chong Resources Sdn Bhd | 49.81% | 2212.15 |
| Employees Provident Fund Board | 5.19% | 230.45 |
| Tay Hoe Lian | 4.81% | 213.71 |
| Misi Galakan Sdn Bhd | 4.7% | 208.74 |
| Tabung Haji | 3.05% | 135.46 |
| Hong Leong Value Fund | 2.72% | 120.8 |
| Syarikat PJ Enterprise Sdn Bhd | 2.54% | 112.81 |
| Hia Cheng | 2.53% | 112.23 |
| Wong Saow Lai | 2.51% | 111.47 |
| Tan Bak Keng @ Tang Ka Guek | 1.83% | 81.27 |
| Tay How Sik @ Tay How Sick | 1.8% | 80.12 |
| Tay Hoe Chin | 1.28% | 56.85 |
| Tay How Yeh | 1.11% | 49.3 |
| Hong Leong Balanced Fund | 0.95% | 42.19 |
| T & T Family Sdn. Bhd. | 0.75% | 33.31 |
| Chan Lee Yin | 0.54% | 23.98 |
| Tay Lie Siang | 0.52% | 23.09 |
| Tay Lee Goh | 0.52% | 23.09 |
| Tay Lee Shein | 0.51% | 22.65 |
| Hia Sin Yee | 0.41% | 18.21 |
| Public Mutual Fund | 0.38% | 16.88 |
| Tay Lee Lin | 0.37% | 16.43 |
| Prulink Strategic Fund | 0.36% | 15.99 |
| Spdr S&P Emerging Markets Etf | 0.35% | 15.54 |