[GMUTUAL] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -31.14%
YoY- 72.23%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 58,116 39,460 37,032 78,870 91,240 86,876 81,612 -20.20%
PBT 23,398 8,102 8,500 21,518 30,208 24,580 23,632 -0.65%
Tax -6,268 -2,896 -2,828 -5,828 -7,422 -5,540 -5,820 5.05%
NP 17,130 5,206 5,672 15,690 22,785 19,040 17,812 -2.56%
-
NP to SH 17,130 5,206 5,672 15,690 22,785 19,040 17,812 -2.56%
-
Tax Rate 26.79% 35.74% 33.27% 27.08% 24.57% 22.54% 24.63% -
Total Cost 40,985 34,254 31,360 63,180 68,454 67,836 63,800 -25.48%
-
Net Worth 405,656 398,144 394,388 394,388 398,144 390,632 386,876 3.20%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 2,504 - - 3,756 5,008 7,512 - -
Div Payout % 14.62% - - 23.94% 21.98% 39.45% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 405,656 398,144 394,388 394,388 398,144 390,632 386,876 3.20%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 29.48% 13.19% 15.32% 19.89% 24.97% 21.92% 21.83% -
ROE 4.22% 1.31% 1.44% 3.98% 5.72% 4.87% 4.60% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 15.47 10.51 9.86 21.00 24.29 23.13 21.73 -20.22%
EPS 4.56 1.38 1.52 4.18 6.07 5.06 4.76 -2.81%
DPS 0.67 0.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 1.08 1.06 1.05 1.05 1.06 1.04 1.03 3.20%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 15.47 10.51 9.86 21.00 24.29 23.13 21.73 -20.22%
EPS 4.56 1.38 1.52 4.18 6.07 5.06 4.76 -2.81%
DPS 0.67 0.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 1.08 1.06 1.05 1.05 1.06 1.04 1.03 3.20%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.28 0.305 0.30 0.305 0.30 0.26 0.285 -
P/RPS 1.81 2.90 3.04 1.45 1.24 1.12 1.31 23.97%
P/EPS 6.14 22.01 19.87 7.30 4.95 5.13 6.01 1.43%
EY 16.29 4.54 5.03 13.70 20.22 19.50 16.64 -1.40%
DY 2.38 0.00 0.00 3.28 4.44 7.69 0.00 -
P/NAPS 0.26 0.29 0.29 0.29 0.28 0.25 0.28 -4.80%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 19/08/24 27/05/24 23/02/24 27/11/23 21/08/23 29/05/23 -
Price 0.265 0.30 0.33 0.35 0.285 0.29 0.29 -
P/RPS 1.71 2.86 3.35 1.67 1.17 1.25 1.33 18.18%
P/EPS 5.81 21.64 21.85 8.38 4.70 5.72 6.12 -3.39%
EY 17.21 4.62 4.58 11.93 21.29 17.48 16.35 3.46%
DY 2.52 0.00 0.00 2.86 4.68 6.90 0.00 -
P/NAPS 0.25 0.28 0.31 0.33 0.27 0.28 0.28 -7.25%

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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