[GMUTUAL] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -7.66%
YoY- 44.7%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 65,128 56,808 64,516 91,535 101,625 109,992 114,872 -31.47%
PBT 19,749 17,426 18,276 32,080 35,658 36,974 38,040 -35.37%
Tax -6,048 -5,102 -4,848 -8,859 -10,510 -11,354 -11,436 -34.57%
NP 13,701 12,324 13,428 23,221 25,148 25,620 26,604 -35.72%
-
NP to SH 13,701 12,324 13,428 23,221 25,148 25,620 26,604 -35.72%
-
Tax Rate 30.62% 29.28% 26.53% 27.62% 29.47% 30.71% 30.06% -
Total Cost 51,426 44,484 51,088 68,314 76,477 84,372 88,268 -30.22%
-
Net Worth 338,047 338,047 338,047 334,291 334,291 326,778 319,266 3.88%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 5,008 - - 7,512 5,008 7,512 - -
Div Payout % 36.55% - - 32.35% 19.91% 29.32% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 338,047 338,047 338,047 334,291 334,291 326,778 319,266 3.88%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 21.04% 21.69% 20.81% 25.37% 24.75% 23.29% 23.16% -
ROE 4.05% 3.65% 3.97% 6.95% 7.52% 7.84% 8.33% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 17.34 15.12 17.18 24.37 27.06 29.28 30.58 -31.46%
EPS 3.65 3.28 3.56 6.18 6.69 6.82 7.08 -35.67%
DPS 1.33 0.00 0.00 2.00 1.33 2.00 0.00 -
NAPS 0.90 0.90 0.90 0.89 0.89 0.87 0.85 3.88%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 17.34 15.12 17.18 24.37 27.06 29.28 30.58 -31.46%
EPS 3.65 3.28 3.56 6.18 6.69 6.82 7.08 -35.67%
DPS 1.33 0.00 0.00 2.00 1.33 2.00 0.00 -
NAPS 0.90 0.90 0.90 0.89 0.89 0.87 0.85 3.88%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.40 0.44 0.455 0.385 0.385 0.40 0.41 -
P/RPS 2.31 2.91 2.65 1.58 1.42 1.37 1.34 43.72%
P/EPS 10.97 13.41 12.73 6.23 5.75 5.86 5.79 53.05%
EY 9.12 7.46 7.86 16.06 17.39 17.05 17.28 -34.66%
DY 3.33 0.00 0.00 5.19 3.46 5.00 0.00 -
P/NAPS 0.44 0.49 0.51 0.43 0.43 0.46 0.48 -5.63%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 23/08/17 31/05/17 27/02/17 28/11/16 29/08/16 23/05/16 -
Price 0.395 0.42 0.455 0.43 0.39 0.40 0.395 -
P/RPS 2.28 2.78 2.65 1.76 1.44 1.37 1.29 46.13%
P/EPS 10.83 12.80 12.73 6.96 5.83 5.86 5.58 55.53%
EY 9.23 7.81 7.86 14.38 17.17 17.05 17.93 -35.74%
DY 3.38 0.00 0.00 4.65 3.42 5.00 0.00 -
P/NAPS 0.44 0.47 0.51 0.48 0.44 0.46 0.46 -2.91%

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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