[GMUTUAL] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[GMUTUAL] GROMUTUAL BHD
Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -10.59%
YoY- 66.55%
Quarter Report
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GMUTUAL's Result
GMUTUAL's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 87,183 79,792 71,311 78,159 87,968 87,183 86,396 0.60%
PBT 27,395 24,033 21,811 32,501 36,836 35,590 33,068 -11.80%
Tax -7,942 -6,866 -5,763 -6,725 -8,006 -7,616 -7,117 7.59%
NP 19,453 17,167 16,048 25,776 28,830 27,974 25,951 -17.49%
-
NP to SH 19,453 17,167 16,048 25,776 28,830 27,974 25,951 -17.49%
-
Tax Rate 28.99% 28.57% 26.42% 20.69% 21.73% 21.40% 21.52% -
Total Cost 67,730 62,625 55,263 52,383 59,138 59,209 60,445 7.88%
-
Net Worth 326,778 319,266 315,510 315,510 315,510 311,754 304,242 4.88%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 7,512 3,756 3,756 7,512 3,756 7,512 7,512 0.00%
Div Payout % 38.62% 21.88% 23.41% 29.14% 13.03% 26.85% 28.95% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 326,778 319,266 315,510 315,510 315,510 311,754 304,242 4.88%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 22.31% 21.51% 22.50% 32.98% 32.77% 32.09% 30.04% -
ROE 5.95% 5.38% 5.09% 8.17% 9.14% 8.97% 8.53% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.21 21.24 18.99 20.81 23.42 23.21 23.00 0.60%
EPS 5.18 4.57 4.27 6.86 7.68 7.45 6.91 -17.49%
DPS 2.00 1.00 1.00 2.00 1.00 2.00 2.00 0.00%
NAPS 0.87 0.85 0.84 0.84 0.84 0.83 0.81 4.88%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.21 21.24 18.99 20.81 23.42 23.21 23.00 0.60%
EPS 5.18 4.57 4.27 6.86 7.68 7.45 6.91 -17.49%
DPS 2.00 1.00 1.00 2.00 1.00 2.00 2.00 0.00%
NAPS 0.87 0.85 0.84 0.84 0.84 0.83 0.81 4.88%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.40 0.41 0.405 0.39 0.475 0.445 0.395 -
P/RPS 1.72 1.93 2.13 1.87 2.03 1.92 1.72 0.00%
P/EPS 7.72 8.97 9.48 5.68 6.19 5.98 5.72 22.15%
EY 12.95 11.15 10.55 17.60 16.16 16.74 17.49 -18.17%
DY 5.00 2.44 2.47 5.13 2.11 4.49 5.06 -0.79%
P/NAPS 0.46 0.48 0.48 0.46 0.57 0.54 0.49 -4.12%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 23/05/16 26/02/16 23/11/15 27/08/15 25/05/15 26/02/15 -
Price 0.40 0.395 0.395 0.41 0.375 0.475 0.395 -
P/RPS 1.72 1.86 2.08 1.97 1.60 2.05 1.72 0.00%
P/EPS 7.72 8.64 9.25 5.97 4.89 6.38 5.72 22.15%
EY 12.95 11.57 10.82 16.74 20.47 15.68 17.49 -18.17%
DY 5.00 2.53 2.53 4.88 2.67 4.21 5.06 -0.79%
P/NAPS 0.46 0.46 0.47 0.49 0.45 0.57 0.49 -4.12%

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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