[GMUTUAL] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 3.63%
YoY- 76.05%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 104,153 104,769 100,359 93,256 96,103 91,205 82,421 16.80%
PBT 29,589 28,994 31,556 28,123 27,348 25,259 18,357 37.27%
Tax -7,321 -7,193 -6,954 -5,942 -5,944 -5,167 -4,342 41.43%
NP 22,268 21,801 24,602 22,181 21,404 20,092 14,015 35.97%
-
NP to SH 22,268 21,801 24,602 22,181 21,404 20,092 14,015 35.97%
-
Tax Rate 24.74% 24.81% 22.04% 21.13% 21.73% 20.46% 23.65% -
Total Cost 81,885 82,968 75,757 71,075 74,699 71,113 68,406 12.67%
-
Net Worth 266,681 262,925 259,169 251,657 247,901 243,823 236,424 8.31%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 5,634 5,634 7,509 3,753 3,753 3,759 3,759 30.80%
Div Payout % 25.30% 25.84% 30.52% 16.92% 17.54% 18.71% 26.82% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 266,681 262,925 259,169 251,657 247,901 243,823 236,424 8.31%
NOSH 375,607 375,607 375,607 375,607 375,607 375,113 375,277 0.05%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 21.38% 20.81% 24.51% 23.79% 22.27% 22.03% 17.00% -
ROE 8.35% 8.29% 9.49% 8.81% 8.63% 8.24% 5.93% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 27.73 27.89 26.72 24.83 25.59 24.31 21.96 16.74%
EPS 5.93 5.80 6.55 5.91 5.70 5.36 3.73 36.02%
DPS 1.50 1.50 2.00 1.00 1.00 1.00 1.00 30.87%
NAPS 0.71 0.70 0.69 0.67 0.66 0.65 0.63 8.25%
Adjusted Per Share Value based on latest NOSH - 375,607
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 27.73 27.89 26.72 24.83 25.59 24.28 21.94 16.81%
EPS 5.93 5.80 6.55 5.91 5.70 5.35 3.73 36.02%
DPS 1.50 1.50 2.00 1.00 1.00 1.00 1.00 30.87%
NAPS 0.71 0.70 0.69 0.67 0.66 0.6491 0.6294 8.32%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.26 0.23 0.25 0.25 0.22 0.21 0.23 -
P/RPS 0.94 0.82 0.94 1.01 0.86 0.86 1.05 -7.08%
P/EPS 4.39 3.96 3.82 4.23 3.86 3.92 6.16 -20.13%
EY 22.80 25.24 26.20 23.62 25.90 25.51 16.24 25.25%
DY 5.77 6.52 8.00 4.00 4.55 4.76 4.35 20.61%
P/NAPS 0.37 0.33 0.36 0.37 0.33 0.32 0.37 0.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 26/11/12 30/08/12 28/05/12 27/02/12 11/11/11 22/08/11 -
Price 0.245 0.25 0.25 0.25 0.25 0.24 0.21 -
P/RPS 0.88 0.90 0.94 1.01 0.98 0.99 0.96 -5.61%
P/EPS 4.13 4.31 3.82 4.23 4.39 4.48 5.62 -18.48%
EY 24.20 23.22 26.20 23.62 22.79 22.32 17.78 22.70%
DY 6.12 6.00 8.00 4.00 4.00 4.17 4.76 18.14%
P/NAPS 0.35 0.36 0.36 0.37 0.38 0.37 0.33 3.98%

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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