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

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 49.38%
YoY- 230.81%
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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 10,472 9,258 10,440 24,992 23,035 20,403 9,442 7.15%
PBT 1,926 2,125 -1,138 10,366 6,382 5,908 623 112.36%
Tax -741 -707 -261 -2,797 -1,315 -1,455 -587 16.81%
NP 1,185 1,418 -1,399 7,569 5,067 4,453 36 929.28%
-
NP to SH 1,185 1,418 -1,399 7,569 5,067 4,453 36 929.28%
-
Tax Rate 38.47% 33.27% - 26.98% 20.60% 24.63% 94.22% -
Total Cost 9,287 7,840 11,839 17,423 17,968 15,950 9,406 -0.84%
-
Net Worth 398,144 394,388 394,388 398,144 390,632 386,876 383,120 2.59%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - 3,756 - - -
Div Payout % - - - - 74.13% - - -
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 398,144 394,388 394,388 398,144 390,632 386,876 383,120 2.59%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
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 11.32% 15.32% -13.40% 30.29% 22.00% 21.83% 0.38% -
ROE 0.30% 0.36% -0.35% 1.90% 1.30% 1.15% 0.01% -
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 2.79 2.46 2.78 6.65 6.13 5.43 2.51 7.31%
EPS 0.32 0.38 -0.37 2.02 1.35 1.19 0.01 910.06%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.06 1.05 1.05 1.06 1.04 1.03 1.02 2.59%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.79 2.46 2.78 6.65 6.13 5.43 2.51 7.31%
EPS 0.32 0.38 -0.37 2.02 1.35 1.19 0.01 910.06%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.06 1.05 1.05 1.06 1.04 1.03 1.02 2.59%
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 0.305 0.30 0.305 0.30 0.26 0.285 0.285 -
P/RPS 10.94 12.17 10.97 4.51 4.24 5.25 11.34 -2.36%
P/EPS 96.68 79.47 -81.89 14.89 19.27 24.04 2,973.56 -89.83%
EY 1.03 1.26 -1.22 6.72 5.19 4.16 0.03 958.63%
DY 0.00 0.00 0.00 0.00 3.85 0.00 0.00 -
P/NAPS 0.29 0.29 0.29 0.28 0.25 0.28 0.28 2.36%
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 19/08/24 27/05/24 23/02/24 27/11/23 21/08/23 29/05/23 27/02/23 -
Price 0.30 0.33 0.35 0.285 0.29 0.29 0.275 -
P/RPS 10.76 13.39 12.59 4.28 4.73 5.34 10.94 -1.10%
P/EPS 95.09 87.41 -93.97 14.14 21.50 24.46 2,869.23 -89.70%
EY 1.05 1.14 -1.06 7.07 4.65 4.09 0.03 972.30%
DY 0.00 0.00 0.00 0.00 3.45 0.00 0.00 -
P/NAPS 0.28 0.31 0.33 0.27 0.28 0.28 0.27 2.45%

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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