[GMUTUAL] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
10-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 825.63%
YoY- -59.75%
View:
Show?
Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 52,156 72,036 67,855 35,264 24,966 27,324 58,886 -7.77%
PBT 11,038 16,984 16,007 5,636 1,732 1,852 15,043 -18.66%
Tax -3,120 -4,920 -6,200 -1,952 -1,334 -1,396 -3,594 -9.00%
NP 7,918 12,064 9,807 3,684 398 456 11,449 -21.81%
-
NP to SH 7,918 12,064 9,807 3,684 398 456 11,449 -21.81%
-
Tax Rate 28.27% 28.97% 38.73% 34.63% 77.02% 75.38% 23.89% -
Total Cost 44,238 59,972 58,048 31,580 24,568 26,868 47,437 -4.55%
-
Net Worth 368,095 368,095 364,339 360,583 356,827 356,827 356,827 2.09%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 3,756 7,512 1,878 2,504 - - 1,878 58.80%
Div Payout % 47.44% 62.27% 19.15% 67.97% - - 16.40% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 368,095 368,095 364,339 360,583 356,827 356,827 356,827 2.09%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 15.18% 16.75% 14.45% 10.45% 1.59% 1.67% 19.44% -
ROE 2.15% 3.28% 2.69% 1.02% 0.11% 0.13% 3.21% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 13.89 19.18 18.07 9.39 6.65 7.27 15.68 -7.77%
EPS 2.10 3.20 2.61 0.99 0.10 0.12 3.05 -22.04%
DPS 1.00 2.00 0.50 0.67 0.00 0.00 0.50 58.80%
NAPS 0.98 0.98 0.97 0.96 0.95 0.95 0.95 2.09%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 13.89 19.18 18.07 9.39 6.65 7.27 15.68 -7.77%
EPS 2.10 3.20 2.61 0.99 0.10 0.12 3.05 -22.04%
DPS 1.00 2.00 0.50 0.67 0.00 0.00 0.50 58.80%
NAPS 0.98 0.98 0.97 0.96 0.95 0.95 0.95 2.09%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.285 0.305 0.25 0.24 0.24 0.24 0.27 -
P/RPS 2.05 1.59 1.38 2.56 3.61 3.30 1.72 12.42%
P/EPS 13.52 9.50 9.57 24.47 226.50 197.69 8.86 32.57%
EY 7.40 10.53 10.44 4.09 0.44 0.51 11.29 -24.56%
DY 3.51 6.56 2.00 2.78 0.00 0.00 1.85 53.31%
P/NAPS 0.29 0.31 0.26 0.25 0.25 0.25 0.28 2.36%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 24/05/21 24/02/21 10/12/20 19/08/20 18/05/20 28/02/20 -
Price 0.305 0.305 0.245 0.27 0.28 0.235 0.26 -
P/RPS 2.20 1.59 1.36 2.88 4.21 3.23 1.66 20.67%
P/EPS 14.47 9.50 9.38 27.53 264.25 193.57 8.53 42.28%
EY 6.91 10.53 10.66 3.63 0.38 0.52 11.72 -29.70%
DY 3.28 6.56 2.04 2.47 0.00 0.00 1.92 42.95%
P/NAPS 0.31 0.31 0.25 0.28 0.29 0.25 0.27 9.65%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment