[GMUTUAL] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 11.24%
YoY- 17.44%
Quarter Report
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 93,256 96,103 91,205 82,421 81,505 71,703 78,525 12.13%
PBT 28,123 27,348 25,259 18,357 16,798 15,279 13,705 61.41%
Tax -5,942 -5,944 -5,167 -4,342 -4,199 -3,780 -3,177 51.74%
NP 22,181 21,404 20,092 14,015 12,599 11,499 10,528 64.27%
-
NP to SH 22,181 21,404 20,092 14,015 12,599 11,499 10,528 64.27%
-
Tax Rate 21.13% 21.73% 20.46% 23.65% 25.00% 24.74% 23.18% -
Total Cost 71,075 74,699 71,113 68,406 68,906 60,204 67,997 2.99%
-
Net Worth 251,657 247,901 243,823 236,424 232,738 229,837 228,801 6.54%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 3,753 3,753 3,759 3,759 3,759 3,759 1,875 58.75%
Div Payout % 16.92% 17.54% 18.71% 26.82% 29.84% 32.69% 17.81% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 251,657 247,901 243,823 236,424 232,738 229,837 228,801 6.54%
NOSH 375,607 375,607 375,113 375,277 375,384 376,782 375,084 0.09%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 23.79% 22.27% 22.03% 17.00% 15.46% 16.04% 13.41% -
ROE 8.81% 8.63% 8.24% 5.93% 5.41% 5.00% 4.60% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 24.83 25.59 24.31 21.96 21.71 19.03 20.94 12.01%
EPS 5.91 5.70 5.36 3.73 3.36 3.05 2.81 64.08%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 0.50 58.67%
NAPS 0.67 0.66 0.65 0.63 0.62 0.61 0.61 6.44%
Adjusted Per Share Value based on latest NOSH - 375,277
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 24.83 25.59 24.28 21.94 21.70 19.09 20.91 12.12%
EPS 5.91 5.70 5.35 3.73 3.35 3.06 2.80 64.47%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 0.50 58.67%
NAPS 0.67 0.66 0.6491 0.6294 0.6196 0.6119 0.6092 6.54%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.25 0.22 0.21 0.23 0.22 0.23 0.20 -
P/RPS 1.01 0.86 0.86 1.05 1.01 1.21 0.96 3.43%
P/EPS 4.23 3.86 3.92 6.16 6.55 7.54 7.13 -29.37%
EY 23.62 25.90 25.51 16.24 15.26 13.27 14.03 41.47%
DY 4.00 4.55 4.76 4.35 4.55 4.35 2.50 36.75%
P/NAPS 0.37 0.33 0.32 0.37 0.35 0.38 0.33 7.91%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 27/02/12 11/11/11 22/08/11 23/05/11 28/02/11 29/11/10 -
Price 0.25 0.25 0.24 0.21 0.23 0.23 0.23 -
P/RPS 1.01 0.98 0.99 0.96 1.06 1.21 1.10 -5.52%
P/EPS 4.23 4.39 4.48 5.62 6.85 7.54 8.19 -35.60%
EY 23.62 22.79 22.32 17.78 14.59 13.27 12.20 55.27%
DY 4.00 4.00 4.17 4.76 4.35 4.35 2.17 50.28%
P/NAPS 0.37 0.38 0.37 0.33 0.37 0.38 0.38 -1.76%

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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