[GMUTUAL] QoQ 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- 14.71%
YoY- -73.27%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 21,223 26,278 28,718 18,629 13,558 18,887 20,237 3.21%
PBT 8,257 8,977 9,510 4,694 4,214 5,615 7,288 8.65%
Tax -2,206 -2,818 -2,859 -1,145 -1,120 -1,742 -1,756 16.37%
NP 6,051 6,159 6,651 3,549 3,094 3,873 5,532 6.14%
-
NP to SH 6,051 6,159 6,651 3,549 3,094 3,873 5,532 6.14%
-
Tax Rate 26.72% 31.39% 30.06% 24.39% 26.58% 31.02% 24.09% -
Total Cost 15,172 20,119 22,067 15,080 10,464 15,014 14,705 2.10%
-
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 - - -
Div Payout % - 60.99% - - 121.40% - - -
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 28.51% 23.44% 23.16% 19.05% 22.82% 20.51% 27.34% -
ROE 1.81% 1.88% 2.08% 1.12% 0.98% 1.23% 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 5.65 7.00 7.65 4.96 3.61 5.03 5.39 3.18%
EPS 1.61 1.64 1.77 0.94 0.82 1.03 1.47 6.23%
DPS 0.00 1.00 0.00 0.00 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 5.65 7.00 7.65 4.96 3.61 5.03 5.39 3.18%
EPS 1.61 1.64 1.77 0.94 0.82 1.03 1.47 6.23%
DPS 0.00 1.00 0.00 0.00 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 6.81 5.72 5.36 8.17 10.80 9.45 8.26 -12.04%
P/EPS 23.90 24.39 23.15 42.86 47.35 46.07 30.21 -14.42%
EY 4.18 4.10 4.32 2.33 2.11 2.17 3.31 16.78%
DY 0.00 2.50 0.00 0.00 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 6.90 5.72 5.17 7.96 11.36 7.46 8.82 -15.05%
P/EPS 24.21 24.39 22.31 41.80 49.77 36.37 32.25 -17.35%
EY 4.13 4.10 4.48 2.39 2.01 2.75 3.10 21.01%
DY 0.00 2.50 0.00 0.00 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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