[GMUTUAL] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -19.34%
YoY- 1.31%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 54,027 55,162 67,725 78,870 77,872 66,835 67,182 -13.48%
PBT 16,411 13,279 17,735 21,518 23,279 16,379 17,547 -4.35%
Tax -4,962 -4,506 -5,080 -5,828 -6,154 -4,535 -5,029 -0.88%
NP 11,449 8,773 12,655 15,690 17,125 11,844 12,518 -5.76%
-
NP to SH 11,449 8,773 12,655 15,690 17,125 11,844 12,491 -5.62%
-
Tax Rate 30.24% 33.93% 28.64% 27.08% 26.44% 27.69% 28.66% -
Total Cost 42,578 46,389 55,070 63,180 60,747 54,991 54,664 -15.30%
-
Net Worth 405,656 398,144 394,388 394,388 398,144 390,632 386,876 3.20%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 1,878 - 3,756 3,756 3,756 3,756 1,878 0.00%
Div Payout % 16.40% - 29.68% 23.94% 21.93% 31.71% 15.04% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 405,656 398,144 394,388 394,388 398,144 390,632 386,876 3.20%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 21.19% 15.90% 18.69% 19.89% 21.99% 17.72% 18.63% -
ROE 2.82% 2.20% 3.21% 3.98% 4.30% 3.03% 3.23% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 14.38 14.69 18.03 21.00 20.73 17.79 17.89 -13.51%
EPS 3.05 2.34 3.37 4.18 4.56 3.15 3.33 -5.67%
DPS 0.50 0.00 1.00 1.00 1.00 1.00 0.50 0.00%
NAPS 1.08 1.06 1.05 1.05 1.06 1.04 1.03 3.20%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 14.38 14.69 18.03 21.00 20.73 17.79 17.89 -13.51%
EPS 3.05 2.34 3.37 4.18 4.56 3.15 3.33 -5.67%
DPS 0.50 0.00 1.00 1.00 1.00 1.00 0.50 0.00%
NAPS 1.08 1.06 1.05 1.05 1.06 1.04 1.03 3.20%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.28 0.305 0.30 0.305 0.30 0.26 0.285 -
P/RPS 1.95 2.08 1.66 1.45 1.45 1.46 1.59 14.53%
P/EPS 9.19 13.06 8.90 7.30 6.58 8.25 8.57 4.75%
EY 10.89 7.66 11.23 13.70 15.20 12.13 11.67 -4.49%
DY 1.79 0.00 3.33 3.28 3.33 3.85 1.75 1.51%
P/NAPS 0.26 0.29 0.29 0.29 0.28 0.25 0.28 -4.80%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 19/08/24 27/05/24 23/02/24 27/11/23 21/08/23 29/05/23 -
Price 0.265 0.30 0.33 0.35 0.285 0.29 0.29 -
P/RPS 1.84 2.04 1.83 1.67 1.37 1.63 1.62 8.83%
P/EPS 8.69 12.84 9.79 8.38 6.25 9.20 8.72 -0.22%
EY 11.50 7.79 10.21 11.93 16.00 10.87 11.47 0.17%
DY 1.89 0.00 3.03 2.86 3.51 3.45 1.72 6.46%
P/NAPS 0.25 0.28 0.31 0.33 0.27 0.28 0.28 -7.25%

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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