[GMUTUAL] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -23.02%
YoY- 38.06%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 79,033 67,855 40,757 44,935 54,663 58,886 56,860 24.52%
PBT 19,790 16,007 9,662 10,821 13,907 15,043 10,725 50.38%
Tax -7,081 -6,200 -2,314 -2,718 -3,381 -3,594 -3,963 47.19%
NP 12,709 9,807 7,348 8,103 10,526 11,449 6,762 52.23%
-
NP to SH 12,709 9,807 7,348 8,103 10,526 11,449 6,762 52.23%
-
Tax Rate 35.78% 38.73% 23.95% 25.12% 24.31% 23.89% 36.95% -
Total Cost 66,324 58,048 33,409 36,832 44,137 47,437 50,098 20.54%
-
Net Worth 368,095 364,339 360,583 356,827 356,827 356,827 356,827 2.09%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 3,756 1,878 1,878 - 1,878 1,878 1,878 58.67%
Div Payout % 29.55% 19.15% 25.56% - 17.84% 16.40% 27.77% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 368,095 364,339 360,583 356,827 356,827 356,827 356,827 2.09%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 16.08% 14.45% 18.03% 18.03% 19.26% 19.44% 11.89% -
ROE 3.45% 2.69% 2.04% 2.27% 2.95% 3.21% 1.90% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 21.04 18.07 10.85 11.96 14.55 15.68 15.14 24.50%
EPS 3.38 2.61 1.96 2.16 2.80 3.05 1.80 52.14%
DPS 1.00 0.50 0.50 0.00 0.50 0.50 0.50 58.67%
NAPS 0.98 0.97 0.96 0.95 0.95 0.95 0.95 2.09%
Adjusted Per Share Value based on latest NOSH - 375,607
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 21.06 18.08 10.86 11.97 14.57 15.69 15.15 24.53%
EPS 3.39 2.61 1.96 2.16 2.80 3.05 1.80 52.44%
DPS 1.00 0.50 0.50 0.00 0.50 0.50 0.50 58.67%
NAPS 0.9809 0.9709 0.9609 0.9508 0.9508 0.9508 0.9508 2.09%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.305 0.25 0.24 0.24 0.24 0.27 0.255 -
P/RPS 1.45 1.38 2.21 2.01 1.65 1.72 1.68 -9.34%
P/EPS 9.01 9.57 12.27 11.13 8.56 8.86 14.16 -26.00%
EY 11.09 10.44 8.15 8.99 11.68 11.29 7.06 35.09%
DY 3.28 2.00 2.08 0.00 2.08 1.85 1.96 40.91%
P/NAPS 0.31 0.26 0.25 0.25 0.25 0.28 0.27 9.63%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 24/05/21 24/02/21 10/12/20 19/08/20 18/05/20 28/02/20 29/11/19 -
Price 0.305 0.245 0.27 0.28 0.235 0.26 0.265 -
P/RPS 1.45 1.36 2.49 2.34 1.61 1.66 1.75 -11.77%
P/EPS 9.01 9.38 13.80 12.98 8.39 8.53 14.72 -27.88%
EY 11.09 10.66 7.25 7.70 11.93 11.72 6.79 38.64%
DY 3.28 2.04 1.85 0.00 2.13 1.92 1.89 44.36%
P/NAPS 0.31 0.25 0.28 0.29 0.25 0.27 0.28 7.01%

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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