[GMUTUAL] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
31-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -14.19%
YoY- 16.08%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 65,850 64,162 64,943 78,946 91,535 94,848 87,183 -17.02%
PBT 25,377 20,148 22,306 27,139 32,080 31,438 27,395 -4.95%
Tax -5,518 -5,512 -5,733 -7,212 -8,859 -9,028 -7,942 -21.50%
NP 19,859 14,636 16,573 19,927 23,221 22,410 19,453 1.38%
-
NP to SH 19,859 14,636 16,573 19,927 23,221 22,410 19,453 1.38%
-
Tax Rate 21.74% 27.36% 25.70% 26.57% 27.62% 28.72% 28.99% -
Total Cost 45,991 49,526 48,370 59,019 68,314 72,438 67,730 -22.69%
-
Net Worth 345,559 338,047 338,047 338,047 334,291 334,291 326,778 3.78%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 3,756 7,512 3,756 7,512 7,512 3,756 7,512 -36.92%
Div Payout % 18.91% 51.33% 22.66% 37.70% 32.35% 16.76% 38.62% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 345,559 338,047 338,047 338,047 334,291 334,291 326,778 3.78%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 30.16% 22.81% 25.52% 25.24% 25.37% 23.63% 22.31% -
ROE 5.75% 4.33% 4.90% 5.89% 6.95% 6.70% 5.95% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 17.53 17.08 17.29 21.02 24.37 25.25 23.21 -17.02%
EPS 5.29 3.90 4.41 5.31 6.18 5.97 5.18 1.40%
DPS 1.00 2.00 1.00 2.00 2.00 1.00 2.00 -36.92%
NAPS 0.92 0.90 0.90 0.90 0.89 0.89 0.87 3.78%
Adjusted Per Share Value based on latest NOSH - 375,607
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 17.53 17.08 17.29 21.02 24.37 25.25 23.21 -17.02%
EPS 5.29 3.90 4.41 5.31 6.18 5.97 5.18 1.40%
DPS 1.00 2.00 1.00 2.00 2.00 1.00 2.00 -36.92%
NAPS 0.92 0.90 0.90 0.90 0.89 0.89 0.87 3.78%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.395 0.40 0.44 0.455 0.385 0.385 0.40 -
P/RPS 2.25 2.34 2.54 2.16 1.58 1.52 1.72 19.55%
P/EPS 7.47 10.27 9.97 8.58 6.23 6.45 7.72 -2.16%
EY 13.39 9.74 10.03 11.66 16.06 15.50 12.95 2.24%
DY 2.53 5.00 2.27 4.40 5.19 2.60 5.00 -36.42%
P/NAPS 0.43 0.44 0.49 0.51 0.43 0.43 0.46 -4.38%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 27/11/17 23/08/17 31/05/17 27/02/17 28/11/16 29/08/16 -
Price 0.40 0.395 0.42 0.455 0.43 0.39 0.40 -
P/RPS 2.28 2.31 2.43 2.16 1.76 1.54 1.72 20.60%
P/EPS 7.57 10.14 9.52 8.58 6.96 6.54 7.72 -1.29%
EY 13.22 9.86 10.51 11.66 14.38 15.30 12.95 1.38%
DY 2.50 5.06 2.38 4.40 4.65 2.56 5.00 -36.92%
P/NAPS 0.43 0.44 0.47 0.51 0.48 0.44 0.46 -4.38%

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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