[GMUTUAL] QoQ Cumulative 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- -51.12%
YoY- 326.12%
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Cumulative 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 68,430 43,438 20,403 54,191 44,749 30,794 86.87%
PBT 21,518 22,656 12,290 5,908 12,982 12,359 8,893 79.94%
Tax -5,828 -5,567 -2,770 -1,455 -3,872 -3,285 -2,107 96.68%
NP 15,690 17,089 9,520 4,453 9,110 9,074 6,786 74.58%
-
NP to SH 15,690 17,089 9,520 4,453 9,110 9,074 6,786 74.58%
-
Tax Rate 27.08% 24.57% 22.54% 24.63% 29.83% 26.58% 23.69% -
Total Cost 63,180 51,341 33,918 15,950 45,081 35,675 24,008 90.27%
-
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 3,756 3,756 - 1,878 1,878 1,878 58.53%
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% 4.29% 2.44% 1.15% 2.38% 2.37% 1.77% -
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 18.22 11.56 5.43 14.43 11.91 8.20 86.86%
EPS 4.18 4.55 2.53 1.19 2.43 2.42 1.81 74.44%
DPS 1.00 1.00 1.00 0.00 0.50 0.50 0.50 58.53%
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 18.22 11.56 5.43 14.43 11.91 8.20 86.86%
EPS 4.18 4.55 2.53 1.19 2.43 2.42 1.81 74.44%
DPS 1.00 1.00 1.00 0.00 0.50 0.50 0.50 58.53%
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 1.65 2.25 5.25 1.98 2.39 3.48 -44.12%
P/EPS 7.30 6.59 10.26 24.04 11.75 11.80 15.77 -40.07%
EY 13.70 15.17 9.75 4.16 8.51 8.48 6.34 66.90%
DY 3.28 3.33 3.85 0.00 1.75 1.75 1.75 51.84%
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 1.56 2.51 5.34 1.91 2.56 3.35 -37.04%
P/EPS 8.38 6.26 11.44 24.46 11.34 12.63 15.22 -32.75%
EY 11.93 15.96 8.74 4.09 8.82 7.92 6.57 48.67%
DY 2.86 3.51 3.45 0.00 1.82 1.64 1.82 35.05%
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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