[GMUTUAL] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[GMUTUAL] GROMUTUAL BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 67.69%
YoY- -3.25%
Quarter Report
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GMUTUAL's Result
GMUTUAL's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 78,159 87,968 87,183 86,396 79,409 101,488 122,007 -25.66%
PBT 32,501 36,836 35,590 33,068 21,216 27,868 33,356 -1.71%
Tax -6,725 -8,006 -7,616 -7,117 -5,740 -7,154 -8,437 -14.02%
NP 25,776 28,830 27,974 25,951 15,476 20,714 24,919 2.27%
-
NP to SH 25,776 28,830 27,974 25,951 15,476 20,714 24,919 2.27%
-
Tax Rate 20.69% 21.73% 21.40% 21.52% 27.06% 25.67% 25.29% -
Total Cost 52,383 59,138 59,209 60,445 63,933 80,774 97,088 -33.70%
-
Net Worth 315,510 315,510 311,754 304,242 296,730 289,218 289,218 5.96%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 7,512 3,756 7,512 7,512 7,512 7,512 7,512 0.00%
Div Payout % 29.14% 13.03% 26.85% 28.95% 48.54% 36.27% 30.15% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 315,510 315,510 311,754 304,242 296,730 289,218 289,218 5.96%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 32.98% 32.77% 32.09% 30.04% 19.49% 20.41% 20.42% -
ROE 8.17% 9.14% 8.97% 8.53% 5.22% 7.16% 8.62% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 20.81 23.42 23.21 23.00 21.14 27.02 32.48 -25.66%
EPS 6.86 7.68 7.45 6.91 4.12 5.51 6.63 2.29%
DPS 2.00 1.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.84 0.84 0.83 0.81 0.79 0.77 0.77 5.96%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 20.81 23.42 23.21 23.00 21.14 27.02 32.48 -25.66%
EPS 6.86 7.68 7.45 6.91 4.12 5.51 6.63 2.29%
DPS 2.00 1.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 0.84 0.84 0.83 0.81 0.79 0.77 0.77 5.96%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.39 0.475 0.445 0.395 0.48 0.47 0.465 -
P/RPS 1.87 2.03 1.92 1.72 2.27 1.74 1.43 19.56%
P/EPS 5.68 6.19 5.98 5.72 11.65 8.52 7.01 -13.07%
EY 17.60 16.16 16.74 17.49 8.58 11.73 14.27 14.99%
DY 5.13 2.11 4.49 5.06 4.17 4.26 4.30 12.47%
P/NAPS 0.46 0.57 0.54 0.49 0.61 0.61 0.60 -16.21%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 27/08/15 25/05/15 26/02/15 24/11/14 25/08/14 26/05/14 -
Price 0.41 0.375 0.475 0.395 0.415 0.50 0.49 -
P/RPS 1.97 1.60 2.05 1.72 1.96 1.85 1.51 19.37%
P/EPS 5.97 4.89 6.38 5.72 10.07 9.07 7.39 -13.24%
EY 16.74 20.47 15.68 17.49 9.93 11.03 13.54 15.17%
DY 4.88 2.67 4.21 5.06 4.82 4.00 4.08 12.66%
P/NAPS 0.49 0.45 0.57 0.49 0.53 0.65 0.64 -16.29%

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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