[GMUTUAL] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 764.56%
YoY- 35.35%
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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 23,857 10,472 9,258 10,440 24,992 23,035 20,403 10.95%
PBT 13,498 1,926 2,125 -1,138 10,366 6,382 5,908 73.20%
Tax -3,253 -741 -707 -261 -2,797 -1,315 -1,455 70.73%
NP 10,245 1,185 1,418 -1,399 7,569 5,067 4,453 74.01%
-
NP to SH 10,245 1,185 1,418 -1,399 7,569 5,067 4,453 74.01%
-
Tax Rate 24.10% 38.47% 33.27% - 26.98% 20.60% 24.63% -
Total Cost 13,612 9,287 7,840 11,839 17,423 17,968 15,950 -10.00%
-
Net Worth 405,296 398,144 394,388 394,388 398,144 390,632 386,876 3.14%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 1,876 - - - - 3,756 - -
Div Payout % 18.32% - - - - 74.13% - -
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 405,296 398,144 394,388 394,388 398,144 390,632 386,876 3.14%
NOSH 375,274 375,607 375,607 375,607 375,607 375,607 375,607 -0.05%
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 42.94% 11.32% 15.32% -13.40% 30.29% 22.00% 21.83% -
ROE 2.53% 0.30% 0.36% -0.35% 1.90% 1.30% 1.15% -
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 6.36 2.79 2.46 2.78 6.65 6.13 5.43 11.08%
EPS 2.73 0.32 0.38 -0.37 2.02 1.35 1.19 73.68%
DPS 0.50 0.00 0.00 0.00 0.00 1.00 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 - 375,274
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 6.36 2.79 2.47 2.78 6.66 6.14 5.44 10.94%
EPS 2.73 0.32 0.38 -0.37 2.02 1.35 1.19 73.68%
DPS 0.50 0.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.08 1.0609 1.0509 1.0509 1.0609 1.0409 1.0309 3.14%
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 4.40 10.94 12.17 10.97 4.51 4.24 5.25 -11.07%
P/EPS 10.26 96.68 79.47 -81.89 14.89 19.27 24.04 -43.22%
EY 9.75 1.03 1.26 -1.22 6.72 5.19 4.16 76.17%
DY 1.79 0.00 0.00 0.00 0.00 3.85 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 4.17 10.76 13.39 12.59 4.28 4.73 5.34 -15.16%
P/EPS 9.71 95.09 87.41 -93.97 14.14 21.50 24.46 -45.89%
EY 10.30 1.05 1.14 -1.06 7.07 4.65 4.09 84.79%
DY 1.89 0.00 0.00 0.00 0.00 3.45 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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