[GMUTUAL] QoQ TTM Result on 31-Dec-2009 [#4]

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	78,525	82,708	81,674	83,399	72,614	75,680	75,390	2.75%
YoY %	-5.06%	1.27%	-2.07%	14.85%	-4.05%	0.38%	-	-
Horiz. %	104.16%	109.71%	108.34%	110.62%	96.32%	100.38%	100.00%	-
PBT	13,705	16,784	15,485	15,414	14,663	11,945	11,741	10.85%
YoY %	-18.34%	8.39%	0.46%	5.12%	22.75%	1.74%	-	-
Horiz. %	116.73%	142.95%	131.89%	131.28%	124.89%	101.74%	100.00%	-
Tax	-3,177	-4,850	-4,373	-4,305	-4,817	-3,176	-3,286	-2.22%
YoY %	34.49%	-10.91%	-1.58%	10.63%	-51.67%	3.35%	-	-
Horiz. %	96.68%	147.60%	133.08%	131.01%	146.59%	96.65%	100.00%	-
NP	10,528	11,934	11,112	11,109	9,846	8,769	8,455	15.72%
YoY %	-11.78%	7.40%	0.03%	12.83%	12.28%	3.71%	-	-
Horiz. %	124.52%	141.15%	131.43%	131.39%	116.45%	103.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,528	11,934	11,112	11,109	9,846	8,769	8,455	15.72%
YoY %	-11.78%	7.40%	0.03%	12.83%	12.28%	3.71%	-	-
Horiz. %	124.52%	141.15%	131.43%	131.39%	116.45%	103.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.18%	28.90%	28.24%	27.93%	32.85%	26.59%	27.99%	-
YoY %	-19.79%	2.34%	1.11%	-14.98%	23.54%	-5.00%	-	-
Horiz. %	82.82%	103.25%	100.89%	99.79%	117.36%	95.00%	100.00%	-
Total Cost	67,997	70,774	70,562	72,290	62,768	66,911	66,935	1.05%
YoY %	-3.92%	0.30%	-2.39%	15.17%	-6.19%	-0.04%	-	-
Horiz. %	101.59%	105.74%	105.42%	108.00%	93.77%	99.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	228,801	226,028	224,129	220,397	222,417	219,312	216,377	3.78%
YoY %	1.23%	0.85%	1.69%	-0.91%	1.42%	1.36%	-	-
Horiz. %	105.74%	104.46%	103.58%	101.86%	102.79%	101.36%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	1,875	1,884	1,884	1,884	3,759	1,874	3,750	-36.97%
YoY %	-0.48%	0.00%	0.00%	-49.88%	100.59%	-50.03%	-	-
Horiz. %	50.00%	50.24%	50.24%	50.24%	100.24%	49.97%	100.00%	-
Div Payout %	17.81%	15.79%	16.96%	16.97%	38.18%	21.37%	44.36%	-
YoY %	12.79%	-6.90%	-0.06%	-55.55%	78.66%	-51.83%	-	-
Horiz. %	40.15%	35.60%	38.23%	38.26%	86.07%	48.17%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	228,801	226,028	224,129	220,397	222,417	219,312	216,377	3.78%
YoY %	1.23%	0.85%	1.69%	-0.91%	1.42%	1.36%	-	-
Horiz. %	105.74%	104.46%	103.58%	101.86%	102.79%	101.36%	100.00%	-
NOSH	375,084	376,714	373,548	373,555	376,979	378,125	373,064	0.36%
YoY %	-0.43%	0.85%	-0.00%	-0.91%	-0.30%	1.36%	-	-
Horiz. %	100.54%	100.98%	100.13%	100.13%	101.05%	101.36%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	13.41%	14.43%	13.61%	13.32%	13.56%	11.59%	11.22%	-
YoY %	-7.07%	6.02%	2.18%	-1.77%	17.00%	3.30%	-	-
Horiz. %	119.52%	128.61%	121.30%	118.72%	120.86%	103.30%	100.00%	-
ROE	4.60%	5.28%	4.96%	5.04%	4.43%	4.00%	3.91%	-
YoY %	-12.88%	6.45%	-1.59%	13.77%	10.75%	2.30%	-	-
Horiz. %	117.65%	135.04%	126.85%	128.90%	113.30%	102.30%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	20.94	21.96	21.86	22.33	19.26	20.01	20.21	2.39%
YoY %	-4.64%	0.46%	-2.10%	15.94%	-3.75%	-0.99%	-	-
Horiz. %	103.61%	108.66%	108.16%	110.49%	95.30%	99.01%	100.00%	-
EPS	2.81	3.17	2.97	2.97	2.61	2.32	2.27	15.27%
YoY %	-11.36%	6.73%	0.00%	13.79%	12.50%	2.20%	-	-
