[GMUTUAL] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 1.87%
YoY- 86.14%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 104,346 101,176 81,440 96,103 92,792 92,664 92,828 8.08%
PBT 29,072 28,708 21,880 27,348 26,877 20,292 18,780 33.71%
Tax -7,530 -7,374 -5,108 -5,944 -5,865 -5,354 -5,116 29.30%
NP 21,541 21,334 16,772 21,404 21,012 14,938 13,664 35.34%
-
NP to SH 21,541 21,334 16,772 21,404 21,012 14,938 13,664 35.34%
-
Tax Rate 25.90% 25.69% 23.35% 21.73% 21.82% 26.38% 27.24% -
Total Cost 82,805 79,842 64,668 74,699 71,780 77,726 79,164 3.03%
-
Net Worth 262,925 259,169 251,657 247,901 243,889 236,455 232,738 8.44%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 5,008 - - 3,756 2,501 - - -
Div Payout % 23.25% - - 17.55% 11.90% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 262,925 259,169 251,657 247,901 243,889 236,455 232,738 8.44%
NOSH 375,607 375,607 375,607 375,607 375,214 375,326 375,384 0.03%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 20.64% 21.09% 20.59% 22.27% 22.64% 16.12% 14.72% -
ROE 8.19% 8.23% 6.66% 8.63% 8.62% 6.32% 5.87% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 27.78 26.94 21.68 25.59 24.73 24.69 24.73 8.03%
EPS 5.73 5.68 4.48 5.70 5.60 3.98 3.64 35.21%
DPS 1.33 0.00 0.00 1.00 0.67 0.00 0.00 -
NAPS 0.70 0.69 0.67 0.66 0.65 0.63 0.62 8.40%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 27.78 26.94 21.68 25.59 24.70 24.67 24.71 8.09%
EPS 5.73 5.68 4.48 5.70 5.59 3.98 3.64 35.21%
DPS 1.33 0.00 0.00 1.00 0.67 0.00 0.00 -
NAPS 0.70 0.69 0.67 0.66 0.6493 0.6295 0.6196 8.44%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.23 0.25 0.25 0.22 0.21 0.23 0.22 -
P/RPS 0.83 0.93 1.15 0.86 0.85 0.93 0.89 -4.53%
P/EPS 4.01 4.40 5.60 3.86 3.75 5.78 6.04 -23.83%
EY 24.94 22.72 17.86 25.90 26.67 17.30 16.55 31.34%
DY 5.80 0.00 0.00 4.55 3.17 0.00 0.00 -
P/NAPS 0.33 0.36 0.37 0.33 0.32 0.37 0.35 -3.83%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 30/08/12 28/05/12 27/02/12 11/11/11 22/08/11 23/05/11 -
Price 0.25 0.25 0.25 0.25 0.24 0.21 0.23 -
P/RPS 0.90 0.93 1.15 0.98 0.97 0.85 0.93 -2.15%
P/EPS 4.36 4.40 5.60 4.39 4.29 5.28 6.32 -21.87%
EY 22.94 22.72 17.86 22.79 23.33 18.95 15.83 27.97%
DY 5.33 0.00 0.00 4.00 2.78 0.00 0.00 -
P/NAPS 0.36 0.36 0.37 0.38 0.37 0.33 0.37 -1.80%

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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