[GFM] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 8.54%
YoY- 52.83%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 167,488 144,983 142,052 147,940 143,239 141,220 130,876 17.85%
PBT 43,718 40,893 34,285 33,260 31,580 29,558 25,081 44.78%
Tax -13,902 -13,422 -12,329 -12,768 -12,071 -11,269 -9,799 26.23%
NP 29,816 27,471 21,956 20,492 19,509 18,289 15,282 56.07%
-
NP to SH 29,816 27,471 21,956 20,492 19,509 18,289 15,282 56.07%
-
Tax Rate 31.80% 32.82% 35.96% 38.39% 38.22% 38.13% 39.07% -
Total Cost 137,672 117,512 120,096 127,448 123,730 122,931 115,594 12.34%
-
Net Worth 151,892 131,187 158,806 151,901 144,997 163,581 141,488 4.83%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 7,146 6,766 2,761 2,761 1,519 - - -
Div Payout % 23.97% 24.63% 12.58% 13.48% 7.79% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 151,892 131,187 158,806 151,901 144,997 163,581 141,488 4.83%
NOSH 759,462 690,462 690,462 690,462 690,462 690,462 575,385 20.30%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 17.80% 18.95% 15.46% 13.85% 13.62% 12.95% 11.68% -
ROE 19.63% 20.94% 13.83% 13.49% 13.45% 11.18% 10.80% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 22.05 21.00 20.57 21.43 20.75 24.17 23.12 -3.10%
EPS 3.93 3.98 3.18 2.97 2.83 3.13 2.70 28.40%
DPS 0.94 0.98 0.40 0.40 0.22 0.00 0.00 -
NAPS 0.20 0.19 0.23 0.22 0.21 0.28 0.25 -13.81%
Adjusted Per Share Value based on latest NOSH - 759,462
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 22.05 19.09 18.70 19.48 18.86 18.59 17.23 17.85%
EPS 3.93 3.62 2.89 2.70 2.57 2.41 2.01 56.29%
DPS 0.94 0.89 0.36 0.36 0.20 0.00 0.00 -
NAPS 0.20 0.1727 0.2091 0.20 0.1909 0.2154 0.1863 4.83%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.39 0.28 0.20 0.175 0.20 0.215 0.145 -
P/RPS 1.77 1.33 0.97 0.82 0.96 0.89 0.63 98.98%
P/EPS 9.93 7.04 6.29 5.90 7.08 6.87 5.37 50.59%
EY 10.07 14.21 15.90 16.96 14.13 14.56 18.62 -33.59%
DY 2.41 3.50 2.00 2.29 1.10 0.00 0.00 -
P/NAPS 1.95 1.47 0.87 0.80 0.95 0.77 0.58 124.25%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 29/02/24 23/11/23 24/08/23 24/05/23 28/02/23 24/11/22 -
Price 0.425 0.25 0.25 0.195 0.19 0.215 0.215 -
P/RPS 1.93 1.19 1.22 0.91 0.92 0.89 0.93 62.62%
P/EPS 10.83 6.28 7.86 6.57 6.72 6.87 7.96 22.76%
EY 9.24 15.91 12.72 15.22 14.87 14.56 12.56 -18.49%
DY 2.21 3.92 1.60 2.05 1.16 0.00 0.00 -
P/NAPS 2.13 1.32 1.09 0.89 0.90 0.77 0.86 82.95%

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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