[GMUTUAL] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
19-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -8.22%
YoY- -72.66%
Quarter Report
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 39,460 86,876 61,588 52,156 24,966 52,868 51,338 -4.28%
PBT 8,102 24,580 17,786 11,038 1,732 10,176 10,918 -4.84%
Tax -2,896 -5,540 -4,214 -3,120 -1,334 -3,086 -3,602 -3.56%
NP 5,206 19,040 13,572 7,918 398 7,090 7,316 -5.50%
-
NP to SH 5,206 19,040 13,572 7,918 398 7,090 7,316 -5.50%
-
Tax Rate 35.74% 22.54% 23.69% 28.27% 77.02% 30.33% 32.99% -
Total Cost 34,254 67,836 48,016 44,238 24,568 45,778 44,022 -4.09%
-
Net Worth 398,144 390,632 383,120 368,095 356,827 353,071 349,315 2.20%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - 7,512 3,756 3,756 - 3,756 3,756 -
Div Payout % - 39.45% 27.68% 47.44% - 52.98% 51.34% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 398,144 390,632 383,120 368,095 356,827 353,071 349,315 2.20%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 13.19% 21.92% 22.04% 15.18% 1.59% 13.41% 14.25% -
ROE 1.31% 4.87% 3.54% 2.15% 0.11% 2.01% 2.09% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 10.51 23.13 16.40 13.89 6.65 14.08 13.67 -4.28%
EPS 1.38 5.06 3.62 2.10 0.10 1.88 1.94 -5.51%
DPS 0.00 2.00 1.00 1.00 0.00 1.00 1.00 -
NAPS 1.06 1.04 1.02 0.98 0.95 0.94 0.93 2.20%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 10.51 23.13 16.40 13.89 6.65 14.08 13.67 -4.28%
EPS 1.38 5.06 3.62 2.10 0.10 1.88 1.94 -5.51%
DPS 0.00 2.00 1.00 1.00 0.00 1.00 1.00 -
NAPS 1.06 1.04 1.02 0.98 0.95 0.94 0.93 2.20%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.305 0.26 0.285 0.285 0.24 0.295 0.36 -
P/RPS 2.90 1.12 1.74 2.05 3.61 2.10 2.63 1.64%
P/EPS 22.01 5.13 7.89 13.52 226.50 15.63 18.48 2.95%
EY 4.54 19.50 12.68 7.40 0.44 6.40 5.41 -2.87%
DY 0.00 7.69 3.51 3.51 0.00 3.39 2.78 -
P/NAPS 0.29 0.25 0.28 0.29 0.25 0.31 0.39 -4.81%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 19/08/24 21/08/23 22/08/22 30/08/21 19/08/20 28/08/19 30/08/18 -
Price 0.30 0.29 0.275 0.305 0.28 0.27 0.355 -
P/RPS 2.86 1.25 1.68 2.20 4.21 1.92 2.60 1.59%
P/EPS 21.64 5.72 7.61 14.47 264.25 14.30 18.23 2.89%
EY 4.62 17.48 13.14 6.91 0.38 6.99 5.49 -2.83%
DY 0.00 6.90 3.64 3.28 0.00 3.70 2.82 -
P/NAPS 0.28 0.28 0.27 0.31 0.29 0.29 0.38 -4.95%

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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