[GMUTUAL] QoQ Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 37.83%
YoY- 4.04%
Quarter Report
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 114,974 69,528 30,907 104,153 78,260 50,588 20,360 216.77%
PBT 32,502 17,301 7,444 29,589 21,804 14,354 5,470 227.70%
Tax -8,481 -4,666 -2,031 -7,321 -5,648 -3,687 -1,277 252.91%
NP 24,021 12,635 5,413 22,268 16,156 10,667 4,193 219.82%
-
NP to SH 24,021 12,635 5,413 22,268 16,156 10,667 4,193 219.82%
-
Tax Rate 26.09% 26.97% 27.28% 24.74% 25.90% 25.69% 23.35% -
Total Cost 90,953 56,893 25,494 81,885 62,104 39,921 16,167 215.98%
-
Net Worth 289,218 277,949 270,437 266,681 262,925 259,169 251,657 9.70%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 3,756 3,756 - 5,634 3,756 - - -
Div Payout % 15.64% 29.73% - 25.30% 23.25% - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 289,218 277,949 270,437 266,681 262,925 259,169 251,657 9.70%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 20.89% 18.17% 17.51% 21.38% 20.64% 21.09% 20.59% -
ROE 8.31% 4.55% 2.00% 8.35% 6.14% 4.12% 1.67% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 30.61 18.51 8.23 27.73 20.84 13.47 5.42 216.80%
EPS 6.40 3.36 1.44 5.93 4.30 2.84 1.12 219.28%
DPS 1.00 1.00 0.00 1.50 1.00 0.00 0.00 -
NAPS 0.77 0.74 0.72 0.71 0.70 0.69 0.67 9.70%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 30.61 18.51 8.23 27.73 20.84 13.47 5.42 216.80%
EPS 6.40 3.36 1.44 5.93 4.30 2.84 1.12 219.28%
DPS 1.00 1.00 0.00 1.50 1.00 0.00 0.00 -
NAPS 0.77 0.74 0.72 0.71 0.70 0.69 0.67 9.70%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.44 0.41 0.26 0.26 0.23 0.25 0.25 -
P/RPS 1.44 2.21 3.16 0.94 1.10 1.86 4.61 -53.93%
P/EPS 6.88 12.19 18.04 4.39 5.35 8.80 22.39 -54.43%
EY 14.53 8.20 5.54 22.80 18.70 11.36 4.47 119.27%
DY 2.27 2.44 0.00 5.77 4.35 0.00 0.00 -
P/NAPS 0.57 0.55 0.36 0.37 0.33 0.36 0.37 33.35%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 26/08/13 27/05/13 25/02/13 26/11/12 30/08/12 28/05/12 -
Price 0.43 0.43 0.52 0.245 0.25 0.25 0.25 -
P/RPS 1.40 2.32 6.32 0.88 1.20 1.86 4.61 -54.78%
P/EPS 6.72 12.78 36.08 4.13 5.81 8.80 22.39 -55.13%
EY 14.87 7.82 2.77 24.20 17.21 11.36 4.47 122.68%
DY 2.33 2.33 0.00 6.12 4.00 0.00 0.00 -
P/NAPS 0.56 0.58 0.72 0.35 0.36 0.36 0.37 31.78%

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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