[GMUTUAL] YoY TTM Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 3.18%
YoY- -1.49%
Quarter Report
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 87,183 87,968 101,488 123,093 100,359 82,421 82,708 0.88%
PBT 27,395 36,836 27,868 32,536 31,556 18,357 16,784 8.50%
Tax -7,942 -8,006 -7,154 -8,300 -6,954 -4,342 -4,850 8.55%
NP 19,453 28,830 20,714 24,236 24,602 14,015 11,934 8.47%
-
NP to SH 19,453 28,830 20,714 24,236 24,602 14,015 11,934 8.47%
-
Tax Rate 28.99% 21.73% 25.67% 25.51% 22.04% 23.65% 28.90% -
Total Cost 67,730 59,138 80,774 98,857 75,757 68,406 70,774 -0.72%
-
Net Worth 326,778 315,510 289,218 277,949 259,169 236,424 226,028 6.33%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 7,512 3,756 7,512 5,634 7,509 3,759 1,884 25.89%
Div Payout % 38.62% 13.03% 36.27% 23.25% 30.52% 26.82% 15.79% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 326,778 315,510 289,218 277,949 259,169 236,424 226,028 6.33%
NOSH 375,607 375,607 375,607 375,607 375,607 375,277 376,714 -0.04%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 22.31% 32.77% 20.41% 19.69% 24.51% 17.00% 14.43% -
ROE 5.95% 9.14% 7.16% 8.72% 9.49% 5.93% 5.28% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 23.21 23.42 27.02 32.77 26.72 21.96 21.96 0.92%
EPS 5.18 7.68 5.51 6.45 6.55 3.73 3.17 8.52%
DPS 2.00 1.00 2.00 1.50 2.00 1.00 0.50 25.96%
NAPS 0.87 0.84 0.77 0.74 0.69 0.63 0.60 6.38%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 23.21 23.42 27.02 32.77 26.72 21.94 22.02 0.88%
EPS 5.18 7.68 5.51 6.45 6.55 3.73 3.18 8.46%
DPS 2.00 1.00 2.00 1.50 2.00 1.00 0.50 25.96%
NAPS 0.87 0.84 0.77 0.74 0.69 0.6294 0.6018 6.32%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 0.40 0.475 0.47 0.41 0.25 0.23 0.22 -
P/RPS 1.72 2.03 1.74 1.25 0.94 1.05 1.00 9.45%
P/EPS 7.72 6.19 8.52 6.35 3.82 6.16 6.94 1.78%
EY 12.95 16.16 11.73 15.74 26.20 16.24 14.40 -1.75%
DY 5.00 2.11 4.26 3.66 8.00 4.35 2.27 14.05%
P/NAPS 0.46 0.57 0.61 0.55 0.36 0.37 0.37 3.69%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 29/08/16 27/08/15 25/08/14 26/08/13 30/08/12 22/08/11 23/08/10 -
Price 0.40 0.375 0.50 0.43 0.25 0.21 0.22 -
P/RPS 1.72 1.60 1.85 1.31 0.94 0.96 1.00 9.45%
P/EPS 7.72 4.89 9.07 6.66 3.82 5.62 6.94 1.78%
EY 12.95 20.47 11.03 15.01 26.20 17.78 14.40 -1.75%
DY 5.00 2.67 4.00 3.49 8.00 4.76 2.27 14.05%
P/NAPS 0.46 0.45 0.65 0.58 0.36 0.33 0.37 3.69%

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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