[GMUTUAL] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 229.06%
YoY- -24.82%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 58,116 91,240 59,665 55,652 35,264 59,436 51,326 2.09%
PBT 23,398 30,208 16,478 19,998 5,636 12,810 11,692 12.24%
Tax -6,268 -7,422 -4,380 -4,281 -1,952 -3,658 -3,580 9.77%
NP 17,130 22,785 12,098 15,717 3,684 9,152 8,112 13.25%
-
NP to SH 17,130 22,785 12,098 15,717 3,684 9,152 8,112 13.25%
-
Tax Rate 26.79% 24.57% 26.58% 21.41% 34.63% 28.56% 30.62% -
Total Cost 40,985 68,454 47,566 39,934 31,580 50,284 43,214 -0.87%
-
Net Worth 405,726 398,144 383,120 375,607 360,583 356,827 353,071 2.34%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 2,504 5,008 2,504 5,008 2,504 2,504 2,504 0.00%
Div Payout % 14.62% 21.98% 20.70% 31.86% 67.97% 27.36% 30.87% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 405,726 398,144 383,120 375,607 360,583 356,827 353,071 2.34%
NOSH 375,672 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 29.48% 24.97% 20.28% 28.24% 10.45% 15.40% 15.80% -
ROE 4.22% 5.72% 3.16% 4.18% 1.02% 2.56% 2.30% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 15.47 24.29 15.89 14.82 9.39 15.82 13.66 2.09%
EPS 4.56 6.07 3.23 4.19 0.99 2.44 2.16 13.24%
DPS 0.67 1.33 0.67 1.33 0.67 0.67 0.67 0.00%
NAPS 1.08 1.06 1.02 1.00 0.96 0.95 0.94 2.33%
Adjusted Per Share Value based on latest NOSH - 375,274
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 15.49 24.31 15.90 14.83 9.40 15.84 13.68 2.09%
EPS 4.56 6.07 3.22 4.19 0.98 2.44 2.16 13.24%
DPS 0.67 1.33 0.67 1.33 0.67 0.67 0.67 0.00%
NAPS 1.0811 1.0609 1.0209 1.0009 0.9609 0.9508 0.9408 2.34%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.28 0.30 0.285 0.30 0.24 0.255 0.35 -
P/RPS 1.81 1.24 1.79 2.02 2.56 1.61 2.56 -5.60%
P/EPS 6.14 4.95 8.85 7.17 24.47 10.47 16.21 -14.92%
EY 16.29 20.22 11.30 13.95 4.09 9.56 6.17 17.54%
DY 2.38 4.44 2.34 4.44 2.78 2.61 1.90 3.82%
P/NAPS 0.26 0.28 0.28 0.30 0.25 0.27 0.37 -5.70%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 27/11/23 25/11/22 29/11/21 10/12/20 29/11/19 03/12/18 -
Price 0.265 0.285 0.305 0.285 0.27 0.265 0.31 -
P/RPS 1.71 1.17 1.92 1.92 2.88 1.67 2.27 -4.60%
P/EPS 5.81 4.70 9.47 6.81 27.53 10.88 14.35 -13.97%
EY 17.21 21.29 10.56 14.68 3.63 9.19 6.97 16.24%
DY 2.52 4.68 2.19 4.68 2.47 2.52 2.15 2.67%
P/NAPS 0.25 0.27 0.30 0.29 0.28 0.28 0.33 -4.51%

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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