[GMUTUAL] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -7.01%
YoY- -48.35%
Quarter Report
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 80,948 86,396 81,225 75,104 77,800 133,464 153,298 -34.69%
PBT 29,152 33,068 23,578 18,270 19,064 36,034 43,336 -23.24%
Tax -7,024 -7,117 -6,680 -5,218 -5,028 -9,211 -11,308 -27.22%
NP 22,128 25,951 16,898 13,052 14,036 26,823 32,028 -21.86%
-
NP to SH 22,128 25,951 16,898 13,052 14,036 26,823 32,028 -21.86%
-
Tax Rate 24.09% 21.52% 28.33% 28.56% 26.37% 25.56% 26.09% -
Total Cost 58,820 60,445 64,326 62,052 63,764 106,641 121,270 -38.29%
-
Net Worth 311,754 304,242 296,730 289,218 289,218 285,462 289,218 5.13%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 7,512 5,008 7,512 - 7,512 5,008 -
Div Payout % - 28.95% 29.64% 57.56% - 28.01% 15.64% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 311,754 304,242 296,730 289,218 289,218 285,462 289,218 5.13%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 27.34% 30.04% 20.80% 17.38% 18.04% 20.10% 20.89% -
ROE 7.10% 8.53% 5.69% 4.51% 4.85% 9.40% 11.07% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 21.55 23.00 21.63 20.00 20.71 35.53 40.81 -34.69%
EPS 5.88 6.91 4.49 3.48 3.72 7.14 8.53 -21.98%
DPS 0.00 2.00 1.33 2.00 0.00 2.00 1.33 -
NAPS 0.83 0.81 0.79 0.77 0.77 0.76 0.77 5.13%
Adjusted Per Share Value based on latest NOSH - 375,607
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 21.55 23.00 21.63 20.00 20.71 35.53 40.81 -34.69%
EPS 5.88 6.91 4.49 3.48 3.72 7.14 8.53 -21.98%
DPS 0.00 2.00 1.33 2.00 0.00 2.00 1.33 -
NAPS 0.83 0.81 0.79 0.77 0.77 0.76 0.77 5.13%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.445 0.395 0.48 0.47 0.465 0.46 0.44 -
P/RPS 2.06 1.72 2.22 2.35 2.24 1.29 1.08 53.86%
P/EPS 7.55 5.72 10.67 13.53 12.44 6.44 5.16 28.91%
EY 13.24 17.49 9.37 7.39 8.04 15.52 19.38 -22.44%
DY 0.00 5.06 2.78 4.26 0.00 4.35 3.03 -
P/NAPS 0.54 0.49 0.61 0.61 0.60 0.61 0.57 -3.54%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 26/02/15 24/11/14 25/08/14 26/05/14 24/02/14 25/11/13 -
Price 0.475 0.395 0.415 0.50 0.49 0.515 0.43 -
P/RPS 2.20 1.72 1.92 2.50 2.37 1.45 1.05 63.81%
P/EPS 8.06 5.72 9.22 14.39 13.11 7.21 5.04 36.79%
EY 12.40 17.49 10.84 6.95 7.63 13.87 19.83 -26.89%
DY 0.00 5.06 3.21 4.00 0.00 3.88 3.10 -
P/NAPS 0.57 0.49 0.53 0.65 0.64 0.68 0.56 1.18%

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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