[GMUTUAL] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 15.22%
YoY- -56.84%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 44,935 54,663 58,886 56,860 51,543 52,984 50,778 -7.83%
PBT 10,821 13,907 15,043 10,725 9,515 10,094 9,886 6.21%
Tax -2,718 -3,381 -3,594 -3,963 -3,646 -3,707 -3,904 -21.46%
NP 8,103 10,526 11,449 6,762 5,869 6,387 5,982 22.44%
-
NP to SH 8,103 10,526 11,449 6,762 5,869 6,387 5,982 22.44%
-
Tax Rate 25.12% 24.31% 23.89% 36.95% 38.32% 36.72% 39.49% -
Total Cost 36,832 44,137 47,437 50,098 45,674 46,597 44,796 -12.24%
-
Net Worth 356,827 356,827 356,827 356,827 353,071 349,315 349,315 1.42%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - 1,878 1,878 1,878 1,878 1,878 1,878 -
Div Payout % - 17.84% 16.40% 27.77% 32.00% 29.40% 31.39% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 356,827 356,827 356,827 356,827 353,071 349,315 349,315 1.42%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 18.03% 19.26% 19.44% 11.89% 11.39% 12.05% 11.78% -
ROE 2.27% 2.95% 3.21% 1.90% 1.66% 1.83% 1.71% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 11.96 14.55 15.68 15.14 13.72 14.11 13.52 -7.85%
EPS 2.16 2.80 3.05 1.80 1.56 1.70 1.59 22.68%
DPS 0.00 0.50 0.50 0.50 0.50 0.50 0.50 -
NAPS 0.95 0.95 0.95 0.95 0.94 0.93 0.93 1.42%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 11.96 14.55 15.68 15.14 13.72 14.11 13.52 -7.85%
EPS 2.16 2.80 3.05 1.80 1.56 1.70 1.59 22.68%
DPS 0.00 0.50 0.50 0.50 0.50 0.50 0.50 -
NAPS 0.95 0.95 0.95 0.95 0.94 0.93 0.93 1.42%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.24 0.24 0.27 0.255 0.295 0.275 0.265 -
P/RPS 2.01 1.65 1.72 1.68 2.15 1.95 1.96 1.69%
P/EPS 11.13 8.56 8.86 14.16 18.88 16.17 16.64 -23.53%
EY 8.99 11.68 11.29 7.06 5.30 6.18 6.01 30.82%
DY 0.00 2.08 1.85 1.96 1.69 1.82 1.89 -
P/NAPS 0.25 0.25 0.28 0.27 0.31 0.30 0.28 -7.28%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 18/05/20 28/02/20 29/11/19 28/08/19 27/05/19 25/02/19 -
Price 0.28 0.235 0.26 0.265 0.27 0.265 0.28 -
P/RPS 2.34 1.61 1.66 1.75 1.97 1.88 2.07 8.52%
P/EPS 12.98 8.39 8.53 14.72 17.28 15.58 17.58 -18.32%
EY 7.70 11.93 11.72 6.79 5.79 6.42 5.69 22.36%
DY 0.00 2.13 1.92 1.89 1.85 1.89 1.79 -
P/NAPS 0.29 0.25 0.27 0.28 0.29 0.28 0.30 -2.23%

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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