[GMUTUAL] YoY TTM Result on 30-Jun-2011 [#2]

Stock

[GMUTUAL] GROMUTUAL BHD

Announcement Date

22-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 11.24%

YoY- 17.44%

Quarter Report

GMUTUAL's Financial Summary

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YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
TTM Result
Revenue	101,488	123,093	100,359	82,421	82,708	75,680	75,549	5.03%
YoY %	-17.55%	22.65%	21.76%	-0.35%	9.29%	0.17%	-	-
Horiz. %	134.33%	162.93%	132.84%	109.10%	109.48%	100.17%	100.00%	-
PBT	27,868	32,536	31,556	18,357	16,784	11,945	8,144	22.74%
YoY %	-14.35%	3.11%	71.90%	9.37%	40.51%	46.67%	-	-
Horiz. %	342.19%	399.51%	387.48%	225.41%	206.09%	146.67%	100.00%	-
Tax	-7,154	-8,300	-6,954	-4,342	-4,850	-3,176	-632	49.81%
YoY %	13.81%	-19.36%	-60.16%	10.47%	-52.71%	-402.53%	-	-
Horiz. %	1,131.96%	1,313.29%	1,100.32%	687.03%	767.41%	502.53%	100.00%	-
NP	20,714	24,236	24,602	14,015	11,934	8,769	7,512	18.40%
YoY %	-14.53%	-1.49%	75.54%	17.44%	36.09%	16.73%	-	-
Horiz. %	275.75%	322.63%	327.50%	186.57%	158.87%	116.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,714	24,236	24,602	14,015	11,934	8,769	7,512	18.40%
YoY %	-14.53%	-1.49%	75.54%	17.44%	36.09%	16.73%	-	-
Horiz. %	275.75%	322.63%	327.50%	186.57%	158.87%	116.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.67%	25.51%	22.04%	23.65%	28.90%	26.59%	7.76%	-
YoY %	0.63%	15.74%	-6.81%	-18.17%	8.69%	242.65%	-	-
Horiz. %	330.80%	328.74%	284.02%	304.77%	372.42%	342.65%	100.00%	-
Total Cost	80,774	98,857	75,757	68,406	70,774	66,911	68,037	2.90%
YoY %	-18.29%	30.49%	10.75%	-3.35%	5.77%	-1.65%	-	-
Horiz. %	118.72%	145.30%	111.35%	100.54%	104.02%	98.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	289,218	277,949	259,169	236,424	226,028	219,312	210,139	5.46%
YoY %	4.05%	7.25%	9.62%	4.60%	3.06%	4.37%	-	-
Horiz. %	137.63%	132.27%	123.33%	112.51%	107.56%	104.37%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	7,512	5,634	7,509	3,759	1,884	1,874	5,644	4.87%
YoY %	33.33%	-24.97%	99.76%	99.52%	0.53%	-66.80%	-	-
Horiz. %	133.10%	99.82%	133.04%	66.60%	33.38%	33.20%	100.00%	-
Div Payout %	36.27%	23.25%	30.52%	26.82%	15.79%	21.37%	75.14%	-
YoY %	56.00%	-23.82%	13.80%	69.85%	-26.11%	-71.56%	-	-
Horiz. %	48.27%	30.94%	40.62%	35.69%	21.01%	28.44%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	289,218	277,949	259,169	236,424	226,028	219,312	210,139	5.46%
YoY %	4.05%	7.25%	9.62%	4.60%	3.06%	4.37%	-	-
Horiz. %	137.63%	132.27%	123.33%	112.51%	107.56%	104.37%	100.00%	-
NOSH	375,607	375,607	375,607	375,277	376,714	378,125	375,249	0.01%
YoY %	0.00%	0.00%	0.09%	-0.38%	-0.37%	0.77%	-	-
Horiz. %	100.10%	100.10%	100.10%	100.01%	100.39%	100.77%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	20.41%	19.69%	24.51%	17.00%	14.43%	11.59%	9.94%	-
YoY %	3.66%	-19.67%	44.18%	17.81%	24.50%	16.60%	-	-
Horiz. %	205.33%	198.09%	246.58%	171.03%	145.17%	116.60%	100.00%	-
ROE	7.16%	8.72%	9.49%	5.93%	5.28%	4.00%	3.57%	-
YoY %	-17.89%	-8.11%	60.03%	12.31%	32.00%	12.04%	-	-
Horiz. %	200.56%	244.26%	265.83%	166.11%	147.90%	112.04%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	27.02	32.77	26.72	21.96	21.96	20.01	20.13	5.02%
YoY %	-17.55%	22.64%	21.68%	0.00%	9.75%	-0.60%	-	-
Horiz. %	134.23%	162.79%	132.74%	109.09%	109.09%	99.40%	100.00%	-
