[GMUTUAL] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
21-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -5.18%
YoY- -22.55%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 67,725 78,870 77,872 66,835 67,182 54,191 56,640 12.64%
PBT 17,735 21,518 23,279 16,379 17,547 12,982 13,647 19.06%
Tax -5,080 -5,828 -6,154 -4,535 -5,029 -3,872 -3,869 19.88%
NP 12,655 15,690 17,125 11,844 12,518 9,110 9,778 18.74%
-
NP to SH 12,655 15,690 17,125 11,844 12,491 9,083 9,751 18.96%
-
Tax Rate 28.64% 27.08% 26.44% 27.69% 28.66% 29.83% 28.35% -
Total Cost 55,070 63,180 60,747 54,991 54,664 45,081 46,862 11.34%
-
Net Worth 394,388 394,388 398,144 390,632 386,876 383,120 383,120 1.94%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 3,756 3,756 3,756 3,756 1,878 1,878 1,878 58.67%
Div Payout % 29.68% 23.94% 21.93% 31.71% 15.04% 20.68% 19.26% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 394,388 394,388 398,144 390,632 386,876 383,120 383,120 1.94%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 18.69% 19.89% 21.99% 17.72% 18.63% 16.81% 17.26% -
ROE 3.21% 3.98% 4.30% 3.03% 3.23% 2.37% 2.55% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 18.03 21.00 20.73 17.79 17.89 14.43 15.08 12.63%
EPS 3.37 4.18 4.56 3.15 3.33 2.42 2.60 18.86%
DPS 1.00 1.00 1.00 1.00 0.50 0.50 0.50 58.67%
NAPS 1.05 1.05 1.06 1.04 1.03 1.02 1.02 1.94%
Adjusted Per Share Value based on latest NOSH - 375,607
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 18.03 21.00 20.73 17.79 17.89 14.43 15.08 12.63%
EPS 3.37 4.18 4.56 3.15 3.33 2.42 2.60 18.86%
DPS 1.00 1.00 1.00 1.00 0.50 0.50 0.50 58.67%
NAPS 1.05 1.05 1.06 1.04 1.03 1.02 1.02 1.94%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.30 0.305 0.30 0.26 0.285 0.285 0.285 -
P/RPS 1.66 1.45 1.45 1.46 1.59 1.98 1.89 -8.27%
P/EPS 8.90 7.30 6.58 8.25 8.57 11.79 10.98 -13.05%
EY 11.23 13.70 15.20 12.13 11.67 8.48 9.11 14.95%
DY 3.33 3.28 3.33 3.85 1.75 1.75 1.75 53.49%
P/NAPS 0.29 0.29 0.28 0.25 0.28 0.28 0.28 2.36%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 23/02/24 27/11/23 21/08/23 29/05/23 27/02/23 25/11/22 -
Price 0.33 0.35 0.285 0.29 0.29 0.275 0.305 -
P/RPS 1.83 1.67 1.37 1.63 1.62 1.91 2.02 -6.36%
P/EPS 9.79 8.38 6.25 9.20 8.72 11.37 11.75 -11.44%
EY 10.21 11.93 16.00 10.87 11.47 8.79 8.51 12.89%
DY 3.03 2.86 3.51 3.45 1.72 1.82 1.64 50.51%
P/NAPS 0.31 0.33 0.27 0.28 0.28 0.27 0.30 2.20%

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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