[GMUTUAL] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -2.77%
YoY- 29.1%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 133,464 153,298 139,056 123,628 104,153 104,346 101,176 20.21%
PBT 36,034 43,336 34,602 29,776 29,589 29,072 28,708 16.31%
Tax -9,211 -11,308 -9,332 -8,124 -7,321 -7,530 -7,374 15.93%
NP 26,823 32,028 25,270 21,652 22,268 21,541 21,334 16.44%
-
NP to SH 26,823 32,028 25,270 21,652 22,268 21,541 21,334 16.44%
-
Tax Rate 25.56% 26.09% 26.97% 27.28% 24.74% 25.90% 25.69% -
Total Cost 106,641 121,270 113,786 101,976 81,885 82,805 79,842 21.21%
-
Net Worth 285,462 289,218 277,949 270,437 266,681 262,925 259,169 6.63%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 7,512 5,008 7,512 - 5,634 5,008 - -
Div Payout % 28.01% 15.64% 29.73% - 25.30% 23.25% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 285,462 289,218 277,949 270,437 266,681 262,925 259,169 6.63%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 20.10% 20.89% 18.17% 17.51% 21.38% 20.64% 21.09% -
ROE 9.40% 11.07% 9.09% 8.01% 8.35% 8.19% 8.23% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 35.53 40.81 37.02 32.91 27.73 27.78 26.94 20.20%
EPS 7.14 8.53 6.72 5.76 5.93 5.73 5.68 16.42%
DPS 2.00 1.33 2.00 0.00 1.50 1.33 0.00 -
NAPS 0.76 0.77 0.74 0.72 0.71 0.70 0.69 6.63%
Adjusted Per Share Value based on latest NOSH - 375,607
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 35.53 40.81 37.02 32.91 27.73 27.78 26.94 20.20%
EPS 7.14 8.53 6.72 5.76 5.93 5.73 5.68 16.42%
DPS 2.00 1.33 2.00 0.00 1.50 1.33 0.00 -
NAPS 0.76 0.77 0.74 0.72 0.71 0.70 0.69 6.63%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.46 0.44 0.41 0.26 0.26 0.23 0.25 -
P/RPS 1.29 1.08 1.11 0.79 0.94 0.83 0.93 24.30%
P/EPS 6.44 5.16 6.09 4.51 4.39 4.01 4.40 28.82%
EY 15.52 19.38 16.41 22.17 22.80 24.94 22.72 -22.38%
DY 4.35 3.03 4.88 0.00 5.77 5.80 0.00 -
P/NAPS 0.61 0.57 0.55 0.36 0.37 0.33 0.36 41.99%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 25/11/13 26/08/13 27/05/13 25/02/13 26/11/12 30/08/12 -
Price 0.515 0.43 0.43 0.52 0.245 0.25 0.25 -
P/RPS 1.45 1.05 1.16 1.58 0.88 0.90 0.93 34.35%
P/EPS 7.21 5.04 6.39 9.02 4.13 4.36 4.40 38.86%
EY 13.87 19.83 15.65 11.09 24.20 22.94 22.72 -27.97%
DY 3.88 3.10 4.65 0.00 6.12 5.33 0.00 -
P/NAPS 0.68 0.56 0.58 0.72 0.35 0.36 0.36 52.62%

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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