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

Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 12.83%
YoY- 41.21%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 78,525 82,708 81,674 83,399 72,614 75,680 75,390 2.75%
PBT 13,705 16,784 15,485 15,414 14,663 11,945 11,741 10.85%
Tax -3,177 -4,850 -4,373 -4,305 -4,817 -3,176 -3,286 -2.22%
NP 10,528 11,934 11,112 11,109 9,846 8,769 8,455 15.72%
-
NP to SH 10,528 11,934 11,112 11,109 9,846 8,769 8,455 15.72%
-
Tax Rate 23.18% 28.90% 28.24% 27.93% 32.85% 26.59% 27.99% -
Total Cost 67,997 70,774 70,562 72,290 62,768 66,911 66,935 1.05%
-
Net Worth 228,801 226,028 224,129 220,397 222,417 219,312 216,377 3.78%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 1,875 1,884 1,884 1,884 3,759 1,874 3,750 -36.97%
Div Payout % 17.81% 15.79% 16.96% 16.97% 38.18% 21.37% 44.36% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 228,801 226,028 224,129 220,397 222,417 219,312 216,377 3.78%
NOSH 375,084 376,714 373,548 373,555 376,979 378,125 373,064 0.36%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 13.41% 14.43% 13.61% 13.32% 13.56% 11.59% 11.22% -
ROE 4.60% 5.28% 4.96% 5.04% 4.43% 4.00% 3.91% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 20.94 21.96 21.86 22.33 19.26 20.01 20.21 2.39%
EPS 2.81 3.17 2.97 2.97 2.61 2.32 2.27 15.27%
DPS 0.50 0.50 0.50 0.50 1.00 0.50 1.00 -36.97%
NAPS 0.61 0.60 0.60 0.59 0.59 0.58 0.58 3.41%
Adjusted Per Share Value based on latest NOSH - 373,555
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 20.91 22.02 21.74 22.20 19.33 20.15 20.07 2.76%
EPS 2.80 3.18 2.96 2.96 2.62 2.33 2.25 15.68%
DPS 0.50 0.50 0.50 0.50 1.00 0.50 1.00 -36.97%
NAPS 0.6092 0.6018 0.5967 0.5868 0.5922 0.5839 0.5761 3.79%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
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%
P/EPS 7.13 6.94 7.06 6.39 7.27 7.33 5.74 15.53%
EY 14.03 14.40 14.17 15.65 13.75 13.64 17.43 -13.45%
DY 2.50 2.27 2.38 2.63 5.26 2.94 7.69 -52.68%
P/NAPS 0.33 0.37 0.35 0.32 0.32 0.29 0.22 31.00%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
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%
P/EPS 8.19 6.94 6.72 6.73 7.66 8.19 7.50 6.03%
EY 12.20 14.40 14.87 14.87 13.06 12.21 13.33 -5.72%
DY 2.17 2.27 2.50 2.50 5.00 2.63 5.88 -48.51%
P/NAPS 0.38 0.37 0.33 0.34 0.34 0.33 0.29 19.72%

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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