[GMUTUAL] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 3.62%
YoY- 44.7%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 64,162 64,943 78,946 91,535 94,848 87,183 79,792 -13.51%
PBT 20,148 22,306 27,139 32,080 31,438 27,395 24,033 -11.08%
Tax -5,512 -5,733 -7,212 -8,859 -9,028 -7,942 -6,866 -13.61%
NP 14,636 16,573 19,927 23,221 22,410 19,453 17,167 -10.07%
-
NP to SH 14,636 16,573 19,927 23,221 22,410 19,453 17,167 -10.07%
-
Tax Rate 27.36% 25.70% 26.57% 27.62% 28.72% 28.99% 28.57% -
Total Cost 49,526 48,370 59,019 68,314 72,438 67,730 62,625 -14.46%
-
Net Worth 338,047 338,047 338,047 334,291 334,291 326,778 319,266 3.88%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 7,512 3,756 7,512 7,512 3,756 7,512 3,756 58.67%
Div Payout % 51.33% 22.66% 37.70% 32.35% 16.76% 38.62% 21.88% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 338,047 338,047 338,047 334,291 334,291 326,778 319,266 3.88%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 22.81% 25.52% 25.24% 25.37% 23.63% 22.31% 21.51% -
ROE 4.33% 4.90% 5.89% 6.95% 6.70% 5.95% 5.38% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 17.08 17.29 21.02 24.37 25.25 23.21 21.24 -13.51%
EPS 3.90 4.41 5.31 6.18 5.97 5.18 4.57 -10.02%
DPS 2.00 1.00 2.00 2.00 1.00 2.00 1.00 58.67%
NAPS 0.90 0.90 0.90 0.89 0.89 0.87 0.85 3.88%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 17.08 17.29 21.02 24.37 25.25 23.21 21.24 -13.51%
EPS 3.90 4.41 5.31 6.18 5.97 5.18 4.57 -10.02%
DPS 2.00 1.00 2.00 2.00 1.00 2.00 1.00 58.67%
NAPS 0.90 0.90 0.90 0.89 0.89 0.87 0.85 3.88%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.40 0.44 0.455 0.385 0.385 0.40 0.41 -
P/RPS 2.34 2.54 2.16 1.58 1.52 1.72 1.93 13.68%
P/EPS 10.27 9.97 8.58 6.23 6.45 7.72 8.97 9.43%
EY 9.74 10.03 11.66 16.06 15.50 12.95 11.15 -8.61%
DY 5.00 2.27 4.40 5.19 2.60 5.00 2.44 61.26%
P/NAPS 0.44 0.49 0.51 0.43 0.43 0.46 0.48 -5.63%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 23/08/17 31/05/17 27/02/17 28/11/16 29/08/16 23/05/16 -
Price 0.395 0.42 0.455 0.43 0.39 0.40 0.395 -
P/RPS 2.31 2.43 2.16 1.76 1.54 1.72 1.86 15.52%
P/EPS 10.14 9.52 8.58 6.96 6.54 7.72 8.64 11.25%
EY 9.86 10.51 11.66 14.38 15.30 12.95 11.57 -10.10%
DY 5.06 2.38 4.40 4.65 2.56 5.00 2.53 58.67%
P/NAPS 0.44 0.47 0.51 0.48 0.44 0.46 0.46 -2.91%

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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