[GMUTUAL] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
11-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 43.36%
YoY- 90.84%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 100,359 93,256 96,103 91,205 82,421 81,505 71,703 25.15%
PBT 31,556 28,123 27,348 25,259 18,357 16,798 15,279 62.24%
Tax -6,954 -5,942 -5,944 -5,167 -4,342 -4,199 -3,780 50.19%
NP 24,602 22,181 21,404 20,092 14,015 12,599 11,499 66.11%
-
NP to SH 24,602 22,181 21,404 20,092 14,015 12,599 11,499 66.11%
-
Tax Rate 22.04% 21.13% 21.73% 20.46% 23.65% 25.00% 24.74% -
Total Cost 75,757 71,075 74,699 71,113 68,406 68,906 60,204 16.57%
-
Net Worth 259,169 251,657 247,901 243,823 236,424 232,738 229,837 8.34%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 7,509 3,753 3,753 3,759 3,759 3,759 3,759 58.68%
Div Payout % 30.52% 16.92% 17.54% 18.71% 26.82% 29.84% 32.69% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 259,169 251,657 247,901 243,823 236,424 232,738 229,837 8.34%
NOSH 375,607 375,607 375,607 375,113 375,277 375,384 376,782 -0.20%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 24.51% 23.79% 22.27% 22.03% 17.00% 15.46% 16.04% -
ROE 9.49% 8.81% 8.63% 8.24% 5.93% 5.41% 5.00% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 26.72 24.83 25.59 24.31 21.96 21.71 19.03 25.41%
EPS 6.55 5.91 5.70 5.36 3.73 3.36 3.05 66.53%
DPS 2.00 1.00 1.00 1.00 1.00 1.00 1.00 58.80%
NAPS 0.69 0.67 0.66 0.65 0.63 0.62 0.61 8.57%
Adjusted Per Share Value based on latest NOSH - 375,113
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 26.72 24.83 25.59 24.28 21.94 21.70 19.09 25.15%
EPS 6.55 5.91 5.70 5.35 3.73 3.35 3.06 66.16%
DPS 2.00 1.00 1.00 1.00 1.00 1.00 1.00 58.80%
NAPS 0.69 0.67 0.66 0.6491 0.6294 0.6196 0.6119 8.34%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.25 0.25 0.22 0.21 0.23 0.22 0.23 -
P/RPS 0.94 1.01 0.86 0.86 1.05 1.01 1.21 -15.50%
P/EPS 3.82 4.23 3.86 3.92 6.16 6.55 7.54 -36.47%
EY 26.20 23.62 25.90 25.51 16.24 15.26 13.27 57.44%
DY 8.00 4.00 4.55 4.76 4.35 4.55 4.35 50.16%
P/NAPS 0.36 0.37 0.33 0.32 0.37 0.35 0.38 -3.54%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 28/05/12 27/02/12 11/11/11 22/08/11 23/05/11 28/02/11 -
Price 0.25 0.25 0.25 0.24 0.21 0.23 0.23 -
P/RPS 0.94 1.01 0.98 0.99 0.96 1.06 1.21 -15.50%
P/EPS 3.82 4.23 4.39 4.48 5.62 6.85 7.54 -36.47%
EY 26.20 23.62 22.79 22.32 17.78 14.59 13.27 57.44%
DY 8.00 4.00 4.00 4.17 4.76 4.35 4.35 50.16%
P/NAPS 0.36 0.37 0.38 0.37 0.33 0.37 0.38 -3.54%

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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