[GMUTUAL] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[GMUTUAL] GROMUTUAL BHD
Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 9.22%
YoY- 3.51%
Quarter Report
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GMUTUAL's Result
GMUTUAL's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 91,205 82,421 81,505 71,703 78,525 82,708 81,674 7.62%
PBT 25,259 18,357 16,798 15,279 13,705 16,784 15,485 38.52%
Tax -5,167 -4,342 -4,199 -3,780 -3,177 -4,850 -4,373 11.75%
NP 20,092 14,015 12,599 11,499 10,528 11,934 11,112 48.36%
-
NP to SH 20,092 14,015 12,599 11,499 10,528 11,934 11,112 48.36%
-
Tax Rate 20.46% 23.65% 25.00% 24.74% 23.18% 28.90% 28.24% -
Total Cost 71,113 68,406 68,906 60,204 67,997 70,774 70,562 0.51%
-
Net Worth 243,823 236,424 232,738 229,837 228,801 226,028 224,129 5.76%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 3,759 3,759 3,759 3,759 1,875 1,884 1,884 58.42%
Div Payout % 18.71% 26.82% 29.84% 32.69% 17.81% 15.79% 16.96% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 243,823 236,424 232,738 229,837 228,801 226,028 224,129 5.76%
NOSH 375,113 375,277 375,384 376,782 375,084 376,714 373,548 0.27%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 22.03% 17.00% 15.46% 16.04% 13.41% 14.43% 13.61% -
ROE 8.24% 5.93% 5.41% 5.00% 4.60% 5.28% 4.96% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 24.31 21.96 21.71 19.03 20.94 21.96 21.86 7.33%
EPS 5.36 3.73 3.36 3.05 2.81 3.17 2.97 48.17%
DPS 1.00 1.00 1.00 1.00 0.50 0.50 0.50 58.67%
NAPS 0.65 0.63 0.62 0.61 0.61 0.60 0.60 5.47%
Adjusted Per Share Value based on latest NOSH - 376,782
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 24.28 21.94 21.70 19.09 20.91 22.02 21.74 7.63%
EPS 5.35 3.73 3.35 3.06 2.80 3.18 2.96 48.32%
DPS 1.00 1.00 1.00 1.00 0.50 0.50 0.50 58.67%
NAPS 0.6491 0.6294 0.6196 0.6119 0.6092 0.6018 0.5967 5.76%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.21 0.23 0.22 0.23 0.20 0.22 0.21 -
P/RPS 0.86 1.05 1.01 1.21 0.96 1.00 0.96 -7.06%
P/EPS 3.92 6.16 6.55 7.54 7.13 6.94 7.06 -32.42%
EY 25.51 16.24 15.26 13.27 14.03 14.40 14.17 47.93%
DY 4.76 4.35 4.55 4.35 2.50 2.27 2.38 58.67%
P/NAPS 0.32 0.37 0.35 0.38 0.33 0.37 0.35 -5.79%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 11/11/11 22/08/11 23/05/11 28/02/11 29/11/10 23/08/10 24/05/10 -
Price 0.24 0.21 0.23 0.23 0.23 0.22 0.20 -
P/RPS 0.99 0.96 1.06 1.21 1.10 1.00 0.91 5.77%
P/EPS 4.48 5.62 6.85 7.54 8.19 6.94 6.72 -23.66%
EY 22.32 17.78 14.59 13.27 12.20 14.40 14.87 31.06%
DY 4.17 4.76 4.35 4.35 2.17 2.27 2.50 40.60%
P/NAPS 0.37 0.33 0.37 0.38 0.38 0.37 0.33 7.91%

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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