[GMUTUAL] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 37.52%
YoY- 18.72%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 78,870 77,872 66,835 67,182 54,191 56,640 58,346 22.18%
PBT 21,518 23,279 16,379 17,547 12,982 13,647 19,661 6.18%
Tax -5,828 -6,154 -4,535 -5,029 -3,872 -3,869 -4,342 21.61%
NP 15,690 17,125 11,844 12,518 9,110 9,778 15,319 1.60%
-
NP to SH 15,690 17,125 11,844 12,491 9,083 9,751 15,292 1.72%
-
Tax Rate 27.08% 26.44% 27.69% 28.66% 29.83% 28.35% 22.08% -
Total Cost 63,180 60,747 54,991 54,664 45,081 46,862 43,027 29.09%
-
Net Worth 394,388 398,144 390,632 386,876 383,120 383,120 383,120 1.94%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 3,756 3,756 3,756 1,878 1,878 1,878 3,756 0.00%
Div Payout % 23.94% 21.93% 31.71% 15.04% 20.68% 19.26% 24.56% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 394,388 398,144 390,632 386,876 383,120 383,120 383,120 1.94%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 19.89% 21.99% 17.72% 18.63% 16.81% 17.26% 26.26% -
ROE 3.98% 4.30% 3.03% 3.23% 2.37% 2.55% 3.99% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 21.00 20.73 17.79 17.89 14.43 15.08 15.53 22.21%
EPS 4.18 4.56 3.15 3.33 2.42 2.60 4.07 1.78%
DPS 1.00 1.00 1.00 0.50 0.50 0.50 1.00 0.00%
NAPS 1.05 1.06 1.04 1.03 1.02 1.02 1.02 1.94%
Adjusted Per Share Value based on latest NOSH - 375,607
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 21.00 20.73 17.79 17.89 14.43 15.08 15.53 22.21%
EPS 4.18 4.56 3.15 3.33 2.42 2.60 4.07 1.78%
DPS 1.00 1.00 1.00 0.50 0.50 0.50 1.00 0.00%
NAPS 1.05 1.06 1.04 1.03 1.02 1.02 1.02 1.94%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.305 0.30 0.26 0.285 0.285 0.285 0.285 -
P/RPS 1.45 1.45 1.46 1.59 1.98 1.89 1.83 -14.33%
P/EPS 7.30 6.58 8.25 8.57 11.79 10.98 7.00 2.82%
EY 13.70 15.20 12.13 11.67 8.48 9.11 14.29 -2.76%
DY 3.28 3.33 3.85 1.75 1.75 1.75 3.51 -4.40%
P/NAPS 0.29 0.28 0.25 0.28 0.28 0.28 0.28 2.36%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 27/11/23 21/08/23 29/05/23 27/02/23 25/11/22 22/08/22 -
Price 0.35 0.285 0.29 0.29 0.275 0.305 0.275 -
P/RPS 1.67 1.37 1.63 1.62 1.91 2.02 1.77 -3.79%
P/EPS 8.38 6.25 9.20 8.72 11.37 11.75 6.75 15.46%
EY 11.93 16.00 10.87 11.47 8.79 8.51 14.80 -13.35%
DY 2.86 3.51 3.45 1.72 1.82 1.64 3.64 -14.81%
P/NAPS 0.33 0.27 0.28 0.28 0.27 0.30 0.27 14.27%

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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