[GMUTUAL] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -1.84%
YoY- 50.9%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 56,808 64,516 91,535 101,625 109,992 114,872 71,311 -14.07%
PBT 17,426 18,276 32,080 35,658 36,974 38,040 21,811 -13.90%
Tax -5,102 -4,848 -8,859 -10,510 -11,354 -11,436 -5,763 -7.80%
NP 12,324 13,428 23,221 25,148 25,620 26,604 16,048 -16.15%
-
NP to SH 12,324 13,428 23,221 25,148 25,620 26,604 16,048 -16.15%
-
Tax Rate 29.28% 26.53% 27.62% 29.47% 30.71% 30.06% 26.42% -
Total Cost 44,484 51,088 68,314 76,477 84,372 88,268 55,263 -13.47%
-
Net Worth 338,047 338,047 334,291 334,291 326,778 319,266 315,510 4.71%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 7,512 5,008 7,512 - 3,756 -
Div Payout % - - 32.35% 19.91% 29.32% - 23.41% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 338,047 338,047 334,291 334,291 326,778 319,266 315,510 4.71%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 21.69% 20.81% 25.37% 24.75% 23.29% 23.16% 22.50% -
ROE 3.65% 3.97% 6.95% 7.52% 7.84% 8.33% 5.09% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 15.12 17.18 24.37 27.06 29.28 30.58 18.99 -14.10%
EPS 3.28 3.56 6.18 6.69 6.82 7.08 4.27 -16.13%
DPS 0.00 0.00 2.00 1.33 2.00 0.00 1.00 -
NAPS 0.90 0.90 0.89 0.89 0.87 0.85 0.84 4.71%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 15.12 17.18 24.37 27.06 29.28 30.58 18.99 -14.10%
EPS 3.28 3.56 6.18 6.69 6.82 7.08 4.27 -16.13%
DPS 0.00 0.00 2.00 1.33 2.00 0.00 1.00 -
NAPS 0.90 0.90 0.89 0.89 0.87 0.85 0.84 4.71%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.44 0.455 0.385 0.385 0.40 0.41 0.405 -
P/RPS 2.91 2.65 1.58 1.42 1.37 1.34 2.13 23.14%
P/EPS 13.41 12.73 6.23 5.75 5.86 5.79 9.48 26.03%
EY 7.46 7.86 16.06 17.39 17.05 17.28 10.55 -20.64%
DY 0.00 0.00 5.19 3.46 5.00 0.00 2.47 -
P/NAPS 0.49 0.51 0.43 0.43 0.46 0.48 0.48 1.38%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 31/05/17 27/02/17 28/11/16 29/08/16 23/05/16 26/02/16 -
Price 0.42 0.455 0.43 0.39 0.40 0.395 0.395 -
P/RPS 2.78 2.65 1.76 1.44 1.37 1.29 2.08 21.35%
P/EPS 12.80 12.73 6.96 5.83 5.86 5.58 9.25 24.20%
EY 7.81 7.86 14.38 17.17 17.05 17.93 10.82 -19.54%
DY 0.00 0.00 4.65 3.42 5.00 0.00 2.53 -
P/NAPS 0.47 0.51 0.48 0.44 0.46 0.46 0.47 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment