[GMUTUAL] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 24.33%
YoY- 38.22%
Quarter Report
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 94,848 78,159 79,409 140,867 104,769 91,205 78,525 3.19%
PBT 31,438 32,501 21,216 40,287 28,994 25,259 13,705 14.82%
Tax -9,028 -6,725 -5,740 -10,154 -7,193 -5,167 -3,177 18.99%
NP 22,410 25,776 15,476 30,133 21,801 20,092 10,528 13.40%
-
NP to SH 22,410 25,776 15,476 30,133 21,801 20,092 10,528 13.40%
-
Tax Rate 28.72% 20.69% 27.06% 25.20% 24.81% 20.46% 23.18% -
Total Cost 72,438 52,383 63,933 110,734 82,968 71,113 67,997 1.05%
-
Net Worth 334,291 315,510 296,730 289,218 262,925 243,823 228,801 6.51%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 3,756 7,512 7,512 5,634 5,634 3,759 1,875 12.26%
Div Payout % 16.76% 29.14% 48.54% 18.70% 25.84% 18.71% 17.81% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 334,291 315,510 296,730 289,218 262,925 243,823 228,801 6.51%
NOSH 375,607 375,607 375,607 375,607 375,607 375,113 375,084 0.02%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 23.63% 32.98% 19.49% 21.39% 20.81% 22.03% 13.41% -
ROE 6.70% 8.17% 5.22% 10.42% 8.29% 8.24% 4.60% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 25.25 20.81 21.14 37.50 27.89 24.31 20.94 3.16%
EPS 5.97 6.86 4.12 8.02 5.80 5.36 2.81 13.36%
DPS 1.00 2.00 2.00 1.50 1.50 1.00 0.50 12.23%
NAPS 0.89 0.84 0.79 0.77 0.70 0.65 0.61 6.49%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 25.25 20.81 21.14 37.50 27.89 24.28 20.91 3.19%
EPS 5.97 6.86 4.12 8.02 5.80 5.35 2.80 13.43%
DPS 1.00 2.00 2.00 1.50 1.50 1.00 0.50 12.23%
NAPS 0.89 0.84 0.79 0.77 0.70 0.6491 0.6092 6.51%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.385 0.39 0.48 0.44 0.23 0.21 0.20 -
P/RPS 1.52 1.87 2.27 1.17 0.82 0.86 0.96 7.95%
P/EPS 6.45 5.68 11.65 5.48 3.96 3.92 7.13 -1.65%
EY 15.50 17.60 8.58 18.23 25.24 25.51 14.03 1.67%
DY 2.60 5.13 4.17 3.41 6.52 4.76 2.50 0.65%
P/NAPS 0.43 0.46 0.61 0.57 0.33 0.32 0.33 4.50%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 28/11/16 23/11/15 24/11/14 25/11/13 26/11/12 11/11/11 29/11/10 -
Price 0.39 0.41 0.415 0.43 0.25 0.24 0.23 -
P/RPS 1.54 1.97 1.96 1.15 0.90 0.99 1.10 5.76%
P/EPS 6.54 5.97 10.07 5.36 4.31 4.48 8.19 -3.67%
EY 15.30 16.74 9.93 18.66 23.22 22.32 12.20 3.84%
DY 2.56 4.88 4.82 3.49 6.00 4.17 2.17 2.79%
P/NAPS 0.44 0.49 0.53 0.56 0.36 0.37 0.38 2.47%

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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