[GMUTUAL] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 32.9%
YoY- -1.38%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 54,996 28,718 71,311 52,682 39,124 20,237 86,396 -26.02%
PBT 18,487 9,510 21,811 17,117 12,903 7,288 33,068 -32.16%
Tax -5,677 -2,859 -5,763 -4,618 -3,498 -1,756 -7,117 -14.00%
NP 12,810 6,651 16,048 12,499 9,405 5,532 25,951 -37.56%
-
NP to SH 12,810 6,651 16,048 12,499 9,405 5,532 25,951 -37.56%
-
Tax Rate 30.71% 30.06% 26.42% 26.98% 27.11% 24.09% 21.52% -
Total Cost 42,186 22,067 55,263 40,183 29,719 14,705 60,445 -21.33%
-
Net Worth 326,778 319,266 315,510 315,510 315,510 311,754 304,242 4.88%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 3,756 - 3,756 3,756 - - 7,512 -37.03%
Div Payout % 29.32% - 23.41% 30.05% - - 28.95% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 326,778 319,266 315,510 315,510 315,510 311,754 304,242 4.88%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 23.29% 23.16% 22.50% 23.73% 24.04% 27.34% 30.04% -
ROE 3.92% 2.08% 5.09% 3.96% 2.98% 1.77% 8.53% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 14.64 7.65 18.99 14.03 10.42 5.39 23.00 -26.02%
EPS 3.41 1.77 4.27 3.33 2.50 1.47 6.91 -37.57%
DPS 1.00 0.00 1.00 1.00 0.00 0.00 2.00 -37.03%
NAPS 0.87 0.85 0.84 0.84 0.84 0.83 0.81 4.88%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 14.64 7.65 18.99 14.03 10.42 5.39 23.00 -26.02%
EPS 3.41 1.77 4.27 3.33 2.50 1.47 6.91 -37.57%
DPS 1.00 0.00 1.00 1.00 0.00 0.00 2.00 -37.03%
NAPS 0.87 0.85 0.84 0.84 0.84 0.83 0.81 4.88%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.40 0.41 0.405 0.39 0.475 0.445 0.395 -
P/RPS 2.73 5.36 2.13 2.78 4.56 8.26 1.72 36.10%
P/EPS 11.73 23.15 9.48 11.72 18.97 30.21 5.72 61.48%
EY 8.53 4.32 10.55 8.53 5.27 3.31 17.49 -38.06%
DY 2.50 0.00 2.47 2.56 0.00 0.00 5.06 -37.52%
P/NAPS 0.46 0.48 0.48 0.46 0.57 0.54 0.49 -4.12%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 23/05/16 26/02/16 23/11/15 27/08/15 25/05/15 26/02/15 -
Price 0.40 0.395 0.395 0.41 0.375 0.475 0.395 -
P/RPS 2.73 5.17 2.08 2.92 3.60 8.82 1.72 36.10%
P/EPS 11.73 22.31 9.25 12.32 14.98 32.25 5.72 61.48%
EY 8.53 4.48 10.82 8.12 6.68 3.10 17.49 -38.06%
DY 2.50 0.00 2.53 2.44 0.00 0.00 5.06 -37.52%
P/NAPS 0.46 0.46 0.47 0.49 0.45 0.57 0.49 -4.12%

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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