[GMUTUAL] YoY TTM Result on 30-Jun-2018 [#2]

Announcement Date
30-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 1.29%
YoY- 4.72%
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 81,450 44,935 51,543 63,115 64,943 87,183 87,968 -1.27%
PBT 20,660 10,821 9,515 22,123 22,306 27,395 36,836 -9.18%
Tax -7,093 -2,718 -3,646 -4,768 -5,733 -7,942 -8,006 -1.99%
NP 13,567 8,103 5,869 17,355 16,573 19,453 28,830 -11.79%
-
NP to SH 13,567 8,103 5,869 17,355 16,573 19,453 28,830 -11.79%
-
Tax Rate 34.33% 25.12% 38.32% 21.55% 25.70% 28.99% 21.73% -
Total Cost 67,883 36,832 45,674 45,760 48,370 67,730 59,138 2.32%
-
Net Worth 368,095 356,827 353,071 349,315 338,047 326,778 315,510 2.60%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 3,756 - 1,878 5,634 3,756 7,512 3,756 0.00%
Div Payout % 27.69% - 32.00% 32.46% 22.66% 38.62% 13.03% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 368,095 356,827 353,071 349,315 338,047 326,778 315,510 2.60%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 16.66% 18.03% 11.39% 27.50% 25.52% 22.31% 32.77% -
ROE 3.69% 2.27% 1.66% 4.97% 4.90% 5.95% 9.14% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 21.68 11.96 13.72 16.80 17.29 23.21 23.42 -1.27%
EPS 3.61 2.16 1.56 4.62 4.41 5.18 7.68 -11.81%
DPS 1.00 0.00 0.50 1.50 1.00 2.00 1.00 0.00%
NAPS 0.98 0.95 0.94 0.93 0.90 0.87 0.84 2.60%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 21.68 11.96 13.72 16.80 17.29 23.21 23.42 -1.27%
EPS 3.61 2.16 1.56 4.62 4.41 5.18 7.68 -11.81%
DPS 1.00 0.00 0.50 1.50 1.00 2.00 1.00 0.00%
NAPS 0.98 0.95 0.94 0.93 0.90 0.87 0.84 2.60%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 0.285 0.24 0.295 0.36 0.44 0.40 0.475 -
P/RPS 1.31 2.01 2.15 2.14 2.54 1.72 2.03 -7.03%
P/EPS 7.89 11.13 18.88 7.79 9.97 7.72 6.19 4.12%
EY 12.67 8.99 5.30 12.83 10.03 12.95 16.16 -3.97%
DY 3.51 0.00 1.69 4.17 2.27 5.00 2.11 8.84%
P/NAPS 0.29 0.25 0.31 0.39 0.49 0.46 0.57 -10.64%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/08/21 19/08/20 28/08/19 30/08/18 23/08/17 29/08/16 27/08/15 -
Price 0.305 0.28 0.27 0.355 0.42 0.40 0.375 -
P/RPS 1.41 2.34 1.97 2.11 2.43 1.72 1.60 -2.08%
P/EPS 8.44 12.98 17.28 7.68 9.52 7.72 4.89 9.51%
EY 11.84 7.70 5.79 13.02 10.51 12.95 20.47 -8.71%
DY 3.28 0.00 1.85 4.23 2.38 5.00 2.67 3.48%
P/NAPS 0.31 0.29 0.29 0.38 0.47 0.46 0.45 -6.01%

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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