[GMUTUAL] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 33.46%
YoY- -14.34%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 83,146 81,450 79,033 67,855 40,757 44,935 54,663 32.22%
PBT 26,779 20,660 19,790 16,007 9,662 10,821 13,907 54.71%
Tax -7,947 -7,093 -7,081 -6,200 -2,314 -2,718 -3,381 76.69%
NP 18,832 13,567 12,709 9,807 7,348 8,103 10,526 47.32%
-
NP to SH 18,832 13,567 12,709 9,807 7,348 8,103 10,526 47.32%
-
Tax Rate 29.68% 34.33% 35.78% 38.73% 23.95% 25.12% 24.31% -
Total Cost 64,314 67,883 66,324 58,048 33,409 36,832 44,137 28.49%
-
Net Worth 375,607 368,095 368,095 364,339 360,583 356,827 356,827 3.47%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 3,756 3,756 3,756 1,878 1,878 - 1,878 58.67%
Div Payout % 19.95% 27.69% 29.55% 19.15% 25.56% - 17.84% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 375,607 368,095 368,095 364,339 360,583 356,827 356,827 3.47%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 22.65% 16.66% 16.08% 14.45% 18.03% 18.03% 19.26% -
ROE 5.01% 3.69% 3.45% 2.69% 2.04% 2.27% 2.95% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 22.14 21.68 21.04 18.07 10.85 11.96 14.55 32.26%
EPS 5.01 3.61 3.38 2.61 1.96 2.16 2.80 47.33%
DPS 1.00 1.00 1.00 0.50 0.50 0.00 0.50 58.67%
NAPS 1.00 0.98 0.98 0.97 0.96 0.95 0.95 3.47%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 22.14 21.68 21.04 18.07 10.85 11.96 14.55 32.26%
EPS 5.01 3.61 3.38 2.61 1.96 2.16 2.80 47.33%
DPS 1.00 1.00 1.00 0.50 0.50 0.00 0.50 58.67%
NAPS 1.00 0.98 0.98 0.97 0.96 0.95 0.95 3.47%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.30 0.285 0.305 0.25 0.24 0.24 0.24 -
P/RPS 1.36 1.31 1.45 1.38 2.21 2.01 1.65 -12.07%
P/EPS 5.98 7.89 9.01 9.57 12.27 11.13 8.56 -21.25%
EY 16.71 12.67 11.09 10.44 8.15 8.99 11.68 26.93%
DY 3.33 3.51 3.28 2.00 2.08 0.00 2.08 36.81%
P/NAPS 0.30 0.29 0.31 0.26 0.25 0.25 0.25 12.91%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/08/21 24/05/21 24/02/21 10/12/20 19/08/20 18/05/20 -
Price 0.285 0.305 0.305 0.245 0.27 0.28 0.235 -
P/RPS 1.29 1.41 1.45 1.36 2.49 2.34 1.61 -13.72%
P/EPS 5.68 8.44 9.01 9.38 13.80 12.98 8.39 -22.88%
EY 17.59 11.84 11.09 10.66 7.25 7.70 11.93 29.51%
DY 3.51 3.28 3.28 2.04 1.85 0.00 2.13 39.47%
P/NAPS 0.29 0.31 0.31 0.25 0.28 0.29 0.25 10.39%

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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