[GMUTUAL] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 6.75%
YoY- 67.43%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 43,033 53,630 83,146 81,450 79,033 67,855 40,757 3.69%
PBT 13,384 16,287 26,779 20,660 19,790 16,007 9,662 24.28%
Tax -2,863 -3,795 -7,947 -7,093 -7,081 -6,200 -2,314 15.26%
NP 10,521 12,492 18,832 13,567 12,709 9,807 7,348 27.06%
-
NP to SH 10,521 12,492 18,832 13,567 12,709 9,807 7,348 27.06%
-
Tax Rate 21.39% 23.30% 29.68% 34.33% 35.78% 38.73% 23.95% -
Total Cost 32,512 41,138 64,314 67,883 66,324 58,048 33,409 -1.79%
-
Net Worth 375,607 375,607 375,607 368,095 368,095 364,339 360,583 2.76%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 1,878 3,756 3,756 3,756 3,756 1,878 1,878 0.00%
Div Payout % 17.85% 30.07% 19.95% 27.69% 29.55% 19.15% 25.56% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 375,607 375,607 375,607 368,095 368,095 364,339 360,583 2.76%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 24.45% 23.29% 22.65% 16.66% 16.08% 14.45% 18.03% -
ROE 2.80% 3.33% 5.01% 3.69% 3.45% 2.69% 2.04% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 11.46 14.28 22.14 21.68 21.04 18.07 10.85 3.71%
EPS 2.80 3.33 5.01 3.61 3.38 2.61 1.96 26.87%
DPS 0.50 1.00 1.00 1.00 1.00 0.50 0.50 0.00%
NAPS 1.00 1.00 1.00 0.98 0.98 0.97 0.96 2.76%
Adjusted Per Share Value based on latest NOSH - 375,607
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 11.47 14.29 22.16 21.70 21.06 18.08 10.86 3.71%
EPS 2.80 3.33 5.02 3.62 3.39 2.61 1.96 26.87%
DPS 0.50 1.00 1.00 1.00 1.00 0.50 0.50 0.00%
NAPS 1.0009 1.0009 1.0009 0.9809 0.9809 0.9709 0.9609 2.75%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.32 0.305 0.30 0.285 0.305 0.25 0.24 -
P/RPS 2.79 2.14 1.36 1.31 1.45 1.38 2.21 16.82%
P/EPS 11.42 9.17 5.98 7.89 9.01 9.57 12.27 -4.67%
EY 8.75 10.90 16.71 12.67 11.09 10.44 8.15 4.85%
DY 1.56 3.28 3.33 3.51 3.28 2.00 2.08 -17.46%
P/NAPS 0.32 0.31 0.30 0.29 0.31 0.26 0.25 17.90%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 22/02/22 29/11/21 30/08/21 24/05/21 24/02/21 10/12/20 -
Price 0.295 0.305 0.285 0.305 0.305 0.245 0.27 -
P/RPS 2.57 2.14 1.29 1.41 1.45 1.36 2.49 2.13%
P/EPS 10.53 9.17 5.68 8.44 9.01 9.38 13.80 -16.51%
EY 9.50 10.90 17.59 11.84 11.09 10.66 7.25 19.76%
DY 1.69 3.28 3.51 3.28 3.28 2.04 1.85 -5.85%
P/NAPS 0.30 0.31 0.29 0.31 0.31 0.25 0.28 4.71%

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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