[GMUTUAL] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 38.81%
YoY- 156.29%
View:
Show?
TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 58,346 43,033 53,630 83,146 81,450 79,033 67,855 -9.60%
PBT 19,661 13,384 16,287 26,779 20,660 19,790 16,007 14.73%
Tax -4,342 -2,863 -3,795 -7,947 -7,093 -7,081 -6,200 -21.18%
NP 15,319 10,521 12,492 18,832 13,567 12,709 9,807 34.73%
-
NP to SH 15,292 10,521 12,492 18,832 13,567 12,709 9,807 34.57%
-
Tax Rate 22.08% 21.39% 23.30% 29.68% 34.33% 35.78% 38.73% -
Total Cost 43,027 32,512 41,138 64,314 67,883 66,324 58,048 -18.14%
-
Net Worth 383,120 375,607 375,607 375,607 368,095 368,095 364,339 3.41%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 3,756 1,878 3,756 3,756 3,756 3,756 1,878 58.94%
Div Payout % 24.56% 17.85% 30.07% 19.95% 27.69% 29.55% 19.15% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 383,120 375,607 375,607 375,607 368,095 368,095 364,339 3.41%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 26.26% 24.45% 23.29% 22.65% 16.66% 16.08% 14.45% -
ROE 3.99% 2.80% 3.33% 5.01% 3.69% 3.45% 2.69% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 15.53 11.46 14.28 22.14 21.68 21.04 18.07 -9.63%
EPS 4.07 2.80 3.33 5.01 3.61 3.38 2.61 34.58%
DPS 1.00 0.50 1.00 1.00 1.00 1.00 0.50 58.94%
NAPS 1.02 1.00 1.00 1.00 0.98 0.98 0.97 3.41%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 15.53 11.46 14.28 22.14 21.68 21.04 18.07 -9.63%
EPS 4.07 2.80 3.33 5.01 3.61 3.38 2.61 34.58%
DPS 1.00 0.50 1.00 1.00 1.00 1.00 0.50 58.94%
NAPS 1.02 1.00 1.00 1.00 0.98 0.98 0.97 3.41%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.285 0.32 0.305 0.30 0.285 0.305 0.25 -
P/RPS 1.83 2.79 2.14 1.36 1.31 1.45 1.38 20.76%
P/EPS 7.00 11.42 9.17 5.98 7.89 9.01 9.57 -18.86%
EY 14.29 8.75 10.90 16.71 12.67 11.09 10.44 23.34%
DY 3.51 1.56 3.28 3.33 3.51 3.28 2.00 45.64%
P/NAPS 0.28 0.32 0.31 0.30 0.29 0.31 0.26 5.07%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 30/05/22 22/02/22 29/11/21 30/08/21 24/05/21 24/02/21 -
Price 0.275 0.295 0.305 0.285 0.305 0.305 0.245 -
P/RPS 1.77 2.57 2.14 1.29 1.41 1.45 1.36 19.26%
P/EPS 6.75 10.53 9.17 5.68 8.44 9.01 9.38 -19.74%
EY 14.80 9.50 10.90 17.59 11.84 11.09 10.66 24.52%
DY 3.64 1.69 3.28 3.51 3.28 3.28 2.04 47.26%
P/NAPS 0.27 0.30 0.31 0.29 0.31 0.31 0.25 5.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment