[GMUTUAL] QoQ Annualized Quarter 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- 98.5%
YoY- 326.64%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 61,588 29,648 53,630 55,652 52,156 72,036 67,855 -6.27%
PBT 17,786 5,372 16,287 19,998 11,038 16,984 16,007 7.29%
Tax -4,214 -1,192 -3,795 -4,281 -3,120 -4,920 -6,200 -22.75%
NP 13,572 4,180 12,492 15,717 7,918 12,064 9,807 24.25%
-
NP to SH 13,572 4,180 12,492 15,717 7,918 12,064 9,807 24.25%
-
Tax Rate 23.69% 22.19% 23.30% 21.41% 28.27% 28.97% 38.73% -
Total Cost 48,016 25,468 41,138 39,934 44,238 59,972 58,048 -11.91%
-
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 - 3,756 5,008 3,756 7,512 1,878 58.94%
Div Payout % 27.68% - 30.07% 31.86% 47.44% 62.27% 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 22.04% 14.10% 23.29% 28.24% 15.18% 16.75% 14.45% -
ROE 3.54% 1.11% 3.33% 4.18% 2.15% 3.28% 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 16.40 7.89 14.28 14.82 13.89 19.18 18.07 -6.27%
EPS 3.62 1.12 3.33 4.19 2.10 3.20 2.61 24.44%
DPS 1.00 0.00 1.00 1.33 1.00 2.00 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 16.40 7.89 14.28 14.82 13.89 19.18 18.07 -6.27%
EPS 3.62 1.12 3.33 4.19 2.10 3.20 2.61 24.44%
DPS 1.00 0.00 1.00 1.33 1.00 2.00 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 1.74 4.05 2.14 2.02 2.05 1.59 1.38 16.76%
P/EPS 7.89 28.75 9.17 7.17 13.52 9.50 9.57 -12.10%
EY 12.68 3.48 10.90 13.95 7.40 10.53 10.44 13.87%
DY 3.51 0.00 3.28 4.44 3.51 6.56 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 1.68 3.74 2.14 1.92 2.20 1.59 1.36 15.17%
P/EPS 7.61 26.51 9.17 6.81 14.47 9.50 9.38 -13.04%
EY 13.14 3.77 10.90 14.68 6.91 10.53 10.66 15.00%
DY 3.64 0.00 3.28 4.68 3.28 6.56 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.

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