[GMUTUAL] QoQ TTM 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- 10.91%
YoY- 75.54%
Quarter Report
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 114,700 104,153 104,769 100,359 93,256 96,103 91,205 16.49%
PBT 31,563 29,589 28,994 31,556 28,123 27,348 25,259 15.99%
Tax -8,075 -7,321 -7,193 -6,954 -5,942 -5,944 -5,167 34.63%
NP 23,488 22,268 21,801 24,602 22,181 21,404 20,092 10.96%
-
NP to SH 23,488 22,268 21,801 24,602 22,181 21,404 20,092 10.96%
-
Tax Rate 25.58% 24.74% 24.81% 22.04% 21.13% 21.73% 20.46% -
Total Cost 91,212 81,885 82,968 75,757 71,075 74,699 71,113 18.03%
-
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 5,634 5,634 5,634 7,509 3,753 3,753 3,759 30.93%
Div Payout % 23.99% 25.30% 25.84% 30.52% 16.92% 17.54% 18.71% -
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 20.48% 21.38% 20.81% 24.51% 23.79% 22.27% 22.03% -
ROE 8.69% 8.35% 8.29% 9.49% 8.81% 8.63% 8.24% -
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 30.54 27.73 27.89 26.72 24.83 25.59 24.31 16.41%
EPS 6.25 5.93 5.80 6.55 5.91 5.70 5.36 10.77%
DPS 1.50 1.50 1.50 2.00 1.00 1.00 1.00 31.00%
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 30.54 27.73 27.89 26.72 24.83 25.59 24.28 16.50%
EPS 6.25 5.93 5.80 6.55 5.91 5.70 5.35 10.91%
DPS 1.50 1.50 1.50 2.00 1.00 1.00 1.00 31.00%
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 0.85 0.94 0.82 0.94 1.01 0.86 0.86 -0.77%
P/EPS 4.16 4.39 3.96 3.82 4.23 3.86 3.92 4.03%
EY 24.05 22.80 25.24 26.20 23.62 25.90 25.51 -3.84%
DY 5.77 5.77 6.52 8.00 4.00 4.55 4.76 13.67%
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 1.70 0.88 0.90 0.94 1.01 0.98 0.99 43.35%
P/EPS 8.32 4.13 4.31 3.82 4.23 4.39 4.48 51.03%
EY 12.03 24.20 23.22 26.20 23.62 22.79 22.32 -33.74%
DY 2.88 6.12 6.00 8.00 4.00 4.00 4.17 -21.84%
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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