[GMUTUAL] QoQ Annualized 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- -10.86%
YoY- -23.02%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 86,876 81,612 54,191 59,665 61,588 29,648 53,630 38.05%
PBT 24,580 23,632 12,982 16,478 17,786 5,372 16,287 31.67%
Tax -5,540 -5,820 -3,872 -4,380 -4,214 -1,192 -3,795 28.77%
NP 19,040 17,812 9,110 12,098 13,572 4,180 12,492 32.54%
-
NP to SH 19,040 17,812 9,110 12,098 13,572 4,180 12,492 32.54%
-
Tax Rate 22.54% 24.63% 29.83% 26.58% 23.69% 22.19% 23.30% -
Total Cost 67,836 63,800 45,081 47,566 48,016 25,468 41,138 39.70%
-
Net Worth 390,632 386,876 383,120 383,120 383,120 375,607 375,607 2.65%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 7,512 - 1,878 2,504 3,756 - 3,756 58.94%
Div Payout % 39.45% - 20.62% 20.70% 27.68% - 30.07% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 390,632 386,876 383,120 383,120 383,120 375,607 375,607 2.65%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 21.92% 21.83% 16.81% 20.28% 22.04% 14.10% 23.29% -
ROE 4.87% 4.60% 2.38% 3.16% 3.54% 1.11% 3.33% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 23.13 21.73 14.43 15.89 16.40 7.89 14.28 38.04%
EPS 5.06 4.76 2.43 3.23 3.62 1.12 3.33 32.27%
DPS 2.00 0.00 0.50 0.67 1.00 0.00 1.00 58.94%
NAPS 1.04 1.03 1.02 1.02 1.02 1.00 1.00 2.65%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 23.13 21.73 14.43 15.89 16.40 7.89 14.28 38.04%
EPS 5.06 4.76 2.43 3.23 3.62 1.12 3.33 32.27%
DPS 2.00 0.00 0.50 0.67 1.00 0.00 1.00 58.94%
NAPS 1.04 1.03 1.02 1.02 1.02 1.00 1.00 2.65%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.26 0.285 0.285 0.285 0.285 0.32 0.305 -
P/RPS 1.12 1.31 1.98 1.79 1.74 4.05 2.14 -35.13%
P/EPS 5.13 6.01 11.75 8.85 7.89 28.75 9.17 -32.17%
EY 19.50 16.64 8.51 11.30 12.68 3.48 10.90 47.52%
DY 7.69 0.00 1.75 2.34 3.51 0.00 3.28 76.75%
P/NAPS 0.25 0.28 0.28 0.28 0.28 0.32 0.31 -13.39%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 21/08/23 29/05/23 27/02/23 25/11/22 22/08/22 30/05/22 22/02/22 -
Price 0.29 0.29 0.275 0.305 0.275 0.295 0.305 -
P/RPS 1.25 1.33 1.91 1.92 1.68 3.74 2.14 -30.19%
P/EPS 5.72 6.12 11.34 9.47 7.61 26.51 9.17 -27.05%
EY 17.48 16.35 8.82 10.56 13.14 3.77 10.90 37.12%
DY 6.90 0.00 1.82 2.19 3.64 0.00 3.28 64.40%
P/NAPS 0.28 0.28 0.27 0.30 0.27 0.30 0.31 -6.57%

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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