[GMUTUAL] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 44.59%
YoY- 75.62%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 77,872 56,640 83,146 40,757 56,860 55,499 64,162 3.27%
PBT 23,279 13,647 26,779 9,662 10,725 19,334 20,148 2.43%
Tax -6,154 -3,869 -7,947 -2,314 -3,963 -3,667 -5,512 1.85%
NP 17,125 9,778 18,832 7,348 6,762 15,667 14,636 2.65%
-
NP to SH 17,125 9,751 18,832 7,348 6,762 15,667 14,636 2.65%
-
Tax Rate 26.44% 28.35% 29.68% 23.95% 36.95% 18.97% 27.36% -
Total Cost 60,747 46,862 64,314 33,409 50,098 39,832 49,526 3.46%
-
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 7,512 -10.90%
Div Payout % 21.93% 19.26% 19.95% 25.56% 27.77% 11.99% 51.33% -
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 21.99% 17.26% 22.65% 18.03% 11.89% 28.23% 22.81% -
ROE 4.30% 2.55% 5.01% 2.04% 1.90% 4.44% 4.33% -
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 20.73 15.08 22.14 10.85 15.14 14.78 17.08 3.27%
EPS 4.56 2.60 5.01 1.96 1.80 4.17 3.90 2.63%
DPS 1.00 0.50 1.00 0.50 0.50 0.50 2.00 -10.90%
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 20.73 15.08 22.14 10.85 15.14 14.78 17.08 3.27%
EPS 4.56 2.60 5.01 1.96 1.80 4.17 3.90 2.63%
DPS 1.00 0.50 1.00 0.50 0.50 0.50 2.00 -10.90%
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 1.45 1.89 1.36 2.21 1.68 2.37 2.34 -7.66%
P/EPS 6.58 10.98 5.98 12.27 14.16 8.39 10.27 -7.14%
EY 15.20 9.11 16.71 8.15 7.06 11.92 9.74 7.69%
DY 3.33 1.75 3.33 2.08 1.96 1.43 5.00 -6.54%
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 1.37 2.02 1.29 2.49 1.75 2.10 2.31 -8.33%
P/EPS 6.25 11.75 5.68 13.80 14.72 7.43 10.14 -7.74%
EY 16.00 8.51 17.59 7.25 6.79 13.46 9.86 8.39%
DY 3.51 1.64 3.51 1.85 1.89 1.61 5.06 -5.91%
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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