[GMUTUAL] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 166.21%
YoY- -14.34%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 55,652 52,156 72,036 67,855 35,264 24,966 27,324 60.60%
PBT 19,998 11,038 16,984 16,007 5,636 1,732 1,852 387.82%
Tax -4,281 -3,120 -4,920 -6,200 -1,952 -1,334 -1,396 110.93%
NP 15,717 7,918 12,064 9,807 3,684 398 456 956.82%
-
NP to SH 15,717 7,918 12,064 9,807 3,684 398 456 956.82%
-
Tax Rate 21.41% 28.27% 28.97% 38.73% 34.63% 77.02% 75.38% -
Total Cost 39,934 44,238 59,972 58,048 31,580 24,568 26,868 30.20%
-
Net Worth 375,607 368,095 368,095 364,339 360,583 356,827 356,827 3.47%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 5,008 3,756 7,512 1,878 2,504 - - -
Div Payout % 31.86% 47.44% 62.27% 19.15% 67.97% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 375,607 368,095 368,095 364,339 360,583 356,827 356,827 3.47%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 28.24% 15.18% 16.75% 14.45% 10.45% 1.59% 1.67% -
ROE 4.18% 2.15% 3.28% 2.69% 1.02% 0.11% 0.13% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 14.82 13.89 19.18 18.07 9.39 6.65 7.27 60.70%
EPS 4.19 2.10 3.20 2.61 0.99 0.10 0.12 965.98%
DPS 1.33 1.00 2.00 0.50 0.67 0.00 0.00 -
NAPS 1.00 0.98 0.98 0.97 0.96 0.95 0.95 3.47%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 14.83 13.90 19.20 18.08 9.40 6.65 7.28 60.62%
EPS 4.19 2.11 3.21 2.61 0.98 0.11 0.12 965.98%
DPS 1.33 1.00 2.00 0.50 0.67 0.00 0.00 -
NAPS 1.0009 0.9809 0.9809 0.9709 0.9609 0.9508 0.9508 3.47%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.30 0.285 0.305 0.25 0.24 0.24 0.24 -
P/RPS 2.02 2.05 1.59 1.38 2.56 3.61 3.30 -27.88%
P/EPS 7.17 13.52 9.50 9.57 24.47 226.50 197.69 -89.02%
EY 13.95 7.40 10.53 10.44 4.09 0.44 0.51 806.00%
DY 4.44 3.51 6.56 2.00 2.78 0.00 0.00 -
P/NAPS 0.30 0.29 0.31 0.26 0.25 0.25 0.25 12.91%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/08/21 24/05/21 24/02/21 10/12/20 19/08/20 18/05/20 -
Price 0.285 0.305 0.305 0.245 0.27 0.28 0.235 -
P/RPS 1.92 2.20 1.59 1.36 2.88 4.21 3.23 -29.28%
P/EPS 6.81 14.47 9.50 9.38 27.53 264.25 193.57 -89.24%
EY 14.68 6.91 10.53 10.66 3.63 0.38 0.52 825.26%
DY 4.68 3.28 6.56 2.04 2.47 0.00 0.00 -
P/NAPS 0.29 0.31 0.31 0.25 0.28 0.29 0.25 10.39%

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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