[GMUTUAL] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
18-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -8.06%
YoY- 64.8%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 67,855 40,757 44,935 54,663 58,886 56,860 51,543 20.01%
PBT 16,007 9,662 10,821 13,907 15,043 10,725 9,515 41.22%
Tax -6,200 -2,314 -2,718 -3,381 -3,594 -3,963 -3,646 42.23%
NP 9,807 7,348 8,103 10,526 11,449 6,762 5,869 40.59%
-
NP to SH 9,807 7,348 8,103 10,526 11,449 6,762 5,869 40.59%
-
Tax Rate 38.73% 23.95% 25.12% 24.31% 23.89% 36.95% 38.32% -
Total Cost 58,048 33,409 36,832 44,137 47,437 50,098 45,674 17.24%
-
Net Worth 364,339 360,583 356,827 356,827 356,827 356,827 353,071 2.10%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 1,878 1,878 - 1,878 1,878 1,878 1,878 0.00%
Div Payout % 19.15% 25.56% - 17.84% 16.40% 27.77% 32.00% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 364,339 360,583 356,827 356,827 356,827 356,827 353,071 2.10%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 14.45% 18.03% 18.03% 19.26% 19.44% 11.89% 11.39% -
ROE 2.69% 2.04% 2.27% 2.95% 3.21% 1.90% 1.66% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 18.07 10.85 11.96 14.55 15.68 15.14 13.72 20.05%
EPS 2.61 1.96 2.16 2.80 3.05 1.80 1.56 40.71%
DPS 0.50 0.50 0.00 0.50 0.50 0.50 0.50 0.00%
NAPS 0.97 0.96 0.95 0.95 0.95 0.95 0.94 2.10%
Adjusted Per Share Value based on latest NOSH - 375,607
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 18.08 10.86 11.97 14.57 15.69 15.15 13.73 20.03%
EPS 2.61 1.96 2.16 2.80 3.05 1.80 1.56 40.71%
DPS 0.50 0.50 0.00 0.50 0.50 0.50 0.50 0.00%
NAPS 0.9709 0.9609 0.9508 0.9508 0.9508 0.9508 0.9408 2.11%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.25 0.24 0.24 0.24 0.27 0.255 0.295 -
P/RPS 1.38 2.21 2.01 1.65 1.72 1.68 2.15 -25.49%
P/EPS 9.57 12.27 11.13 8.56 8.86 14.16 18.88 -36.29%
EY 10.44 8.15 8.99 11.68 11.29 7.06 5.30 56.81%
DY 2.00 2.08 0.00 2.08 1.85 1.96 1.69 11.82%
P/NAPS 0.26 0.25 0.25 0.25 0.28 0.27 0.31 -11.01%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 10/12/20 19/08/20 18/05/20 28/02/20 29/11/19 28/08/19 -
Price 0.245 0.27 0.28 0.235 0.26 0.265 0.27 -
P/RPS 1.36 2.49 2.34 1.61 1.66 1.75 1.97 -21.80%
P/EPS 9.38 13.80 12.98 8.39 8.53 14.72 17.28 -33.33%
EY 10.66 7.25 7.70 11.93 11.72 6.79 5.79 49.93%
DY 2.04 1.85 0.00 2.13 1.92 1.89 1.85 6.70%
P/NAPS 0.25 0.28 0.29 0.25 0.27 0.28 0.29 -9.38%

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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