[GMUTUAL] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Announcement Date
28-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 41.6%
YoY- 16.44%
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 76,837 71,802 60,064 65,594 58,868 51,892 42,692 47.80%
PBT 10,537 8,864 8,172 5,913 5,434 4,402 3,564 105.58%
Tax -2,846 -2,412 -1,272 378 -992 -392 -488 222.95%
NP 7,690 6,452 6,900 6,291 4,442 4,010 3,076 83.89%
-
NP to SH 7,690 6,452 6,900 6,291 4,442 4,010 3,076 83.89%
-
Tax Rate 27.01% 27.21% 15.57% -6.39% 18.26% 8.91% 13.69% -
Total Cost 69,146 65,350 53,164 59,303 54,425 47,882 39,616 44.81%
-
Net Worth 213,490 210,065 209,999 207,188 205,910 204,283 207,630 1.86%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - 3,751 - 1,883 2,495 - - -
Div Payout % - 58.14% - 29.94% 56.18% - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 213,490 210,065 209,999 207,188 205,910 204,283 207,630 1.86%
NOSH 374,545 375,116 374,999 376,706 374,381 378,301 384,499 -1.72%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 10.01% 8.99% 11.49% 9.59% 7.55% 7.73% 7.21% -
ROE 3.60% 3.07% 3.29% 3.04% 2.16% 1.96% 1.48% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 20.51 19.14 16.02 17.41 15.72 13.72 11.10 50.40%
EPS 2.05 1.72 1.84 1.67 1.19 1.06 0.80 86.93%
DPS 0.00 1.00 0.00 0.50 0.67 0.00 0.00 -
NAPS 0.57 0.56 0.56 0.55 0.55 0.54 0.54 3.66%
Adjusted Per Share Value based on latest NOSH - 374,556
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 20.46 19.12 15.99 17.46 15.67 13.82 11.37 47.78%
EPS 2.05 1.72 1.84 1.67 1.18 1.07 0.82 83.89%
DPS 0.00 1.00 0.00 0.50 0.66 0.00 0.00 -
NAPS 0.5684 0.5593 0.5591 0.5516 0.5482 0.5439 0.5528 1.86%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.15 0.17 0.20 0.25 0.26 0.31 0.36 -
P/RPS 0.73 0.89 1.25 1.44 1.65 2.26 3.24 -62.87%
P/EPS 7.31 9.88 10.87 14.97 21.91 29.25 45.00 -70.12%
EY 13.69 10.12 9.20 6.68 4.56 3.42 2.22 235.16%
DY 0.00 5.88 0.00 2.00 2.56 0.00 0.00 -
P/NAPS 0.26 0.30 0.36 0.45 0.47 0.57 0.67 -46.70%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 24/11/08 25/08/08 27/05/08 28/02/08 26/11/07 29/08/07 28/05/07 -
Price 0.16 0.17 0.19 0.20 0.25 0.28 0.28 -
P/RPS 0.78 0.89 1.19 1.15 1.59 2.04 2.52 -54.14%
P/EPS 7.79 9.88 10.33 11.98 21.07 26.42 35.00 -63.17%
EY 12.83 10.12 9.68 8.35 4.75 3.79 2.86 171.26%
DY 0.00 5.88 0.00 2.50 2.67 0.00 0.00 -
P/NAPS 0.28 0.30 0.34 0.36 0.45 0.52 0.52 -33.73%

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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