[GMUTUAL] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 3.06%
YoY- 39.18%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 79,792 71,311 78,159 87,968 87,183 86,396 79,409 0.32%
PBT 24,033 21,811 32,501 36,836 35,590 33,068 21,216 8.65%
Tax -6,866 -5,763 -6,725 -8,006 -7,616 -7,117 -5,740 12.67%
NP 17,167 16,048 25,776 28,830 27,974 25,951 15,476 7.15%
-
NP to SH 17,167 16,048 25,776 28,830 27,974 25,951 15,476 7.15%
-
Tax Rate 28.57% 26.42% 20.69% 21.73% 21.40% 21.52% 27.06% -
Total Cost 62,625 55,263 52,383 59,138 59,209 60,445 63,933 -1.36%
-
Net Worth 319,266 315,510 315,510 315,510 311,754 304,242 296,730 4.99%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 3,756 3,756 7,512 3,756 7,512 7,512 7,512 -36.97%
Div Payout % 21.88% 23.41% 29.14% 13.03% 26.85% 28.95% 48.54% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 319,266 315,510 315,510 315,510 311,754 304,242 296,730 4.99%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 21.51% 22.50% 32.98% 32.77% 32.09% 30.04% 19.49% -
ROE 5.38% 5.09% 8.17% 9.14% 8.97% 8.53% 5.22% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 21.24 18.99 20.81 23.42 23.21 23.00 21.14 0.31%
EPS 4.57 4.27 6.86 7.68 7.45 6.91 4.12 7.14%
DPS 1.00 1.00 2.00 1.00 2.00 2.00 2.00 -36.97%
NAPS 0.85 0.84 0.84 0.84 0.83 0.81 0.79 4.99%
Adjusted Per Share Value based on latest NOSH - 375,607
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 21.24 18.99 20.81 23.42 23.21 23.00 21.14 0.31%
EPS 4.57 4.27 6.86 7.68 7.45 6.91 4.12 7.14%
DPS 1.00 1.00 2.00 1.00 2.00 2.00 2.00 -36.97%
NAPS 0.85 0.84 0.84 0.84 0.83 0.81 0.79 4.99%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.41 0.405 0.39 0.475 0.445 0.395 0.48 -
P/RPS 1.93 2.13 1.87 2.03 1.92 1.72 2.27 -10.24%
P/EPS 8.97 9.48 5.68 6.19 5.98 5.72 11.65 -15.98%
EY 11.15 10.55 17.60 16.16 16.74 17.49 8.58 19.06%
DY 2.44 2.47 5.13 2.11 4.49 5.06 4.17 -30.01%
P/NAPS 0.48 0.48 0.46 0.57 0.54 0.49 0.61 -14.75%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 23/05/16 26/02/16 23/11/15 27/08/15 25/05/15 26/02/15 24/11/14 -
Price 0.395 0.395 0.41 0.375 0.475 0.395 0.415 -
P/RPS 1.86 2.08 1.97 1.60 2.05 1.72 1.96 -3.42%
P/EPS 8.64 9.25 5.97 4.89 6.38 5.72 10.07 -9.69%
EY 11.57 10.82 16.74 20.47 15.68 17.49 9.93 10.71%
DY 2.53 2.53 4.88 2.67 4.21 5.06 4.82 -34.90%
P/NAPS 0.46 0.47 0.49 0.45 0.57 0.49 0.53 -9.00%

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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