[GMUTUAL] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 79.51%
YoY- 88.33%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 43,587 68,430 44,749 41,739 26,448 44,577 38,495 2.09%
PBT 17,549 22,656 12,359 14,999 4,227 9,608 8,769 12.24%
Tax -4,701 -5,567 -3,285 -3,211 -1,464 -2,744 -2,685 9.77%
NP 12,848 17,089 9,074 11,788 2,763 6,864 6,084 13.25%
-
NP to SH 12,848 17,089 9,074 11,788 2,763 6,864 6,084 13.25%
-
Tax Rate 26.79% 24.57% 26.58% 21.41% 34.63% 28.56% 30.62% -
Total Cost 30,739 51,341 35,675 29,951 23,685 37,713 32,411 -0.87%
-
Net Worth 405,656 398,144 383,120 375,607 360,583 356,827 353,071 2.33%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 1,878 3,756 1,878 3,756 1,878 1,878 1,878 0.00%
Div Payout % 14.62% 21.98% 20.70% 31.86% 67.97% 27.36% 30.87% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 405,656 398,144 383,120 375,607 360,583 356,827 353,071 2.33%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 29.48% 24.97% 20.28% 28.24% 10.45% 15.40% 15.80% -
ROE 3.17% 4.29% 2.37% 3.14% 0.77% 1.92% 1.72% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 11.60 18.22 11.91 11.11 7.04 11.87 10.25 2.08%
EPS 3.42 4.55 2.42 3.14 0.74 1.83 1.62 13.24%
DPS 0.50 1.00 0.50 1.00 0.50 0.50 0.50 0.00%
NAPS 1.08 1.06 1.02 1.00 0.96 0.95 0.94 2.33%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 11.60 18.22 11.91 11.11 7.04 11.87 10.25 2.08%
EPS 3.42 4.55 2.42 3.14 0.74 1.83 1.62 13.24%
DPS 0.50 1.00 0.50 1.00 0.50 0.50 0.50 0.00%
NAPS 1.08 1.06 1.02 1.00 0.96 0.95 0.94 2.33%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.28 0.30 0.285 0.30 0.24 0.255 0.35 -
P/RPS 2.41 1.65 2.39 2.70 3.41 2.15 3.42 -5.66%
P/EPS 8.19 6.59 11.80 9.56 32.63 13.95 21.61 -14.91%
EY 12.22 15.17 8.48 10.46 3.07 7.17 4.63 17.53%
DY 1.79 3.33 1.75 3.33 2.08 1.96 1.43 3.80%
P/NAPS 0.26 0.28 0.28 0.30 0.25 0.27 0.37 -5.70%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 27/11/23 25/11/22 29/11/21 10/12/20 29/11/19 03/12/18 -
Price 0.265 0.285 0.305 0.285 0.27 0.265 0.31 -
P/RPS 2.28 1.56 2.56 2.56 3.83 2.23 3.02 -4.57%
P/EPS 7.75 6.26 12.63 9.08 36.70 14.50 19.14 -13.97%
EY 12.91 15.96 7.92 11.01 2.72 6.90 5.23 16.23%
DY 1.89 3.51 1.64 3.51 1.85 1.89 1.61 2.70%
P/NAPS 0.25 0.27 0.30 0.29 0.28 0.28 0.33 -4.51%

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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