[GMUTUAL] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 66.76%
YoY- -45.52%
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 26,448 44,577 38,495 48,846 76,219 52,682 60,919 -12.97%
PBT 4,227 9,608 8,769 14,812 26,744 17,117 17,684 -21.20%
Tax -1,464 -2,744 -2,685 -4,536 -7,883 -4,618 -5,010 -18.52%
NP 2,763 6,864 6,084 10,276 18,861 12,499 12,674 -22.40%
-
NP to SH 2,763 6,864 6,084 10,276 18,861 12,499 12,674 -22.40%
-
Tax Rate 34.63% 28.56% 30.62% 30.62% 29.48% 26.98% 28.33% -
Total Cost 23,685 37,713 32,411 38,570 57,358 40,183 48,245 -11.17%
-
Net Worth 360,583 356,827 353,071 338,047 334,291 315,510 296,730 3.29%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 1,878 1,878 1,878 3,756 3,756 3,756 3,756 -10.90%
Div Payout % 67.97% 27.36% 30.87% 36.55% 19.91% 30.05% 29.64% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 360,583 356,827 353,071 338,047 334,291 315,510 296,730 3.29%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 10.45% 15.40% 15.80% 21.04% 24.75% 23.73% 20.80% -
ROE 0.77% 1.92% 1.72% 3.04% 5.64% 3.96% 4.27% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 7.04 11.87 10.25 13.00 20.29 14.03 16.22 -12.97%
EPS 0.74 1.83 1.62 2.74 5.02 3.33 3.37 -22.30%
DPS 0.50 0.50 0.50 1.00 1.00 1.00 1.00 -10.90%
NAPS 0.96 0.95 0.94 0.90 0.89 0.84 0.79 3.29%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 7.05 11.88 10.26 13.02 20.31 14.04 16.23 -12.96%
EPS 0.74 1.83 1.62 2.74 5.03 3.33 3.38 -22.34%
DPS 0.50 0.50 0.50 1.00 1.00 1.00 1.00 -10.90%
NAPS 0.9609 0.9508 0.9408 0.9008 0.8908 0.8407 0.7907 3.29%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.24 0.255 0.35 0.40 0.385 0.39 0.48 -
P/RPS 3.41 2.15 3.42 3.08 1.90 2.78 2.96 2.38%
P/EPS 32.63 13.95 21.61 14.62 7.67 11.72 14.23 14.81%
EY 3.07 7.17 4.63 6.84 13.04 8.53 7.03 -12.88%
DY 2.08 1.96 1.43 2.50 2.60 2.56 2.08 0.00%
P/NAPS 0.25 0.27 0.37 0.44 0.43 0.46 0.61 -13.80%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 10/12/20 29/11/19 03/12/18 27/11/17 28/11/16 23/11/15 24/11/14 -
Price 0.27 0.265 0.31 0.395 0.39 0.41 0.415 -
P/RPS 3.83 2.23 3.02 3.04 1.92 2.92 2.56 6.93%
P/EPS 36.70 14.50 19.14 14.44 7.77 12.32 12.30 19.96%
EY 2.72 6.90 5.23 6.93 12.88 8.12 8.13 -16.66%
DY 1.85 1.89 1.61 2.53 2.56 2.44 2.41 -4.30%
P/NAPS 0.28 0.28 0.33 0.44 0.44 0.49 0.53 -10.08%

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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