[GMUTUAL] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 20.35%
YoY- 3.51%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 92,792 92,664 92,828 71,703 66,789 71,228 53,620 44.09%
PBT 26,877 20,292 18,780 15,279 13,570 14,136 12,704 64.72%
Tax -5,865 -5,354 -5,116 -3,780 -4,016 -4,230 -3,440 42.66%
NP 21,012 14,938 13,664 11,499 9,554 9,906 9,264 72.54%
-
NP to SH 21,012 14,938 13,664 11,499 9,554 9,906 9,264 72.54%
-
Tax Rate 21.82% 26.38% 27.24% 24.74% 29.59% 29.92% 27.08% -
Total Cost 71,780 77,726 79,164 60,204 57,234 61,322 44,356 37.79%
-
Net Worth 243,889 236,455 232,738 229,228 228,861 225,136 224,129 5.78%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 2,501 - - 3,757 2,501 - - -
Div Payout % 11.90% - - 32.68% 26.18% - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 243,889 236,455 232,738 229,228 228,861 225,136 224,129 5.78%
NOSH 375,214 375,326 375,384 375,784 375,183 375,227 373,548 0.29%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 22.64% 16.12% 14.72% 16.04% 14.31% 13.91% 17.28% -
ROE 8.62% 6.32% 5.87% 5.02% 4.17% 4.40% 4.13% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 24.73 24.69 24.73 19.08 17.80 18.98 14.35 43.69%
EPS 5.60 3.98 3.64 3.06 2.55 2.64 2.48 72.03%
DPS 0.67 0.00 0.00 1.00 0.67 0.00 0.00 -
NAPS 0.65 0.63 0.62 0.61 0.61 0.60 0.60 5.47%
Adjusted Per Share Value based on latest NOSH - 376,782
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 24.70 24.67 24.71 19.09 17.78 18.96 14.28 44.04%
EPS 5.59 3.98 3.64 3.06 2.54 2.64 2.47 72.29%
DPS 0.67 0.00 0.00 1.00 0.67 0.00 0.00 -
NAPS 0.6493 0.6295 0.6196 0.6103 0.6093 0.5994 0.5967 5.78%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.21 0.23 0.22 0.23 0.20 0.22 0.21 -
P/RPS 0.85 0.93 0.89 1.21 1.12 1.16 1.46 -30.25%
P/EPS 3.75 5.78 6.04 7.52 7.85 8.33 8.47 -41.88%
EY 26.67 17.30 16.55 13.30 12.73 12.00 11.81 72.04%
DY 3.17 0.00 0.00 4.35 3.33 0.00 0.00 -
P/NAPS 0.32 0.37 0.35 0.38 0.33 0.37 0.35 -5.79%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 11/11/11 22/08/11 23/05/11 28/02/11 29/11/10 23/08/10 24/05/10 -
Price 0.24 0.21 0.23 0.23 0.23 0.22 0.20 -
P/RPS 0.97 0.85 0.93 1.21 1.29 1.16 1.39 -21.30%
P/EPS 4.29 5.28 6.32 7.52 9.03 8.33 8.06 -34.29%
EY 23.33 18.95 15.83 13.30 11.07 12.00 12.40 52.34%
DY 2.78 0.00 0.00 4.35 2.90 0.00 0.00 -
P/NAPS 0.37 0.33 0.37 0.38 0.38 0.37 0.33 7.91%

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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