[GMUTUAL] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[GMUTUAL] GROMUTUAL BHD
Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -14.73%
YoY- 57.65%
Quarter Report
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GMUTUAL's Result
GMUTUAL's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 71,311 70,242 78,248 80,948 86,396 81,225 75,104 -3.38%
PBT 21,811 22,822 25,806 29,152 33,068 23,578 18,270 12.49%
Tax -5,763 -6,157 -6,996 -7,024 -7,117 -6,680 -5,218 6.82%
NP 16,048 16,665 18,810 22,128 25,951 16,898 13,052 14.72%
-
NP to SH 16,048 16,665 18,810 22,128 25,951 16,898 13,052 14.72%
-
Tax Rate 26.42% 26.98% 27.11% 24.09% 21.52% 28.33% 28.56% -
Total Cost 55,263 53,577 59,438 58,820 60,445 64,326 62,052 -7.41%
-
Net Worth 315,510 315,510 315,510 311,754 304,242 296,730 289,218 5.95%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 3,756 5,008 - - 7,512 5,008 7,512 -36.92%
Div Payout % 23.41% 30.05% - - 28.95% 29.64% 57.56% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 315,510 315,510 315,510 311,754 304,242 296,730 289,218 5.95%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 22.50% 23.73% 24.04% 27.34% 30.04% 20.80% 17.38% -
ROE 5.09% 5.28% 5.96% 7.10% 8.53% 5.69% 4.51% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 18.99 18.70 20.83 21.55 23.00 21.63 20.00 -3.38%
EPS 4.27 4.44 5.00 5.88 6.91 4.49 3.48 14.56%
DPS 1.00 1.33 0.00 0.00 2.00 1.33 2.00 -36.92%
NAPS 0.84 0.84 0.84 0.83 0.81 0.79 0.77 5.95%
Adjusted Per Share Value based on latest NOSH - 375,607
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 18.99 18.70 20.83 21.55 23.00 21.63 20.00 -3.38%
EPS 4.27 4.44 5.00 5.88 6.91 4.49 3.48 14.56%
DPS 1.00 1.33 0.00 0.00 2.00 1.33 2.00 -36.92%
NAPS 0.84 0.84 0.84 0.83 0.81 0.79 0.77 5.95%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.405 0.39 0.475 0.445 0.395 0.48 0.47 -
P/RPS 2.13 2.09 2.28 2.06 1.72 2.22 2.35 -6.32%
P/EPS 9.48 8.79 9.49 7.55 5.72 10.67 13.53 -21.06%
EY 10.55 11.38 10.54 13.24 17.49 9.37 7.39 26.70%
DY 2.47 3.42 0.00 0.00 5.06 2.78 4.26 -30.39%
P/NAPS 0.48 0.46 0.57 0.54 0.49 0.61 0.61 -14.72%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 23/11/15 27/08/15 25/05/15 26/02/15 24/11/14 25/08/14 -
Price 0.395 0.41 0.375 0.475 0.395 0.415 0.50 -
P/RPS 2.08 2.19 1.80 2.20 1.72 1.92 2.50 -11.50%
P/EPS 9.25 9.24 7.49 8.06 5.72 9.22 14.39 -25.45%
EY 10.82 10.82 13.35 12.40 17.49 10.84 6.95 34.21%
DY 2.53 3.25 0.00 0.00 5.06 3.21 4.00 -26.25%
P/NAPS 0.47 0.49 0.45 0.57 0.49 0.53 0.65 -19.39%

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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