[GMUTUAL] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
28-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 33.72%
YoY- -23.02%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 68,430 44,749 41,739 26,448 44,577 38,495 48,846 5.77%
PBT 22,656 12,359 14,999 4,227 9,608 8,769 14,812 7.33%
Tax -5,567 -3,285 -3,211 -1,464 -2,744 -2,685 -4,536 3.47%
NP 17,089 9,074 11,788 2,763 6,864 6,084 10,276 8.84%
-
NP to SH 17,089 9,074 11,788 2,763 6,864 6,084 10,276 8.84%
-
Tax Rate 24.57% 26.58% 21.41% 34.63% 28.56% 30.62% 30.62% -
Total Cost 51,341 35,675 29,951 23,685 37,713 32,411 38,570 4.88%
-
Net Worth 398,144 383,120 375,607 360,583 356,827 353,071 338,047 2.76%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 3,756 1,878 3,756 1,878 1,878 1,878 3,756 0.00%
Div Payout % 21.98% 20.70% 31.86% 67.97% 27.36% 30.87% 36.55% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 398,144 383,120 375,607 360,583 356,827 353,071 338,047 2.76%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 24.97% 20.28% 28.24% 10.45% 15.40% 15.80% 21.04% -
ROE 4.29% 2.37% 3.14% 0.77% 1.92% 1.72% 3.04% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 18.22 11.91 11.11 7.04 11.87 10.25 13.00 5.78%
EPS 4.55 2.42 3.14 0.74 1.83 1.62 2.74 8.81%
DPS 1.00 0.50 1.00 0.50 0.50 0.50 1.00 0.00%
NAPS 1.06 1.02 1.00 0.96 0.95 0.94 0.90 2.76%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 18.22 11.91 11.11 7.04 11.87 10.25 13.00 5.78%
EPS 4.55 2.42 3.14 0.74 1.83 1.62 2.74 8.81%
DPS 1.00 0.50 1.00 0.50 0.50 0.50 1.00 0.00%
NAPS 1.06 1.02 1.00 0.96 0.95 0.94 0.90 2.76%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.30 0.285 0.30 0.24 0.255 0.35 0.40 -
P/RPS 1.65 2.39 2.70 3.41 2.15 3.42 3.08 -9.87%
P/EPS 6.59 11.80 9.56 32.63 13.95 21.61 14.62 -12.43%
EY 15.17 8.48 10.46 3.07 7.17 4.63 6.84 14.19%
DY 3.33 1.75 3.33 2.08 1.96 1.43 2.50 4.89%
P/NAPS 0.28 0.28 0.30 0.25 0.27 0.37 0.44 -7.25%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 25/11/22 29/11/21 10/12/20 29/11/19 03/12/18 27/11/17 -
Price 0.285 0.305 0.285 0.27 0.265 0.31 0.395 -
P/RPS 1.56 2.56 2.56 3.83 2.23 3.02 3.04 -10.51%
P/EPS 6.26 12.63 9.08 36.70 14.50 19.14 14.44 -12.99%
EY 15.96 7.92 11.01 2.72 6.90 5.23 6.93 14.90%
DY 3.51 1.64 3.51 1.85 1.89 1.61 2.53 5.60%
P/NAPS 0.27 0.30 0.29 0.28 0.28 0.33 0.44 -7.81%

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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