[GMUTUAL] QoQ Quarter Result on 30-Jun-2012 [#2]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 54.4%
YoY- 59.73%
Quarter Report
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 30,907 25,893 27,672 30,228 20,360 26,509 23,262 20.83%
PBT 7,444 7,785 7,450 8,884 5,470 7,190 10,012 -17.91%
Tax -2,031 -1,673 -1,961 -2,410 -1,277 -1,545 -1,722 11.61%
NP 5,413 6,112 5,489 6,474 4,193 5,645 8,290 -24.71%
-
NP to SH 5,413 6,112 5,489 6,474 4,193 5,645 8,290 -24.71%
-
Tax Rate 27.28% 21.49% 26.32% 27.13% 23.35% 21.49% 17.20% -
Total Cost 25,494 19,781 22,183 23,754 16,167 20,864 14,972 42.54%
-
Net Worth 270,437 266,681 262,925 259,169 251,657 247,901 243,823 7.14%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 1,878 - 3,756 - 1,878 1,875 -
Div Payout % - 30.73% - 58.02% - 33.27% 22.62% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 270,437 266,681 262,925 259,169 251,657 247,901 243,823 7.14%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,113 0.08%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 17.51% 23.60% 19.84% 21.42% 20.59% 21.29% 35.64% -
ROE 2.00% 2.29% 2.09% 2.50% 1.67% 2.28% 3.40% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 8.23 6.89 7.37 8.05 5.42 7.06 6.20 20.76%
EPS 1.44 1.63 1.46 1.72 1.12 1.50 2.21 -24.82%
DPS 0.00 0.50 0.00 1.00 0.00 0.50 0.50 -
NAPS 0.72 0.71 0.70 0.69 0.67 0.66 0.65 7.04%
Adjusted Per Share Value based on latest NOSH - 375,607
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 8.23 6.89 7.37 8.05 5.42 7.06 6.19 20.89%
EPS 1.44 1.63 1.46 1.72 1.12 1.50 2.21 -24.82%
DPS 0.00 0.50 0.00 1.00 0.00 0.50 0.50 -
NAPS 0.72 0.71 0.70 0.69 0.67 0.66 0.6491 7.14%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.26 0.26 0.23 0.25 0.25 0.22 0.21 -
P/RPS 3.16 3.77 3.12 3.11 4.61 3.12 3.39 -4.57%
P/EPS 18.04 15.98 15.74 14.50 22.39 14.64 9.50 53.28%
EY 5.54 6.26 6.35 6.89 4.47 6.83 10.52 -34.76%
DY 0.00 1.92 0.00 4.00 0.00 2.27 2.38 -
P/NAPS 0.36 0.37 0.33 0.36 0.37 0.33 0.32 8.16%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 27/05/13 25/02/13 26/11/12 30/08/12 28/05/12 27/02/12 11/11/11 -
Price 0.52 0.245 0.25 0.25 0.25 0.25 0.24 -
P/RPS 6.32 3.55 3.39 3.11 4.61 3.54 3.87 38.63%
P/EPS 36.08 15.06 17.11 14.50 22.39 16.63 10.86 122.48%
EY 2.77 6.64 5.85 6.89 4.47 6.01 9.21 -55.07%
DY 0.00 2.04 0.00 4.00 0.00 2.00 2.08 -
P/NAPS 0.72 0.35 0.36 0.36 0.37 0.38 0.37 55.80%

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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