[GMUTUAL] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 69.31%
YoY- 91.39%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 40,757 44,935 54,663 58,886 56,860 51,543 52,984 -16.00%
PBT 9,662 10,821 13,907 15,043 10,725 9,515 10,094 -2.86%
Tax -2,314 -2,718 -3,381 -3,594 -3,963 -3,646 -3,707 -26.89%
NP 7,348 8,103 10,526 11,449 6,762 5,869 6,387 9.76%
-
NP to SH 7,348 8,103 10,526 11,449 6,762 5,869 6,387 9.76%
-
Tax Rate 23.95% 25.12% 24.31% 23.89% 36.95% 38.32% 36.72% -
Total Cost 33,409 36,832 44,137 47,437 50,098 45,674 46,597 -19.84%
-
Net Worth 360,583 356,827 356,827 356,827 356,827 353,071 349,315 2.13%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 1,878 - 1,878 1,878 1,878 1,878 1,878 0.00%
Div Payout % 25.56% - 17.84% 16.40% 27.77% 32.00% 29.40% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 360,583 356,827 356,827 356,827 356,827 353,071 349,315 2.13%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 18.03% 18.03% 19.26% 19.44% 11.89% 11.39% 12.05% -
ROE 2.04% 2.27% 2.95% 3.21% 1.90% 1.66% 1.83% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 10.85 11.96 14.55 15.68 15.14 13.72 14.11 -16.02%
EPS 1.96 2.16 2.80 3.05 1.80 1.56 1.70 9.92%
DPS 0.50 0.00 0.50 0.50 0.50 0.50 0.50 0.00%
NAPS 0.96 0.95 0.95 0.95 0.95 0.94 0.93 2.13%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 10.86 11.97 14.57 15.69 15.15 13.73 14.12 -16.01%
EPS 1.96 2.16 2.80 3.05 1.80 1.56 1.70 9.92%
DPS 0.50 0.00 0.50 0.50 0.50 0.50 0.50 0.00%
NAPS 0.9609 0.9508 0.9508 0.9508 0.9508 0.9408 0.9308 2.13%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.24 0.24 0.24 0.27 0.255 0.295 0.275 -
P/RPS 2.21 2.01 1.65 1.72 1.68 2.15 1.95 8.67%
P/EPS 12.27 11.13 8.56 8.86 14.16 18.88 16.17 -16.76%
EY 8.15 8.99 11.68 11.29 7.06 5.30 6.18 20.19%
DY 2.08 0.00 2.08 1.85 1.96 1.69 1.82 9.28%
P/NAPS 0.25 0.25 0.25 0.28 0.27 0.31 0.30 -11.41%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 10/12/20 19/08/20 18/05/20 28/02/20 29/11/19 28/08/19 27/05/19 -
Price 0.27 0.28 0.235 0.26 0.265 0.27 0.265 -
P/RPS 2.49 2.34 1.61 1.66 1.75 1.97 1.88 20.54%
P/EPS 13.80 12.98 8.39 8.53 14.72 17.28 15.58 -7.74%
EY 7.25 7.70 11.93 11.72 6.79 5.79 6.42 8.41%
DY 1.85 0.00 2.13 1.92 1.89 1.85 1.89 -1.41%
P/NAPS 0.28 0.29 0.25 0.27 0.28 0.29 0.28 0.00%

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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