[GMUTUAL] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -6.85%
YoY- -27.29%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 77,872 66,835 67,182 54,191 56,640 58,346 43,033 48.44%
PBT 23,279 16,379 17,547 12,982 13,647 19,661 13,384 44.57%
Tax -6,154 -4,535 -5,029 -3,872 -3,869 -4,342 -2,863 66.47%
NP 17,125 11,844 12,518 9,110 9,778 15,319 10,521 38.33%
-
NP to SH 17,125 11,844 12,491 9,083 9,751 15,292 10,521 38.33%
-
Tax Rate 26.44% 27.69% 28.66% 29.83% 28.35% 22.08% 21.39% -
Total Cost 60,747 54,991 54,664 45,081 46,862 43,027 32,512 51.64%
-
Net Worth 398,144 390,632 386,876 383,120 383,120 383,120 375,607 3.95%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 3,756 3,756 1,878 1,878 1,878 3,756 1,878 58.67%
Div Payout % 21.93% 31.71% 15.04% 20.68% 19.26% 24.56% 17.85% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 398,144 390,632 386,876 383,120 383,120 383,120 375,607 3.95%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 21.99% 17.72% 18.63% 16.81% 17.26% 26.26% 24.45% -
ROE 4.30% 3.03% 3.23% 2.37% 2.55% 3.99% 2.80% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 20.73 17.79 17.89 14.43 15.08 15.53 11.46 48.40%
EPS 4.56 3.15 3.33 2.42 2.60 4.07 2.80 38.38%
DPS 1.00 1.00 0.50 0.50 0.50 1.00 0.50 58.67%
NAPS 1.06 1.04 1.03 1.02 1.02 1.02 1.00 3.95%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 20.73 17.79 17.89 14.43 15.08 15.53 11.46 48.40%
EPS 4.56 3.15 3.33 2.42 2.60 4.07 2.80 38.38%
DPS 1.00 1.00 0.50 0.50 0.50 1.00 0.50 58.67%
NAPS 1.06 1.04 1.03 1.02 1.02 1.02 1.00 3.95%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.30 0.26 0.285 0.285 0.285 0.285 0.32 -
P/RPS 1.45 1.46 1.59 1.98 1.89 1.83 2.79 -35.33%
P/EPS 6.58 8.25 8.57 11.79 10.98 7.00 11.42 -30.73%
EY 15.20 12.13 11.67 8.48 9.11 14.29 8.75 44.45%
DY 3.33 3.85 1.75 1.75 1.75 3.51 1.56 65.70%
P/NAPS 0.28 0.25 0.28 0.28 0.28 0.28 0.32 -8.50%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 21/08/23 29/05/23 27/02/23 25/11/22 22/08/22 30/05/22 -
Price 0.285 0.29 0.29 0.275 0.305 0.275 0.295 -
P/RPS 1.37 1.63 1.62 1.91 2.02 1.77 2.57 -34.23%
P/EPS 6.25 9.20 8.72 11.37 11.75 6.75 10.53 -29.35%
EY 16.00 10.87 11.47 8.79 8.51 14.80 9.50 41.51%
DY 3.51 3.45 1.72 1.82 1.64 3.64 1.69 62.71%
P/NAPS 0.27 0.28 0.28 0.27 0.30 0.27 0.30 -6.77%

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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