[GMUTUAL] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[GMUTUAL] GROMUTUAL BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -3.7%
YoY- -38.16%
Quarter Report
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GMUTUAL's Result
GMUTUAL's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 101,625 109,992 114,872 71,311 70,242 78,248 80,948 16.32%
PBT 35,658 36,974 38,040 21,811 22,822 25,806 29,152 14.33%
Tax -10,510 -11,354 -11,436 -5,763 -6,157 -6,996 -7,024 30.72%
NP 25,148 25,620 26,604 16,048 16,665 18,810 22,128 8.87%
-
NP to SH 25,148 25,620 26,604 16,048 16,665 18,810 22,128 8.87%
-
Tax Rate 29.47% 30.71% 30.06% 26.42% 26.98% 27.11% 24.09% -
Total Cost 76,477 84,372 88,268 55,263 53,577 59,438 58,820 19.06%
-
Net Worth 334,291 326,778 319,266 315,510 315,510 315,510 311,754 4.74%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 5,008 7,512 - 3,756 5,008 - - -
Div Payout % 19.91% 29.32% - 23.41% 30.05% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 334,291 326,778 319,266 315,510 315,510 315,510 311,754 4.74%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 24.75% 23.29% 23.16% 22.50% 23.73% 24.04% 27.34% -
ROE 7.52% 7.84% 8.33% 5.09% 5.28% 5.96% 7.10% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 27.06 29.28 30.58 18.99 18.70 20.83 21.55 16.34%
EPS 6.69 6.82 7.08 4.27 4.44 5.00 5.88 8.95%
DPS 1.33 2.00 0.00 1.00 1.33 0.00 0.00 -
NAPS 0.89 0.87 0.85 0.84 0.84 0.84 0.83 4.74%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 27.06 29.28 30.58 18.99 18.70 20.83 21.55 16.34%
EPS 6.69 6.82 7.08 4.27 4.44 5.00 5.88 8.95%
DPS 1.33 2.00 0.00 1.00 1.33 0.00 0.00 -
NAPS 0.89 0.87 0.85 0.84 0.84 0.84 0.83 4.74%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.385 0.40 0.41 0.405 0.39 0.475 0.445 -
P/RPS 1.42 1.37 1.34 2.13 2.09 2.28 2.06 -21.91%
P/EPS 5.75 5.86 5.79 9.48 8.79 9.49 7.55 -16.56%
EY 17.39 17.05 17.28 10.55 11.38 10.54 13.24 19.87%
DY 3.46 5.00 0.00 2.47 3.42 0.00 0.00 -
P/NAPS 0.43 0.46 0.48 0.48 0.46 0.57 0.54 -14.05%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 23/05/16 26/02/16 23/11/15 27/08/15 25/05/15 -
Price 0.39 0.40 0.395 0.395 0.41 0.375 0.475 -
P/RPS 1.44 1.37 1.29 2.08 2.19 1.80 2.20 -24.55%
P/EPS 5.83 5.86 5.58 9.25 9.24 7.49 8.06 -19.37%
EY 17.17 17.05 17.93 10.82 10.82 13.35 12.40 24.15%
DY 3.42 5.00 0.00 2.53 3.25 0.00 0.00 -
P/NAPS 0.44 0.46 0.46 0.47 0.49 0.45 0.57 -15.81%

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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