[GMUTUAL] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -15.21%
YoY- -33.79%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 38,621 30,907 25,893 27,672 30,228 20,360 26,509 28.54%
PBT 9,857 7,444 7,785 7,450 8,884 5,470 7,190 23.43%
Tax -2,635 -2,031 -1,673 -1,961 -2,410 -1,277 -1,545 42.79%
NP 7,222 5,413 6,112 5,489 6,474 4,193 5,645 17.86%
-
NP to SH 7,222 5,413 6,112 5,489 6,474 4,193 5,645 17.86%
-
Tax Rate 26.73% 27.28% 21.49% 26.32% 27.13% 23.35% 21.49% -
Total Cost 31,399 25,494 19,781 22,183 23,754 16,167 20,864 31.35%
-
Net Worth 277,949 270,437 266,681 262,925 259,169 251,657 247,901 7.93%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 3,756 - 1,878 - 3,756 - 1,878 58.80%
Div Payout % 52.01% - 30.73% - 58.02% - 33.27% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 277,949 270,437 266,681 262,925 259,169 251,657 247,901 7.93%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 18.70% 17.51% 23.60% 19.84% 21.42% 20.59% 21.29% -
ROE 2.60% 2.00% 2.29% 2.09% 2.50% 1.67% 2.28% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 10.28 8.23 6.89 7.37 8.05 5.42 7.06 28.49%
EPS 1.92 1.44 1.63 1.46 1.72 1.12 1.50 17.90%
DPS 1.00 0.00 0.50 0.00 1.00 0.00 0.50 58.80%
NAPS 0.74 0.72 0.71 0.70 0.69 0.67 0.66 7.93%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 10.28 8.23 6.89 7.37 8.05 5.42 7.06 28.49%
EPS 1.92 1.44 1.63 1.46 1.72 1.12 1.50 17.90%
DPS 1.00 0.00 0.50 0.00 1.00 0.00 0.50 58.80%
NAPS 0.74 0.72 0.71 0.70 0.69 0.67 0.66 7.93%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.41 0.26 0.26 0.23 0.25 0.25 0.22 -
P/RPS 3.99 3.16 3.77 3.12 3.11 4.61 3.12 17.83%
P/EPS 21.32 18.04 15.98 15.74 14.50 22.39 14.64 28.50%
EY 4.69 5.54 6.26 6.35 6.89 4.47 6.83 -22.18%
DY 2.44 0.00 1.92 0.00 4.00 0.00 2.27 4.93%
P/NAPS 0.55 0.36 0.37 0.33 0.36 0.37 0.33 40.61%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 27/05/13 25/02/13 26/11/12 30/08/12 28/05/12 27/02/12 -
Price 0.43 0.52 0.245 0.25 0.25 0.25 0.25 -
P/RPS 4.18 6.32 3.55 3.39 3.11 4.61 3.54 11.72%
P/EPS 22.36 36.08 15.06 17.11 14.50 22.39 16.63 21.84%
EY 4.47 2.77 6.64 5.85 6.89 4.47 6.01 -17.92%
DY 2.33 0.00 2.04 0.00 4.00 0.00 2.00 10.72%
P/NAPS 0.58 0.72 0.35 0.36 0.36 0.37 0.38 32.59%

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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