[GMUTUAL] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -10.98%
YoY- 20.46%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 79,409 101,488 122,007 133,464 140,867 123,093 114,700 -21.72%
PBT 21,216 27,868 33,356 36,034 40,287 32,536 31,563 -23.24%
Tax -5,740 -7,154 -8,437 -9,211 -10,154 -8,300 -8,075 -20.33%
NP 15,476 20,714 24,919 26,823 30,133 24,236 23,488 -24.26%
-
NP to SH 15,476 20,714 24,919 26,823 30,133 24,236 23,488 -24.26%
-
Tax Rate 27.06% 25.67% 25.29% 25.56% 25.20% 25.51% 25.58% -
Total Cost 63,933 80,774 97,088 106,641 110,734 98,857 91,212 -21.07%
-
Net Worth 296,730 289,218 289,218 285,462 289,218 277,949 270,437 6.37%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 7,512 7,512 7,512 7,512 5,634 5,634 5,634 21.12%
Div Payout % 48.54% 36.27% 30.15% 28.01% 18.70% 23.25% 23.99% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 296,730 289,218 289,218 285,462 289,218 277,949 270,437 6.37%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 19.49% 20.41% 20.42% 20.10% 21.39% 19.69% 20.48% -
ROE 5.22% 7.16% 8.62% 9.40% 10.42% 8.72% 8.69% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 21.14 27.02 32.48 35.53 37.50 32.77 30.54 -21.73%
EPS 4.12 5.51 6.63 7.14 8.02 6.45 6.25 -24.23%
DPS 2.00 2.00 2.00 2.00 1.50 1.50 1.50 21.12%
NAPS 0.79 0.77 0.77 0.76 0.77 0.74 0.72 6.37%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 21.14 27.02 32.48 35.53 37.50 32.77 30.54 -21.73%
EPS 4.12 5.51 6.63 7.14 8.02 6.45 6.25 -24.23%
DPS 2.00 2.00 2.00 2.00 1.50 1.50 1.50 21.12%
NAPS 0.79 0.77 0.77 0.76 0.77 0.74 0.72 6.37%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.48 0.47 0.465 0.46 0.44 0.41 0.26 -
P/RPS 2.27 1.74 1.43 1.29 1.17 1.25 0.85 92.37%
P/EPS 11.65 8.52 7.01 6.44 5.48 6.35 4.16 98.55%
EY 8.58 11.73 14.27 15.52 18.23 15.74 24.05 -49.66%
DY 4.17 4.26 4.30 4.35 3.41 3.66 5.77 -19.45%
P/NAPS 0.61 0.61 0.60 0.61 0.57 0.55 0.36 42.08%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 24/11/14 25/08/14 26/05/14 24/02/14 25/11/13 26/08/13 27/05/13 -
Price 0.415 0.50 0.49 0.515 0.43 0.43 0.52 -
P/RPS 1.96 1.85 1.51 1.45 1.15 1.31 1.70 9.94%
P/EPS 10.07 9.07 7.39 7.21 5.36 6.66 8.32 13.55%
EY 9.93 11.03 13.54 13.87 18.66 15.01 12.03 -11.99%
DY 4.82 4.00 4.08 3.88 3.49 3.49 2.88 40.91%
P/NAPS 0.53 0.65 0.64 0.68 0.56 0.58 0.72 -18.45%

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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