[GMUTUAL] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 32.9%
YoY- -1.38%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 38,495 48,846 76,219 52,682 60,919 114,974 78,260 -11.14%
PBT 8,769 14,812 26,744 17,117 17,684 32,502 21,804 -14.07%
Tax -2,685 -4,536 -7,883 -4,618 -5,010 -8,481 -5,648 -11.65%
NP 6,084 10,276 18,861 12,499 12,674 24,021 16,156 -15.01%
-
NP to SH 6,084 10,276 18,861 12,499 12,674 24,021 16,156 -15.01%
-
Tax Rate 30.62% 30.62% 29.48% 26.98% 28.33% 26.09% 25.90% -
Total Cost 32,411 38,570 57,358 40,183 48,245 90,953 62,104 -10.26%
-
Net Worth 353,071 338,047 334,291 315,510 296,730 289,218 262,925 5.03%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 1,878 3,756 3,756 3,756 3,756 3,756 3,756 -10.90%
Div Payout % 30.87% 36.55% 19.91% 30.05% 29.64% 15.64% 23.25% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 353,071 338,047 334,291 315,510 296,730 289,218 262,925 5.03%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 15.80% 21.04% 24.75% 23.73% 20.80% 20.89% 20.64% -
ROE 1.72% 3.04% 5.64% 3.96% 4.27% 8.31% 6.14% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 10.25 13.00 20.29 14.03 16.22 30.61 20.84 -11.14%
EPS 1.62 2.74 5.02 3.33 3.37 6.40 4.30 -15.00%
DPS 0.50 1.00 1.00 1.00 1.00 1.00 1.00 -10.90%
NAPS 0.94 0.90 0.89 0.84 0.79 0.77 0.70 5.03%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 10.25 13.00 20.29 14.03 16.22 30.61 20.84 -11.14%
EPS 1.62 2.74 5.02 3.33 3.37 6.40 4.30 -15.00%
DPS 0.50 1.00 1.00 1.00 1.00 1.00 1.00 -10.90%
NAPS 0.94 0.90 0.89 0.84 0.79 0.77 0.70 5.03%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.35 0.40 0.385 0.39 0.48 0.44 0.23 -
P/RPS 3.42 3.08 1.90 2.78 2.96 1.44 1.10 20.80%
P/EPS 21.61 14.62 7.67 11.72 14.23 6.88 5.35 26.18%
EY 4.63 6.84 13.04 8.53 7.03 14.53 18.70 -20.74%
DY 1.43 2.50 2.60 2.56 2.08 2.27 4.35 -16.91%
P/NAPS 0.37 0.44 0.43 0.46 0.61 0.57 0.33 1.92%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 03/12/18 27/11/17 28/11/16 23/11/15 24/11/14 25/11/13 26/11/12 -
Price 0.31 0.395 0.39 0.41 0.415 0.43 0.25 -
P/RPS 3.02 3.04 1.92 2.92 2.56 1.40 1.20 16.62%
P/EPS 19.14 14.44 7.77 12.32 12.30 6.72 5.81 21.97%
EY 5.23 6.93 12.88 8.12 8.13 14.87 17.21 -17.99%
DY 1.61 2.53 2.56 2.44 2.41 2.33 4.00 -14.06%
P/NAPS 0.33 0.44 0.44 0.49 0.53 0.56 0.36 -1.43%

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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