[GMUTUAL] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
28-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -36.23%
YoY- -48.22%
View:
Show?
TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 66,835 67,182 54,191 56,640 58,346 43,033 53,630 15.85%
PBT 16,379 17,547 12,982 13,647 19,661 13,384 16,287 0.37%
Tax -4,535 -5,029 -3,872 -3,869 -4,342 -2,863 -3,795 12.64%
NP 11,844 12,518 9,110 9,778 15,319 10,521 12,492 -3.49%
-
NP to SH 11,844 12,491 9,083 9,751 15,292 10,521 12,492 -3.49%
-
Tax Rate 27.69% 28.66% 29.83% 28.35% 22.08% 21.39% 23.30% -
Total Cost 54,991 54,664 45,081 46,862 43,027 32,512 41,138 21.41%
-
Net Worth 390,632 386,876 383,120 383,120 383,120 375,607 375,607 2.65%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 3,756 1,878 1,878 1,878 3,756 1,878 3,756 0.00%
Div Payout % 31.71% 15.04% 20.68% 19.26% 24.56% 17.85% 30.07% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 390,632 386,876 383,120 383,120 383,120 375,607 375,607 2.65%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 17.72% 18.63% 16.81% 17.26% 26.26% 24.45% 23.29% -
ROE 3.03% 3.23% 2.37% 2.55% 3.99% 2.80% 3.33% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 17.79 17.89 14.43 15.08 15.53 11.46 14.28 15.82%
EPS 3.15 3.33 2.42 2.60 4.07 2.80 3.33 -3.64%
DPS 1.00 0.50 0.50 0.50 1.00 0.50 1.00 0.00%
NAPS 1.04 1.03 1.02 1.02 1.02 1.00 1.00 2.65%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 17.79 17.89 14.43 15.08 15.53 11.46 14.28 15.82%
EPS 3.15 3.33 2.42 2.60 4.07 2.80 3.33 -3.64%
DPS 1.00 0.50 0.50 0.50 1.00 0.50 1.00 0.00%
NAPS 1.04 1.03 1.02 1.02 1.02 1.00 1.00 2.65%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.26 0.285 0.285 0.285 0.285 0.32 0.305 -
P/RPS 1.46 1.59 1.98 1.89 1.83 2.79 2.14 -22.55%
P/EPS 8.25 8.57 11.79 10.98 7.00 11.42 9.17 -6.82%
EY 12.13 11.67 8.48 9.11 14.29 8.75 10.90 7.40%
DY 3.85 1.75 1.75 1.75 3.51 1.56 3.28 11.30%
P/NAPS 0.25 0.28 0.28 0.28 0.28 0.32 0.31 -13.39%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 21/08/23 29/05/23 27/02/23 25/11/22 22/08/22 30/05/22 22/02/22 -
Price 0.29 0.29 0.275 0.305 0.275 0.295 0.305 -
P/RPS 1.63 1.62 1.91 2.02 1.77 2.57 2.14 -16.63%
P/EPS 9.20 8.72 11.37 11.75 6.75 10.53 9.17 0.21%
EY 10.87 11.47 8.79 8.51 14.80 9.50 10.90 -0.18%
DY 3.45 1.72 1.82 1.64 3.64 1.69 3.28 3.43%
P/NAPS 0.28 0.28 0.27 0.30 0.27 0.30 0.31 -6.57%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment