[GMUTUAL] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
10-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 825.63%
YoY- -59.75%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 91,240 59,665 55,652 35,264 59,436 51,326 65,128 5.77%
PBT 30,208 16,478 19,998 5,636 12,810 11,692 19,749 7.33%
Tax -7,422 -4,380 -4,281 -1,952 -3,658 -3,580 -6,048 3.46%
NP 22,785 12,098 15,717 3,684 9,152 8,112 13,701 8.84%
-
NP to SH 22,785 12,098 15,717 3,684 9,152 8,112 13,701 8.84%
-
Tax Rate 24.57% 26.58% 21.41% 34.63% 28.56% 30.62% 30.62% -
Total Cost 68,454 47,566 39,934 31,580 50,284 43,214 51,426 4.88%
-
Net Worth 398,144 383,120 375,607 360,583 356,827 353,071 338,047 2.76%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 5,008 2,504 5,008 2,504 2,504 2,504 5,008 0.00%
Div Payout % 21.98% 20.70% 31.86% 67.97% 27.36% 30.87% 36.55% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 398,144 383,120 375,607 360,583 356,827 353,071 338,047 2.76%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 24.97% 20.28% 28.24% 10.45% 15.40% 15.80% 21.04% -
ROE 5.72% 3.16% 4.18% 1.02% 2.56% 2.30% 4.05% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 24.29 15.89 14.82 9.39 15.82 13.66 17.34 5.77%
EPS 6.07 3.23 4.19 0.99 2.44 2.16 3.65 8.84%
DPS 1.33 0.67 1.33 0.67 0.67 0.67 1.33 0.00%
NAPS 1.06 1.02 1.00 0.96 0.95 0.94 0.90 2.76%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 24.31 15.90 14.83 9.40 15.84 13.68 17.35 5.77%
EPS 6.07 3.22 4.19 0.98 2.44 2.16 3.65 8.84%
DPS 1.33 0.67 1.33 0.67 0.67 0.67 1.33 0.00%
NAPS 1.0609 1.0209 1.0009 0.9609 0.9508 0.9408 0.9008 2.76%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.30 0.285 0.30 0.24 0.255 0.35 0.40 -
P/RPS 1.24 1.79 2.02 2.56 1.61 2.56 2.31 -9.84%
P/EPS 4.95 8.85 7.17 24.47 10.47 16.21 10.97 -12.41%
EY 20.22 11.30 13.95 4.09 9.56 6.17 9.12 14.18%
DY 4.44 2.34 4.44 2.78 2.61 1.90 3.33 4.90%
P/NAPS 0.28 0.28 0.30 0.25 0.27 0.37 0.44 -7.25%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 25/11/22 29/11/21 10/12/20 29/11/19 03/12/18 27/11/17 -
Price 0.285 0.305 0.285 0.27 0.265 0.31 0.395 -
P/RPS 1.17 1.92 1.92 2.88 1.67 2.27 2.28 -10.51%
P/EPS 4.70 9.47 6.81 27.53 10.88 14.35 10.83 -12.98%
EY 21.29 10.56 14.68 3.63 9.19 6.97 9.23 14.93%
DY 4.68 2.19 4.68 2.47 2.52 2.15 3.38 5.57%
P/NAPS 0.27 0.30 0.29 0.28 0.28 0.33 0.44 -7.81%

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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