[GMUTUAL] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 16.71%
YoY- 18.45%
Quarter Report
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 77,800 133,464 153,298 139,056 123,628 104,153 104,346 -17.78%
PBT 19,064 36,034 43,336 34,602 29,776 29,589 29,072 -24.54%
Tax -5,028 -9,211 -11,308 -9,332 -8,124 -7,321 -7,530 -23.62%
NP 14,036 26,823 32,028 25,270 21,652 22,268 21,541 -24.85%
-
NP to SH 14,036 26,823 32,028 25,270 21,652 22,268 21,541 -24.85%
-
Tax Rate 26.37% 25.56% 26.09% 26.97% 27.28% 24.74% 25.90% -
Total Cost 63,764 106,641 121,270 113,786 101,976 81,885 82,805 -16.00%
-
Net Worth 289,218 285,462 289,218 277,949 270,437 266,681 262,925 6.56%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 7,512 5,008 7,512 - 5,634 5,008 -
Div Payout % - 28.01% 15.64% 29.73% - 25.30% 23.25% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 289,218 285,462 289,218 277,949 270,437 266,681 262,925 6.56%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 18.04% 20.10% 20.89% 18.17% 17.51% 21.38% 20.64% -
ROE 4.85% 9.40% 11.07% 9.09% 8.01% 8.35% 8.19% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 20.71 35.53 40.81 37.02 32.91 27.73 27.78 -17.79%
EPS 3.72 7.14 8.53 6.72 5.76 5.93 5.73 -25.04%
DPS 0.00 2.00 1.33 2.00 0.00 1.50 1.33 -
NAPS 0.77 0.76 0.77 0.74 0.72 0.71 0.70 6.56%
Adjusted Per Share Value based on latest NOSH - 375,607
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 20.71 35.53 40.81 37.02 32.91 27.73 27.78 -17.79%
EPS 3.72 7.14 8.53 6.72 5.76 5.93 5.73 -25.04%
DPS 0.00 2.00 1.33 2.00 0.00 1.50 1.33 -
NAPS 0.77 0.76 0.77 0.74 0.72 0.71 0.70 6.56%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.465 0.46 0.44 0.41 0.26 0.26 0.23 -
P/RPS 2.24 1.29 1.08 1.11 0.79 0.94 0.83 93.95%
P/EPS 12.44 6.44 5.16 6.09 4.51 4.39 4.01 112.85%
EY 8.04 15.52 19.38 16.41 22.17 22.80 24.94 -53.01%
DY 0.00 4.35 3.03 4.88 0.00 5.77 5.80 -
P/NAPS 0.60 0.61 0.57 0.55 0.36 0.37 0.33 49.02%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 26/05/14 24/02/14 25/11/13 26/08/13 27/05/13 25/02/13 26/11/12 -
Price 0.49 0.515 0.43 0.43 0.52 0.245 0.25 -
P/RPS 2.37 1.45 1.05 1.16 1.58 0.88 0.90 90.80%
P/EPS 13.11 7.21 5.04 6.39 9.02 4.13 4.36 108.46%
EY 7.63 13.87 19.83 15.65 11.09 24.20 22.94 -52.02%
DY 0.00 3.88 3.10 4.65 0.00 6.12 5.33 -
P/NAPS 0.64 0.68 0.56 0.58 0.72 0.35 0.36 46.80%

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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