[GFM] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 57.76%
YoY- 28.0%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 206,970 213,312 144,983 130,500 127,172 123,292 141,220 29.05%
PBT 38,148 38,588 40,893 33,658 25,176 27,284 29,554 18.56%
Tax -14,068 -13,736 -13,486 -11,664 -11,234 -11,816 -11,269 15.95%
NP 24,080 24,852 27,407 21,994 13,942 15,468 18,285 20.16%
-
NP to SH 24,080 24,852 27,407 21,994 13,942 15,468 18,285 20.16%
-
Tax Rate 36.88% 35.60% 32.98% 34.65% 44.62% 43.31% 38.13% -
Total Cost 182,890 188,460 117,576 108,505 113,230 107,824 122,935 30.35%
-
Net Worth 151,892 151,892 131,187 158,806 151,901 144,997 163,581 -4.82%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,797 7,594 10,633 3,682 5,523 6,076 - -
Div Payout % 15.77% 30.56% 38.80% 16.74% 39.62% 39.28% - -
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 151,892 151,892 131,187 158,806 151,901 144,997 163,581 -4.82%
NOSH 759,462 759,462 690,462 690,462 690,462 690,462 690,462 6.56%
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 11.63% 11.65% 18.90% 16.85% 10.96% 12.55% 12.95% -
ROE 15.85% 16.36% 20.89% 13.85% 9.18% 10.67% 11.18% -
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 27.25 28.09 21.00 18.90 18.42 17.86 24.17 8.33%
EPS 3.18 3.28 3.97 3.19 2.02 2.24 3.13 1.06%
DPS 0.50 1.00 1.54 0.53 0.80 0.88 0.00 -
NAPS 0.20 0.20 0.19 0.23 0.22 0.21 0.28 -20.11%
Adjusted Per Share Value based on latest NOSH - 690,462
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 27.25 28.08 19.09 17.18 16.74 16.23 18.59 29.07%
EPS 3.17 3.27 3.61 2.90 1.84 2.04 2.41 20.06%
DPS 0.50 1.00 1.40 0.48 0.73 0.80 0.00 -
NAPS 0.20 0.20 0.1727 0.2091 0.20 0.1909 0.2154 -4.82%
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 0.42 0.39 0.28 0.20 0.175 0.20 0.215 -
P/RPS 1.54 1.39 1.33 1.06 0.95 1.12 0.89 44.17%
P/EPS 13.25 11.92 7.05 6.28 8.67 8.93 6.87 55.00%
EY 7.55 8.39 14.18 15.93 11.54 11.20 14.56 -35.48%
DY 1.19 2.56 5.50 2.67 4.57 4.40 0.00 -
P/NAPS 2.10 1.95 1.47 0.87 0.80 0.95 0.77 95.32%
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 29/08/24 24/05/24 29/02/24 23/11/23 24/08/23 24/05/23 28/02/23 -
Price 0.285 0.425 0.25 0.25 0.195 0.19 0.215 -
P/RPS 1.05 1.51 1.19 1.32 1.06 1.06 0.89 11.66%
P/EPS 8.99 12.99 6.30 7.85 9.66 8.48 6.87 19.65%
EY 11.13 7.70 15.88 12.74 10.36 11.79 14.56 -16.41%
DY 1.75 2.35 6.16 2.13 4.10 4.63 0.00 -
P/NAPS 1.43 2.13 1.32 1.09 0.89 0.90 0.77 51.14%

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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