[GMUTUAL] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 2.14%
YoY- 4.04%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 140,867 123,093 114,700 104,153 104,769 100,359 93,256 31.61%
PBT 40,287 32,536 31,563 29,589 28,994 31,556 28,123 27.04%
Tax -10,154 -8,300 -8,075 -7,321 -7,193 -6,954 -5,942 42.88%
NP 30,133 24,236 23,488 22,268 21,801 24,602 22,181 22.63%
-
NP to SH 30,133 24,236 23,488 22,268 21,801 24,602 22,181 22.63%
-
Tax Rate 25.20% 25.51% 25.58% 24.74% 24.81% 22.04% 21.13% -
Total Cost 110,734 98,857 91,212 81,885 82,968 75,757 71,075 34.35%
-
Net Worth 289,218 277,949 270,437 266,681 262,925 259,169 251,657 9.70%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 5,634 5,634 5,634 5,634 5,634 7,509 3,753 31.07%
Div Payout % 18.70% 23.25% 23.99% 25.30% 25.84% 30.52% 16.92% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 289,218 277,949 270,437 266,681 262,925 259,169 251,657 9.70%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 21.39% 19.69% 20.48% 21.38% 20.81% 24.51% 23.79% -
ROE 10.42% 8.72% 8.69% 8.35% 8.29% 9.49% 8.81% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 37.50 32.77 30.54 27.73 27.89 26.72 24.83 31.60%
EPS 8.02 6.45 6.25 5.93 5.80 6.55 5.91 22.54%
DPS 1.50 1.50 1.50 1.50 1.50 2.00 1.00 31.00%
NAPS 0.77 0.74 0.72 0.71 0.70 0.69 0.67 9.70%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 37.50 32.77 30.54 27.73 27.89 26.72 24.83 31.60%
EPS 8.02 6.45 6.25 5.93 5.80 6.55 5.91 22.54%
DPS 1.50 1.50 1.50 1.50 1.50 2.00 1.00 31.00%
NAPS 0.77 0.74 0.72 0.71 0.70 0.69 0.67 9.70%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.44 0.41 0.26 0.26 0.23 0.25 0.25 -
P/RPS 1.17 1.25 0.85 0.94 0.82 0.94 1.01 10.29%
P/EPS 5.48 6.35 4.16 4.39 3.96 3.82 4.23 18.82%
EY 18.23 15.74 24.05 22.80 25.24 26.20 23.62 -15.84%
DY 3.41 3.66 5.77 5.77 6.52 8.00 4.00 -10.08%
P/NAPS 0.57 0.55 0.36 0.37 0.33 0.36 0.37 33.35%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 26/08/13 27/05/13 25/02/13 26/11/12 30/08/12 28/05/12 -
Price 0.43 0.43 0.52 0.245 0.25 0.25 0.25 -
P/RPS 1.15 1.31 1.70 0.88 0.90 0.94 1.01 9.03%
P/EPS 5.36 6.66 8.32 4.13 4.31 3.82 4.23 17.08%
EY 18.66 15.01 12.03 24.20 23.22 26.20 23.62 -14.52%
DY 3.49 3.49 2.88 6.12 6.00 8.00 4.00 -8.68%
P/NAPS 0.56 0.58 0.72 0.35 0.36 0.36 0.37 31.78%

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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