[GFM] QoQ TTM 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- 7.14%
YoY- 43.67%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 184,882 167,488 144,983 142,052 147,940 143,239 141,220 19.69%
PBT 47,379 43,718 40,893 34,285 33,260 31,580 29,558 37.00%
Tax -14,902 -13,902 -13,422 -12,329 -12,768 -12,071 -11,269 20.49%
NP 32,477 29,816 27,471 21,956 20,492 19,509 18,289 46.69%
-
NP to SH 32,477 29,816 27,471 21,956 20,492 19,509 18,289 46.69%
-
Tax Rate 31.45% 31.80% 32.82% 35.96% 38.39% 38.22% 38.13% -
Total Cost 152,405 137,672 117,512 120,096 127,448 123,730 122,931 15.42%
-
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 7,650 7,146 6,766 2,761 2,761 1,519 - -
Div Payout % 23.56% 23.97% 24.63% 12.58% 13.48% 7.79% - -
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 17.57% 17.80% 18.95% 15.46% 13.85% 13.62% 12.95% -
ROE 21.38% 19.63% 20.94% 13.83% 13.49% 13.45% 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 24.34 22.05 21.00 20.57 21.43 20.75 24.17 0.46%
EPS 4.28 3.93 3.98 3.18 2.97 2.83 3.13 23.22%
DPS 1.01 0.94 0.98 0.40 0.40 0.22 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 24.34 22.05 19.09 18.70 19.48 18.86 18.59 19.70%
EPS 4.28 3.93 3.62 2.89 2.70 2.57 2.41 46.70%
DPS 1.01 0.94 0.89 0.36 0.36 0.20 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 1.73 1.77 1.33 0.97 0.82 0.96 0.89 55.81%
P/EPS 9.82 9.93 7.04 6.29 5.90 7.08 6.87 26.92%
EY 10.18 10.07 14.21 15.90 16.96 14.13 14.56 -21.24%
DY 2.40 2.41 3.50 2.00 2.29 1.10 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 1.17 1.93 1.19 1.22 0.91 0.92 0.89 20.02%
P/EPS 6.66 10.83 6.28 7.86 6.57 6.72 6.87 -2.05%
EY 15.00 9.24 15.91 12.72 15.22 14.87 14.56 2.00%
DY 3.53 2.21 3.92 1.60 2.05 1.16 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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