EPS	5.51	6.45	6.55	3.73	3.17	2.32	2.00	18.39%
YoY %	-14.57%	-1.53%	75.60%	17.67%	36.64%	16.00%	-	-
Horiz. %	275.50%	322.50%	327.50%	186.50%	158.50%	116.00%	100.00%	-
DPS	2.00	1.50	2.00	1.00	0.50	0.50	1.50	4.90%
YoY %	33.33%	-25.00%	100.00%	100.00%	0.00%	-66.67%	-	-
Horiz. %	133.33%	100.00%	133.33%	66.67%	33.33%	33.33%	100.00%	-
NAPS	0.77	0.74	0.69	0.63	0.60	0.58	0.56	5.44%
YoY %	4.05%	7.25%	9.52%	5.00%	3.45%	3.57%	-	-
Horiz. %	137.50%	132.14%	123.21%	112.50%	107.14%	103.57%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 375,277
RPS	27.02	32.77	26.72	21.94	22.02	20.15	20.11	5.04%
YoY %	-17.55%	22.64%	21.79%	-0.36%	9.28%	0.20%	-	-
Horiz. %	134.36%	162.95%	132.87%	109.10%	109.50%	100.20%	100.00%	-
EPS	5.51	6.45	6.55	3.73	3.18	2.33	2.00	18.39%
YoY %	-14.57%	-1.53%	75.60%	17.30%	36.48%	16.50%	-	-
Horiz. %	275.50%	322.50%	327.50%	186.50%	159.00%	116.50%	100.00%	-
DPS	2.00	1.50	2.00	1.00	0.50	0.50	1.50	4.90%
YoY %	33.33%	-25.00%	100.00%	100.00%	0.00%	-66.67%	-	-
Horiz. %	133.33%	100.00%	133.33%	66.67%	33.33%	33.33%	100.00%	-
NAPS	0.77	0.74	0.69	0.6294	0.6018	0.5839	0.5595	5.46%
YoY %	4.05%	7.25%	9.63%	4.59%	3.07%	4.36%	-	-
Horiz. %	137.62%	132.26%	123.32%	112.49%	107.56%	104.36%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	0.47	0.41	0.25	0.23	0.22	0.17	0.17	-
P/RPS	1.74	1.25	0.94	1.05	1.00	0.85	0.84	12.89%
YoY %	39.20%	32.98%	-10.48%	5.00%	17.65%	1.19%	-	-
Horiz. %	207.14%	148.81%	111.90%	125.00%	119.05%	101.19%	100.00%	-
P/EPS	8.52	6.35	3.82	6.16	6.94	7.33	8.49	0.05%
YoY %	34.17%	66.23%	-37.99%	-11.24%	-5.32%	-13.66%	-	-
Horiz. %	100.35%	74.79%	44.99%	72.56%	81.74%	86.34%	100.00%	-
EY	11.73	15.74	26.20	16.24	14.40	13.64	11.78	-0.07%
YoY %	-25.48%	-39.92%	61.33%	12.78%	5.57%	15.79%	-	-
Horiz. %	99.58%	133.62%	222.41%	137.86%	122.24%	115.79%	100.00%	-
DY	4.26	3.66	8.00	4.35	2.27	2.94	8.82	-11.41%
YoY %	16.39%	-54.25%	83.91%	91.63%	-22.79%	-66.67%	-	-
Horiz. %	48.30%	41.50%	90.70%	49.32%	25.74%	33.33%	100.00%	-
P/NAPS	0.61	0.55	0.36	0.37	0.37	0.29	0.30	12.54%
YoY %	10.91%	52.78%	-2.70%	0.00%	27.59%	-3.33%	-	-
Horiz. %	203.33%	183.33%	120.00%	123.33%	123.33%	96.67%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	25/08/14	26/08/13	30/08/12	22/08/11	23/08/10	18/08/09	25/08/08	-
Price	0.50	0.43	0.25	0.21	0.22	0.19	0.17	-
P/RPS	1.85	1.31	0.94	0.96	1.00	0.95	0.84	14.05%
YoY %	41.22%	39.36%	-2.08%	-4.00%	5.26%	13.10%	-	-
Horiz. %	220.24%	155.95%	111.90%	114.29%	119.05%	113.10%	100.00%	-
P/EPS	9.07	6.66	3.82	5.62	6.94	8.19	8.49	1.10%
YoY %	36.19%	74.35%	-32.03%	-19.02%	-15.26%	-3.53%	-	-
Horiz. %	106.83%	78.45%	44.99%	66.20%	81.74%	96.47%	100.00%	-
EY	11.03	15.01	26.20	17.78	14.40	12.21	11.78	-1.08%
YoY %	-26.52%	-42.71%	47.36%	23.47%	17.94%	3.65%	-	-
Horiz. %	93.63%	127.42%	222.41%	150.93%	122.24%	103.65%	100.00%	-
DY	4.00	3.49	8.00	4.76	2.27	2.63	8.82	-12.34%
YoY %	14.61%	-56.38%	68.07%	109.69%	-13.69%	-70.18%	-	-
Horiz. %	45.35%	39.57%	90.70%	53.97%	25.74%	29.82%	100.00%	-
P/NAPS	0.65	0.58	0.36	0.33	0.37	0.33	0.30	13.74%
YoY %	12.07%	61.11%	9.09%	-10.81%	12.12%	10.00%	-	-
Horiz. %	216.67%	193.33%	120.00%	110.00%	123.33%	110.00%	100.00%	-

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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