[GMUTUAL] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -70.29%
YoY- 47.5%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 96,103 69,594 46,332 23,207 71,703 50,092 35,614 93.47%
PBT 27,348 20,158 10,146 4,695 15,279 10,178 7,068 145.85%
Tax -5,944 -4,399 -2,677 -1,279 -3,780 -3,012 -2,115 98.77%
NP 21,404 15,759 7,469 3,416 11,499 7,166 4,953 164.60%
-
NP to SH 21,404 15,759 7,469 3,416 11,499 7,166 4,953 164.60%
-
Tax Rate 21.73% 21.82% 26.38% 27.24% 24.74% 29.59% 29.92% -
Total Cost 74,699 53,835 38,863 19,791 60,204 42,926 30,661 80.76%
-
Net Worth 247,901 243,889 236,455 232,738 229,228 228,861 225,136 6.61%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 3,756 1,876 - - 3,757 1,875 - -
Div Payout % 17.55% 11.90% - - 32.68% 26.18% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 247,901 243,889 236,455 232,738 229,228 228,861 225,136 6.61%
NOSH 375,607 375,214 375,326 375,384 375,784 375,183 375,227 0.06%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 22.27% 22.64% 16.12% 14.72% 16.04% 14.31% 13.91% -
ROE 8.63% 6.46% 3.16% 1.47% 5.02% 3.13% 2.20% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 25.59 18.55 12.34 6.18 19.08 13.35 9.49 93.38%
EPS 5.70 4.20 1.99 0.91 3.06 1.91 1.32 164.47%
DPS 1.00 0.50 0.00 0.00 1.00 0.50 0.00 -
NAPS 0.66 0.65 0.63 0.62 0.61 0.61 0.60 6.54%
Adjusted Per Share Value based on latest NOSH - 375,384
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 25.59 18.53 12.34 6.18 19.09 13.34 9.48 93.51%
EPS 5.70 4.20 1.99 0.91 3.06 1.91 1.32 164.47%
DPS 1.00 0.50 0.00 0.00 1.00 0.50 0.00 -
NAPS 0.66 0.6493 0.6295 0.6196 0.6103 0.6093 0.5994 6.61%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.22 0.21 0.23 0.22 0.23 0.20 0.22 -
P/RPS 0.86 1.13 1.86 3.56 1.21 1.50 2.32 -48.30%
P/EPS 3.86 5.00 11.56 24.18 7.52 10.47 16.67 -62.19%
EY 25.90 20.00 8.65 4.14 13.30 9.55 6.00 164.40%
DY 4.55 2.38 0.00 0.00 4.35 2.50 0.00 -
P/NAPS 0.33 0.32 0.37 0.35 0.38 0.33 0.37 -7.32%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 11/11/11 22/08/11 23/05/11 28/02/11 29/11/10 23/08/10 -
Price 0.25 0.24 0.21 0.23 0.23 0.23 0.22 -
P/RPS 0.98 1.29 1.70 3.72 1.21 1.72 2.32 -43.61%
P/EPS 4.39 5.71 10.55 25.27 7.52 12.04 16.67 -58.81%
EY 22.79 17.50 9.48 3.96 13.30 8.30 6.00 142.85%
DY 4.00 2.08 0.00 0.00 4.35 2.17 0.00 -
P/NAPS 0.38 0.37 0.33 0.37 0.38 0.38 0.37 1.78%

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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