[GMUTUAL] YoY Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 51.46%
YoY- 2.52%
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 52,682 60,919 114,974 78,260 69,594 50,092 54,966 -0.70%
PBT 17,117 17,684 32,502 21,804 20,158 10,178 11,887 6.26%
Tax -4,618 -5,010 -8,481 -5,648 -4,399 -3,012 -4,140 1.83%
NP 12,499 12,674 24,021 16,156 15,759 7,166 7,747 8.29%
-
NP to SH 12,499 12,674 24,021 16,156 15,759 7,166 7,747 8.29%
-
Tax Rate 26.98% 28.33% 26.09% 25.90% 21.82% 29.59% 34.83% -
Total Cost 40,183 48,245 90,953 62,104 53,835 42,926 47,219 -2.65%
-
Net Worth 315,510 296,730 289,218 262,925 243,889 228,861 221,880 6.04%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 3,756 3,756 3,756 3,756 1,876 1,875 1,880 12.22%
Div Payout % 30.05% 29.64% 15.64% 23.25% 11.90% 26.18% 24.27% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 315,510 296,730 289,218 262,925 243,889 228,861 221,880 6.04%
NOSH 375,607 375,607 375,607 375,607 375,214 375,183 376,067 -0.02%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 23.73% 20.80% 20.89% 20.64% 22.64% 14.31% 14.09% -
ROE 3.96% 4.27% 8.31% 6.14% 6.46% 3.13% 3.49% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 14.03 16.22 30.61 20.84 18.55 13.35 14.62 -0.68%
EPS 3.33 3.37 6.40 4.30 4.20 1.91 2.06 8.32%
DPS 1.00 1.00 1.00 1.00 0.50 0.50 0.50 12.24%
NAPS 0.84 0.79 0.77 0.70 0.65 0.61 0.59 6.06%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 14.03 16.22 30.61 20.84 18.53 13.34 14.63 -0.69%
EPS 3.33 3.37 6.40 4.30 4.20 1.91 2.06 8.32%
DPS 1.00 1.00 1.00 1.00 0.50 0.50 0.50 12.24%
NAPS 0.84 0.79 0.77 0.70 0.6493 0.6093 0.5907 6.04%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.39 0.48 0.44 0.23 0.21 0.20 0.19 -
P/RPS 2.78 2.96 1.44 1.10 1.13 1.50 1.30 13.49%
P/EPS 11.72 14.23 6.88 5.35 5.00 10.47 9.22 4.07%
EY 8.53 7.03 14.53 18.70 20.00 9.55 10.84 -3.91%
DY 2.56 2.08 2.27 4.35 2.38 2.50 2.63 -0.44%
P/NAPS 0.46 0.61 0.57 0.33 0.32 0.33 0.32 6.23%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 23/11/15 24/11/14 25/11/13 26/11/12 11/11/11 29/11/10 24/11/09 -
Price 0.41 0.415 0.43 0.25 0.24 0.23 0.20 -
P/RPS 2.92 2.56 1.40 1.20 1.29 1.72 1.37 13.43%
P/EPS 12.32 12.30 6.72 5.81 5.71 12.04 9.71 4.04%
EY 8.12 8.13 14.87 17.21 17.50 8.30 10.30 -3.88%
DY 2.44 2.41 2.33 4.00 2.08 2.17 2.50 -0.40%
P/NAPS 0.49 0.53 0.56 0.36 0.37 0.38 0.34 6.27%

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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