[GMUTUAL] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 35.82%
YoY- 86.14%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 78,260 50,588 20,360 96,103 69,594 46,332 23,207 124.38%
PBT 21,804 14,354 5,470 27,348 20,158 10,146 4,695 177.57%
Tax -5,648 -3,687 -1,277 -5,944 -4,399 -2,677 -1,279 168.43%
NP 16,156 10,667 4,193 21,404 15,759 7,469 3,416 180.96%
-
NP to SH 16,156 10,667 4,193 21,404 15,759 7,469 3,416 180.96%
-
Tax Rate 25.90% 25.69% 23.35% 21.73% 21.82% 26.38% 27.24% -
Total Cost 62,104 39,921 16,167 74,699 53,835 38,863 19,791 113.89%
-
Net Worth 262,925 259,169 251,657 247,901 243,889 236,455 232,738 8.44%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 3,756 - - 3,756 1,876 - - -
Div Payout % 23.25% - - 17.55% 11.90% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 262,925 259,169 251,657 247,901 243,889 236,455 232,738 8.44%
NOSH 375,607 375,607 375,607 375,607 375,214 375,326 375,384 0.03%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 20.64% 21.09% 20.59% 22.27% 22.64% 16.12% 14.72% -
ROE 6.14% 4.12% 1.67% 8.63% 6.46% 3.16% 1.47% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 20.84 13.47 5.42 25.59 18.55 12.34 6.18 124.37%
EPS 4.30 2.84 1.12 5.70 4.20 1.99 0.91 180.79%
DPS 1.00 0.00 0.00 1.00 0.50 0.00 0.00 -
NAPS 0.70 0.69 0.67 0.66 0.65 0.63 0.62 8.40%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 20.84 13.47 5.42 25.59 18.53 12.34 6.18 124.37%
EPS 4.30 2.84 1.12 5.70 4.20 1.99 0.91 180.79%
DPS 1.00 0.00 0.00 1.00 0.50 0.00 0.00 -
NAPS 0.70 0.69 0.67 0.66 0.6493 0.6295 0.6196 8.44%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.23 0.25 0.25 0.22 0.21 0.23 0.22 -
P/RPS 1.10 1.86 4.61 0.86 1.13 1.86 3.56 -54.19%
P/EPS 5.35 8.80 22.39 3.86 5.00 11.56 24.18 -63.31%
EY 18.70 11.36 4.47 25.90 20.00 8.65 4.14 172.50%
DY 4.35 0.00 0.00 4.55 2.38 0.00 0.00 -
P/NAPS 0.33 0.36 0.37 0.33 0.32 0.37 0.35 -3.83%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 30/08/12 28/05/12 27/02/12 11/11/11 22/08/11 23/05/11 -
Price 0.25 0.25 0.25 0.25 0.24 0.21 0.23 -
P/RPS 1.20 1.86 4.61 0.98 1.29 1.70 3.72 -52.86%
P/EPS 5.81 8.80 22.39 4.39 5.71 10.55 25.27 -62.36%
EY 17.21 11.36 4.47 22.79 17.50 9.48 3.96 165.60%
DY 4.00 0.00 0.00 4.00 2.08 0.00 0.00 -
P/NAPS 0.36 0.36 0.37 0.38 0.37 0.33 0.37 -1.80%

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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