[GMUTUAL] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 95.52%
YoY- 326.12%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 78,870 91,240 86,876 81,612 54,191 59,665 61,588 17.87%
PBT 21,518 30,208 24,580 23,632 12,982 16,478 17,786 13.50%
Tax -5,828 -7,422 -5,540 -5,820 -3,872 -4,380 -4,214 24.05%
NP 15,690 22,785 19,040 17,812 9,110 12,098 13,572 10.12%
-
NP to SH 15,690 22,785 19,040 17,812 9,110 12,098 13,572 10.12%
-
Tax Rate 27.08% 24.57% 22.54% 24.63% 29.83% 26.58% 23.69% -
Total Cost 63,180 68,454 67,836 63,800 45,081 47,566 48,016 20.01%
-
Net Worth 394,388 398,144 390,632 386,876 383,120 383,120 383,120 1.94%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 3,756 5,008 7,512 - 1,878 2,504 3,756 0.00%
Div Payout % 23.94% 21.98% 39.45% - 20.62% 20.70% 27.68% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 394,388 398,144 390,632 386,876 383,120 383,120 383,120 1.94%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 19.89% 24.97% 21.92% 21.83% 16.81% 20.28% 22.04% -
ROE 3.98% 5.72% 4.87% 4.60% 2.38% 3.16% 3.54% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 21.00 24.29 23.13 21.73 14.43 15.89 16.40 17.86%
EPS 4.18 6.07 5.06 4.76 2.43 3.23 3.62 10.03%
DPS 1.00 1.33 2.00 0.00 0.50 0.67 1.00 0.00%
NAPS 1.05 1.06 1.04 1.03 1.02 1.02 1.02 1.94%
Adjusted Per Share Value based on latest NOSH - 375,607
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 21.00 24.29 23.13 21.73 14.43 15.89 16.40 17.86%
EPS 4.18 6.07 5.06 4.76 2.43 3.23 3.62 10.03%
DPS 1.00 1.33 2.00 0.00 0.50 0.67 1.00 0.00%
NAPS 1.05 1.06 1.04 1.03 1.02 1.02 1.02 1.94%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.305 0.30 0.26 0.285 0.285 0.285 0.285 -
P/RPS 1.45 1.24 1.12 1.31 1.98 1.79 1.74 -11.41%
P/EPS 7.30 4.95 5.13 6.01 11.75 8.85 7.89 -5.03%
EY 13.70 20.22 19.50 16.64 8.51 11.30 12.68 5.27%
DY 3.28 4.44 7.69 0.00 1.75 2.34 3.51 -4.40%
P/NAPS 0.29 0.28 0.25 0.28 0.28 0.28 0.28 2.36%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 27/11/23 21/08/23 29/05/23 27/02/23 25/11/22 22/08/22 -
Price 0.35 0.285 0.29 0.29 0.275 0.305 0.275 -
P/RPS 1.67 1.17 1.25 1.33 1.91 1.92 1.68 -0.39%
P/EPS 8.38 4.70 5.72 6.12 11.34 9.47 7.61 6.61%
EY 11.93 21.29 17.48 16.35 8.82 10.56 13.14 -6.22%
DY 2.86 4.68 6.90 0.00 1.82 2.19 3.64 -14.81%
P/NAPS 0.33 0.27 0.28 0.28 0.27 0.30 0.27 14.27%

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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