[GFM] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 25.12%
YoY- 50.21%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 144,983 142,052 147,940 143,239 141,220 130,876 118,125 14.59%
PBT 40,893 34,285 33,260 31,580 29,558 25,081 18,137 71.69%
Tax -13,422 -12,329 -12,768 -12,071 -11,269 -9,799 -8,305 37.59%
NP 27,471 21,956 20,492 19,509 18,289 15,282 9,832 98.00%
-
NP to SH 27,471 21,956 20,492 19,509 18,289 15,282 9,832 98.00%
-
Tax Rate 32.82% 35.96% 38.39% 38.22% 38.13% 39.07% 45.79% -
Total Cost 117,512 120,096 127,448 123,730 122,931 115,594 108,293 5.58%
-
Net Worth 131,187 158,806 151,901 144,997 163,581 141,488 134,677 -1.73%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 6,766 2,761 2,761 1,519 - - - -
Div Payout % 24.63% 12.58% 13.48% 7.79% - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 131,187 158,806 151,901 144,997 163,581 141,488 134,677 -1.73%
NOSH 690,462 690,462 690,462 690,462 690,462 575,385 575,385 12.88%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 18.95% 15.46% 13.85% 13.62% 12.95% 11.68% 8.32% -
ROE 20.94% 13.83% 13.49% 13.45% 11.18% 10.80% 7.30% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 21.00 20.57 21.43 20.75 24.17 23.12 21.05 -0.15%
EPS 3.98 3.18 2.97 2.83 3.13 2.70 1.75 72.68%
DPS 0.98 0.40 0.40 0.22 0.00 0.00 0.00 -
NAPS 0.19 0.23 0.22 0.21 0.28 0.25 0.24 -14.38%
Adjusted Per Share Value based on latest NOSH - 690,462
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 19.09 18.70 19.48 18.86 18.59 17.23 15.55 14.60%
EPS 3.62 2.89 2.70 2.57 2.41 2.01 1.29 98.57%
DPS 0.89 0.36 0.36 0.20 0.00 0.00 0.00 -
NAPS 0.1727 0.2091 0.20 0.1909 0.2154 0.1863 0.1773 -1.73%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.28 0.20 0.175 0.20 0.215 0.145 0.175 -
P/RPS 1.33 0.97 0.82 0.96 0.89 0.63 0.83 36.81%
P/EPS 7.04 6.29 5.90 7.08 6.87 5.37 9.99 -20.75%
EY 14.21 15.90 16.96 14.13 14.56 18.62 10.01 26.23%
DY 3.50 2.00 2.29 1.10 0.00 0.00 0.00 -
P/NAPS 1.47 0.87 0.80 0.95 0.77 0.58 0.73 59.26%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 23/11/23 24/08/23 24/05/23 28/02/23 24/11/22 25/08/22 -
Price 0.25 0.25 0.195 0.19 0.215 0.215 0.175 -
P/RPS 1.19 1.22 0.91 0.92 0.89 0.93 0.83 27.06%
P/EPS 6.28 7.86 6.57 6.72 6.87 7.96 9.99 -26.55%
EY 15.91 12.72 15.22 14.87 14.56 12.56 10.01 36.07%
DY 3.92 1.60 2.05 1.16 0.00 0.00 0.00 -
P/NAPS 1.32 1.09 0.89 0.90 0.77 0.86 0.73 48.26%

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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