[GMUTUAL] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
11-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 40.66%
YoY- 119.91%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 101,176 81,440 96,103 92,792 92,664 92,828 71,703 25.83%
PBT 28,708 21,880 27,348 26,877 20,292 18,780 15,279 52.32%
Tax -7,374 -5,108 -5,944 -5,865 -5,354 -5,116 -3,780 56.18%
NP 21,334 16,772 21,404 21,012 14,938 13,664 11,499 51.04%
-
NP to SH 21,334 16,772 21,404 21,012 14,938 13,664 11,499 51.04%
-
Tax Rate 25.69% 23.35% 21.73% 21.82% 26.38% 27.24% 24.74% -
Total Cost 79,842 64,668 74,699 71,780 77,726 79,164 60,204 20.72%
-
Net Worth 259,169 251,657 247,901 243,889 236,455 232,738 229,228 8.53%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 3,756 2,501 - - 3,757 -
Div Payout % - - 17.55% 11.90% - - 32.68% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 259,169 251,657 247,901 243,889 236,455 232,738 229,228 8.53%
NOSH 375,607 375,607 375,607 375,214 375,326 375,384 375,784 -0.03%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 21.09% 20.59% 22.27% 22.64% 16.12% 14.72% 16.04% -
ROE 8.23% 6.66% 8.63% 8.62% 6.32% 5.87% 5.02% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 26.94 21.68 25.59 24.73 24.69 24.73 19.08 25.88%
EPS 5.68 4.48 5.70 5.60 3.98 3.64 3.06 51.09%
DPS 0.00 0.00 1.00 0.67 0.00 0.00 1.00 -
NAPS 0.69 0.67 0.66 0.65 0.63 0.62 0.61 8.57%
Adjusted Per Share Value based on latest NOSH - 375,113
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 26.94 21.68 25.59 24.70 24.67 24.71 19.09 25.84%
EPS 5.68 4.48 5.70 5.59 3.98 3.64 3.06 51.09%
DPS 0.00 0.00 1.00 0.67 0.00 0.00 1.00 -
NAPS 0.69 0.67 0.66 0.6493 0.6295 0.6196 0.6103 8.53%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.25 0.25 0.22 0.21 0.23 0.22 0.23 -
P/RPS 0.93 1.15 0.86 0.85 0.93 0.89 1.21 -16.10%
P/EPS 4.40 5.60 3.86 3.75 5.78 6.04 7.52 -30.06%
EY 22.72 17.86 25.90 26.67 17.30 16.55 13.30 42.94%
DY 0.00 0.00 4.55 3.17 0.00 0.00 4.35 -
P/NAPS 0.36 0.37 0.33 0.32 0.37 0.35 0.38 -3.54%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 28/05/12 27/02/12 11/11/11 22/08/11 23/05/11 28/02/11 -
Price 0.25 0.25 0.25 0.24 0.21 0.23 0.23 -
P/RPS 0.93 1.15 0.98 0.97 0.85 0.93 1.21 -16.10%
P/EPS 4.40 5.60 4.39 4.29 5.28 6.32 7.52 -30.06%
EY 22.72 17.86 22.79 23.33 18.95 15.83 13.30 42.94%
DY 0.00 0.00 4.00 2.78 0.00 0.00 4.35 -
P/NAPS 0.36 0.37 0.38 0.37 0.33 0.37 0.38 -3.54%

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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