[GMUTUAL] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 28.39%
YoY- -38.16%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 76,219 54,996 28,718 71,311 52,682 39,124 20,237 141.48%
PBT 26,744 18,487 9,510 21,811 17,117 12,903 7,288 137.34%
Tax -7,883 -5,677 -2,859 -5,763 -4,618 -3,498 -1,756 171.38%
NP 18,861 12,810 6,651 16,048 12,499 9,405 5,532 126.02%
-
NP to SH 18,861 12,810 6,651 16,048 12,499 9,405 5,532 126.02%
-
Tax Rate 29.48% 30.71% 30.06% 26.42% 26.98% 27.11% 24.09% -
Total Cost 57,358 42,186 22,067 55,263 40,183 29,719 14,705 147.17%
-
Net Worth 334,291 326,778 319,266 315,510 315,510 315,510 311,754 4.74%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 3,756 3,756 - 3,756 3,756 - - -
Div Payout % 19.91% 29.32% - 23.41% 30.05% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 334,291 326,778 319,266 315,510 315,510 315,510 311,754 4.74%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 24.75% 23.29% 23.16% 22.50% 23.73% 24.04% 27.34% -
ROE 5.64% 3.92% 2.08% 5.09% 3.96% 2.98% 1.77% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 20.29 14.64 7.65 18.99 14.03 10.42 5.39 141.40%
EPS 5.02 3.41 1.77 4.27 3.33 2.50 1.47 126.26%
DPS 1.00 1.00 0.00 1.00 1.00 0.00 0.00 -
NAPS 0.89 0.87 0.85 0.84 0.84 0.84 0.83 4.74%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 20.29 14.64 7.65 18.99 14.03 10.42 5.39 141.40%
EPS 5.02 3.41 1.77 4.27 3.33 2.50 1.47 126.26%
DPS 1.00 1.00 0.00 1.00 1.00 0.00 0.00 -
NAPS 0.89 0.87 0.85 0.84 0.84 0.84 0.83 4.74%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.385 0.40 0.41 0.405 0.39 0.475 0.445 -
P/RPS 1.90 2.73 5.36 2.13 2.78 4.56 8.26 -62.35%
P/EPS 7.67 11.73 23.15 9.48 11.72 18.97 30.21 -59.80%
EY 13.04 8.53 4.32 10.55 8.53 5.27 3.31 148.81%
DY 2.60 2.50 0.00 2.47 2.56 0.00 0.00 -
P/NAPS 0.43 0.46 0.48 0.48 0.46 0.57 0.54 -14.05%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 23/05/16 26/02/16 23/11/15 27/08/15 25/05/15 -
Price 0.39 0.40 0.395 0.395 0.41 0.375 0.475 -
P/RPS 1.92 2.73 5.17 2.08 2.92 3.60 8.82 -63.71%
P/EPS 7.77 11.73 22.31 9.25 12.32 14.98 32.25 -61.18%
EY 12.88 8.53 4.48 10.82 8.12 6.68 3.10 157.77%
DY 2.56 2.50 0.00 2.53 2.44 0.00 0.00 -
P/NAPS 0.44 0.46 0.46 0.47 0.49 0.45 0.57 -15.81%

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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