[GMUTUAL] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -80.41%
YoY- 22.75%
Quarter Report
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 104,153 78,260 50,588 20,360 96,103 69,594 46,332 71.18%
PBT 29,589 21,804 14,354 5,470 27,348 20,158 10,146 103.46%
Tax -7,321 -5,648 -3,687 -1,277 -5,944 -4,399 -2,677 94.96%
NP 22,268 16,156 10,667 4,193 21,404 15,759 7,469 106.46%
-
NP to SH 22,268 16,156 10,667 4,193 21,404 15,759 7,469 106.46%
-
Tax Rate 24.74% 25.90% 25.69% 23.35% 21.73% 21.82% 26.38% -
Total Cost 81,885 62,104 39,921 16,167 74,699 53,835 38,863 63.98%
-
Net Worth 266,681 262,925 259,169 251,657 247,901 243,889 236,455 8.31%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 5,634 3,756 - - 3,756 1,876 - -
Div Payout % 25.30% 23.25% - - 17.55% 11.90% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 266,681 262,925 259,169 251,657 247,901 243,889 236,455 8.31%
NOSH 375,607 375,607 375,607 375,607 375,607 375,214 375,326 0.04%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 21.38% 20.64% 21.09% 20.59% 22.27% 22.64% 16.12% -
ROE 8.35% 6.14% 4.12% 1.67% 8.63% 6.46% 3.16% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 27.73 20.84 13.47 5.42 25.59 18.55 12.34 71.14%
EPS 5.93 4.30 2.84 1.12 5.70 4.20 1.99 106.39%
DPS 1.50 1.00 0.00 0.00 1.00 0.50 0.00 -
NAPS 0.71 0.70 0.69 0.67 0.66 0.65 0.63 8.25%
Adjusted Per Share Value based on latest NOSH - 375,607
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 27.73 20.84 13.47 5.42 25.59 18.53 12.34 71.14%
EPS 5.93 4.30 2.84 1.12 5.70 4.20 1.99 106.39%
DPS 1.50 1.00 0.00 0.00 1.00 0.50 0.00 -
NAPS 0.71 0.70 0.69 0.67 0.66 0.6493 0.6295 8.31%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.26 0.23 0.25 0.25 0.22 0.21 0.23 -
P/RPS 0.94 1.10 1.86 4.61 0.86 1.13 1.86 -36.42%
P/EPS 4.39 5.35 8.80 22.39 3.86 5.00 11.56 -47.40%
EY 22.80 18.70 11.36 4.47 25.90 20.00 8.65 90.25%
DY 5.77 4.35 0.00 0.00 4.55 2.38 0.00 -
P/NAPS 0.37 0.33 0.36 0.37 0.33 0.32 0.37 0.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 26/11/12 30/08/12 28/05/12 27/02/12 11/11/11 22/08/11 -
Price 0.245 0.25 0.25 0.25 0.25 0.24 0.21 -
P/RPS 0.88 1.20 1.86 4.61 0.98 1.29 1.70 -35.40%
P/EPS 4.13 5.81 8.80 22.39 4.39 5.71 10.55 -46.33%
EY 24.20 17.21 11.36 4.47 22.79 17.50 9.48 86.25%
DY 6.12 4.00 0.00 0.00 4.00 2.08 0.00 -
P/NAPS 0.35 0.36 0.36 0.37 0.38 0.37 0.33 3.98%

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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