Horiz. %	123.79%	139.65%	130.84%	130.84%	114.98%	102.20%	100.00%	-
DPS	0.50	0.50	0.50	0.50	1.00	0.50	1.00	-36.97%
YoY %	0.00%	0.00%	0.00%	-50.00%	100.00%	-50.00%	-	-
Horiz. %	50.00%	50.00%	50.00%	50.00%	100.00%	50.00%	100.00%	-
NAPS	0.61	0.60	0.60	0.59	0.59	0.58	0.58	3.41%
YoY %	1.67%	0.00%	1.69%	0.00%	1.72%	0.00%	-	-
Horiz. %	105.17%	103.45%	103.45%	101.72%	101.72%	100.00%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 373,555
RPS	20.91	22.02	21.74	22.20	19.33	20.15	20.07	2.76%
YoY %	-5.04%	1.29%	-2.07%	14.85%	-4.07%	0.40%	-	-
Horiz. %	104.19%	109.72%	108.32%	110.61%	96.31%	100.40%	100.00%	-
EPS	2.80	3.18	2.96	2.96	2.62	2.33	2.25	15.68%
YoY %	-11.95%	7.43%	0.00%	12.98%	12.45%	3.56%	-	-
Horiz. %	124.44%	141.33%	131.56%	131.56%	116.44%	103.56%	100.00%	-
DPS	0.50	0.50	0.50	0.50	1.00	0.50	1.00	-36.97%
YoY %	0.00%	0.00%	0.00%	-50.00%	100.00%	-50.00%	-	-
Horiz. %	50.00%	50.00%	50.00%	50.00%	100.00%	50.00%	100.00%	-
NAPS	0.6092	0.6018	0.5967	0.5868	0.5922	0.5839	0.5761	3.79%
YoY %	1.23%	0.85%	1.69%	-0.91%	1.42%	1.35%	-	-
Horiz. %	105.75%	104.46%	103.58%	101.86%	102.79%	101.35%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	0.20	0.22	0.21	0.19	0.19	0.17	0.13	-
P/RPS	0.96	1.00	0.96	0.85	0.99	0.85	0.64	31.00%
YoY %	-4.00%	4.17%	12.94%	-14.14%	16.47%	32.81%	-	-
Horiz. %	150.00%	156.25%	150.00%	132.81%	154.69%	132.81%	100.00%	-
P/EPS	7.13	6.94	7.06	6.39	7.27	7.33	5.74	15.53%
YoY %	2.74%	-1.70%	10.49%	-12.10%	-0.82%	27.70%	-	-
Horiz. %	124.22%	120.91%	123.00%	111.32%	126.66%	127.70%	100.00%	-
EY	14.03	14.40	14.17	15.65	13.75	13.64	17.43	-13.45%
YoY %	-2.57%	1.62%	-9.46%	13.82%	0.81%	-21.74%	-	-
Horiz. %	80.49%	82.62%	81.30%	89.79%	78.89%	78.26%	100.00%	-
DY	2.50	2.27	2.38	2.63	5.26	2.94	7.69	-52.68%
YoY %	10.13%	-4.62%	-9.51%	-50.00%	78.91%	-61.77%	-	-
Horiz. %	32.51%	29.52%	30.95%	34.20%	68.40%	38.23%	100.00%	-
P/NAPS	0.33	0.37	0.35	0.32	0.32	0.29	0.22	31.00%
YoY %	-10.81%	5.71%	9.38%	0.00%	10.34%	31.82%	-	-
Horiz. %	150.00%	168.18%	159.09%	145.45%	145.45%	131.82%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	29/11/10	23/08/10	24/05/10	23/02/10	24/11/09	18/08/09	25/05/09	-
Price	0.23	0.22	0.20	0.20	0.20	0.19	0.17	-
P/RPS	1.10	1.00	0.91	0.90	1.04	0.95	0.84	19.67%
YoY %	10.00%	9.89%	1.11%	-13.46%	9.47%	13.10%	-	-
Horiz. %	130.95%	119.05%	108.33%	107.14%	123.81%	113.10%	100.00%	-
P/EPS	8.19	6.94	6.72	6.73	7.66	8.19	7.50	6.03%
YoY %	18.01%	3.27%	-0.15%	-12.14%	-6.47%	9.20%	-	-
Horiz. %	109.20%	92.53%	89.60%	89.73%	102.13%	109.20%	100.00%	-
EY	12.20	14.40	14.87	14.87	13.06	12.21	13.33	-5.72%
YoY %	-15.28%	-3.16%	0.00%	13.86%	6.96%	-8.40%	-	-
Horiz. %	91.52%	108.03%	111.55%	111.55%	97.97%	91.60%	100.00%	-
DY	2.17	2.27	2.50	2.50	5.00	2.63	5.88	-48.51%
YoY %	-4.41%	-9.20%	0.00%	-50.00%	90.11%	-55.27%	-	-
Horiz. %	36.90%	38.61%	42.52%	42.52%	85.03%	44.73%	100.00%	-
P/NAPS	0.38	0.37	0.33	0.34	0.34	0.33	0.29	19.72%
YoY %	2.70%	12.12%	-2.94%	0.00%	3.03%	13.79%	-	-
Horiz. %	131.03%	127.59%	113.79%	117.24%	117.24%	113.79%	100.00%	-

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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