[GMUTUAL] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -11.39%
YoY- 8.51%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 123,093 114,700 104,153 104,769 100,359 93,256 96,103 17.95%
PBT 32,536 31,563 29,589 28,994 31,556 28,123 27,348 12.28%
Tax -8,300 -8,075 -7,321 -7,193 -6,954 -5,942 -5,944 24.95%
NP 24,236 23,488 22,268 21,801 24,602 22,181 21,404 8.64%
-
NP to SH 24,236 23,488 22,268 21,801 24,602 22,181 21,404 8.64%
-
Tax Rate 25.51% 25.58% 24.74% 24.81% 22.04% 21.13% 21.73% -
Total Cost 98,857 91,212 81,885 82,968 75,757 71,075 74,699 20.55%
-
Net Worth 277,949 270,437 266,681 262,925 259,169 251,657 247,901 7.93%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 5,634 5,634 5,634 5,634 7,509 3,753 3,753 31.13%
Div Payout % 23.25% 23.99% 25.30% 25.84% 30.52% 16.92% 17.54% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 277,949 270,437 266,681 262,925 259,169 251,657 247,901 7.93%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 19.69% 20.48% 21.38% 20.81% 24.51% 23.79% 22.27% -
ROE 8.72% 8.69% 8.35% 8.29% 9.49% 8.81% 8.63% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 32.77 30.54 27.73 27.89 26.72 24.83 25.59 17.94%
EPS 6.45 6.25 5.93 5.80 6.55 5.91 5.70 8.59%
DPS 1.50 1.50 1.50 1.50 2.00 1.00 1.00 31.06%
NAPS 0.74 0.72 0.71 0.70 0.69 0.67 0.66 7.93%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 32.77 30.54 27.73 27.89 26.72 24.83 25.59 17.94%
EPS 6.45 6.25 5.93 5.80 6.55 5.91 5.70 8.59%
DPS 1.50 1.50 1.50 1.50 2.00 1.00 1.00 31.06%
NAPS 0.74 0.72 0.71 0.70 0.69 0.67 0.66 7.93%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.41 0.26 0.26 0.23 0.25 0.25 0.22 -
P/RPS 1.25 0.85 0.94 0.82 0.94 1.01 0.86 28.34%
P/EPS 6.35 4.16 4.39 3.96 3.82 4.23 3.86 39.39%
EY 15.74 24.05 22.80 25.24 26.20 23.62 25.90 -28.27%
DY 3.66 5.77 5.77 6.52 8.00 4.00 4.55 -13.51%
P/NAPS 0.55 0.36 0.37 0.33 0.36 0.37 0.33 40.61%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 27/05/13 25/02/13 26/11/12 30/08/12 28/05/12 27/02/12 -
Price 0.43 0.52 0.245 0.25 0.25 0.25 0.25 -
P/RPS 1.31 1.70 0.88 0.90 0.94 1.01 0.98 21.36%
P/EPS 6.66 8.32 4.13 4.31 3.82 4.23 4.39 32.06%
EY 15.01 12.03 24.20 23.22 26.20 23.62 22.79 -24.32%
DY 3.49 2.88 6.12 6.00 8.00 4.00 4.00 -8.69%
P/NAPS 0.58 0.72 0.35 0.36 0.36 0.37 0.38 32.59%

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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