[GMUTUAL] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -3.55%
YoY- -7.5%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 92,664 92,828 71,703 66,789 71,228 53,620 83,399 7.29%
PBT 20,292 18,780 15,279 13,570 14,136 12,704 15,414 20.17%
Tax -5,354 -5,116 -3,780 -4,016 -4,230 -3,440 -4,305 15.69%
NP 14,938 13,664 11,499 9,554 9,906 9,264 11,109 21.89%
-
NP to SH 14,938 13,664 11,499 9,554 9,906 9,264 11,109 21.89%
-
Tax Rate 26.38% 27.24% 24.74% 29.59% 29.92% 27.08% 27.93% -
Total Cost 77,726 79,164 60,204 57,234 61,322 44,356 72,290 4.96%
-
Net Worth 236,455 232,738 229,228 228,861 225,136 224,129 221,429 4.48%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 3,757 2,501 - - 1,876 -
Div Payout % - - 32.68% 26.18% - - 16.89% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 236,455 232,738 229,228 228,861 225,136 224,129 221,429 4.48%
NOSH 375,326 375,384 375,784 375,183 375,227 373,548 375,304 0.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 16.12% 14.72% 16.04% 14.31% 13.91% 17.28% 13.32% -
ROE 6.32% 5.87% 5.02% 4.17% 4.40% 4.13% 5.02% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 24.69 24.73 19.08 17.80 18.98 14.35 22.22 7.30%
EPS 3.98 3.64 3.06 2.55 2.64 2.48 2.96 21.88%
DPS 0.00 0.00 1.00 0.67 0.00 0.00 0.50 -
NAPS 0.63 0.62 0.61 0.61 0.60 0.60 0.59 4.48%
Adjusted Per Share Value based on latest NOSH - 375,084
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 24.67 24.71 19.09 17.78 18.96 14.28 22.20 7.30%
EPS 3.98 3.64 3.06 2.54 2.64 2.47 2.96 21.88%
DPS 0.00 0.00 1.00 0.67 0.00 0.00 0.50 -
NAPS 0.6295 0.6196 0.6103 0.6093 0.5994 0.5967 0.5895 4.48%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.23 0.22 0.23 0.20 0.22 0.21 0.19 -
P/RPS 0.93 0.89 1.21 1.12 1.16 1.46 0.86 5.37%
P/EPS 5.78 6.04 7.52 7.85 8.33 8.47 6.42 -6.77%
EY 17.30 16.55 13.30 12.73 12.00 11.81 15.58 7.25%
DY 0.00 0.00 4.35 3.33 0.00 0.00 2.63 -
P/NAPS 0.37 0.35 0.38 0.33 0.37 0.35 0.32 10.19%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 23/05/11 28/02/11 29/11/10 23/08/10 24/05/10 23/02/10 -
Price 0.21 0.23 0.23 0.23 0.22 0.20 0.20 -
P/RPS 0.85 0.93 1.21 1.29 1.16 1.39 0.90 -3.74%
P/EPS 5.28 6.32 7.52 9.03 8.33 8.06 6.76 -15.22%
EY 18.95 15.83 13.30 11.07 12.00 12.40 14.80 17.96%
DY 0.00 0.00 4.35 2.90 0.00 0.00 2.50 -
P/NAPS 0.33 0.37 0.38 0.38 0.37 0.33 0.34 -1.97%

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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