[GMUTUAL] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 29.59%
YoY- 20.74%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 53,630 83,146 81,450 79,033 67,855 40,757 44,935 12.48%
PBT 16,287 26,779 20,660 19,790 16,007 9,662 10,821 31.23%
Tax -3,795 -7,947 -7,093 -7,081 -6,200 -2,314 -2,718 24.84%
NP 12,492 18,832 13,567 12,709 9,807 7,348 8,103 33.34%
-
NP to SH 12,492 18,832 13,567 12,709 9,807 7,348 8,103 33.34%
-
Tax Rate 23.30% 29.68% 34.33% 35.78% 38.73% 23.95% 25.12% -
Total Cost 41,138 64,314 67,883 66,324 58,048 33,409 36,832 7.62%
-
Net Worth 375,607 375,607 368,095 368,095 364,339 360,583 356,827 3.46%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 3,756 3,756 3,756 3,756 1,878 1,878 - -
Div Payout % 30.07% 19.95% 27.69% 29.55% 19.15% 25.56% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 375,607 375,607 368,095 368,095 364,339 360,583 356,827 3.46%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 23.29% 22.65% 16.66% 16.08% 14.45% 18.03% 18.03% -
ROE 3.33% 5.01% 3.69% 3.45% 2.69% 2.04% 2.27% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 14.28 22.14 21.68 21.04 18.07 10.85 11.96 12.50%
EPS 3.33 5.01 3.61 3.38 2.61 1.96 2.16 33.34%
DPS 1.00 1.00 1.00 1.00 0.50 0.50 0.00 -
NAPS 1.00 1.00 0.98 0.98 0.97 0.96 0.95 3.46%
Adjusted Per Share Value based on latest NOSH - 375,607
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 14.29 22.16 21.70 21.06 18.08 10.86 11.97 12.49%
EPS 3.33 5.02 3.62 3.39 2.61 1.96 2.16 33.34%
DPS 1.00 1.00 1.00 1.00 0.50 0.50 0.00 -
NAPS 1.0009 1.0009 0.9809 0.9809 0.9709 0.9609 0.9508 3.47%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.305 0.30 0.285 0.305 0.25 0.24 0.24 -
P/RPS 2.14 1.36 1.31 1.45 1.38 2.21 2.01 4.25%
P/EPS 9.17 5.98 7.89 9.01 9.57 12.27 11.13 -12.08%
EY 10.90 16.71 12.67 11.09 10.44 8.15 8.99 13.66%
DY 3.28 3.33 3.51 3.28 2.00 2.08 0.00 -
P/NAPS 0.31 0.30 0.29 0.31 0.26 0.25 0.25 15.37%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 29/11/21 30/08/21 24/05/21 24/02/21 10/12/20 19/08/20 -
Price 0.305 0.285 0.305 0.305 0.245 0.27 0.28 -
P/RPS 2.14 1.29 1.41 1.45 1.36 2.49 2.34 -5.76%
P/EPS 9.17 5.68 8.44 9.01 9.38 13.80 12.98 -20.62%
EY 10.90 17.59 11.84 11.09 10.66 7.25 7.70 25.99%
DY 3.28 3.51 3.28 3.28 2.04 1.85 0.00 -
P/NAPS 0.31 0.29 0.31 0.31 0.25 0.28 0.29 4.53%

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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