[GMUTUAL] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -25.29%
YoY- -48.64%
Quarter Report
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 64,162 94,848 78,159 79,409 140,867 104,769 91,205 -5.68%
PBT 20,148 31,438 32,501 21,216 40,287 28,994 25,259 -3.69%
Tax -5,512 -9,028 -6,725 -5,740 -10,154 -7,193 -5,167 1.08%
NP 14,636 22,410 25,776 15,476 30,133 21,801 20,092 -5.13%
-
NP to SH 14,636 22,410 25,776 15,476 30,133 21,801 20,092 -5.13%
-
Tax Rate 27.36% 28.72% 20.69% 27.06% 25.20% 24.81% 20.46% -
Total Cost 49,526 72,438 52,383 63,933 110,734 82,968 71,113 -5.84%
-
Net Worth 338,047 334,291 315,510 296,730 289,218 262,925 243,823 5.59%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 7,512 3,756 7,512 7,512 5,634 5,634 3,759 12.21%
Div Payout % 51.33% 16.76% 29.14% 48.54% 18.70% 25.84% 18.71% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 338,047 334,291 315,510 296,730 289,218 262,925 243,823 5.59%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,113 0.02%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 22.81% 23.63% 32.98% 19.49% 21.39% 20.81% 22.03% -
ROE 4.33% 6.70% 8.17% 5.22% 10.42% 8.29% 8.24% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 17.08 25.25 20.81 21.14 37.50 27.89 24.31 -5.70%
EPS 3.90 5.97 6.86 4.12 8.02 5.80 5.36 -5.15%
DPS 2.00 1.00 2.00 2.00 1.50 1.50 1.00 12.23%
NAPS 0.90 0.89 0.84 0.79 0.77 0.70 0.65 5.56%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 17.08 25.25 20.81 21.14 37.50 27.89 24.28 -5.68%
EPS 3.90 5.97 6.86 4.12 8.02 5.80 5.35 -5.12%
DPS 2.00 1.00 2.00 2.00 1.50 1.50 1.00 12.23%
NAPS 0.90 0.89 0.84 0.79 0.77 0.70 0.6491 5.59%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.40 0.385 0.39 0.48 0.44 0.23 0.21 -
P/RPS 2.34 1.52 1.87 2.27 1.17 0.82 0.86 18.13%
P/EPS 10.27 6.45 5.68 11.65 5.48 3.96 3.92 17.39%
EY 9.74 15.50 17.60 8.58 18.23 25.24 25.51 -14.81%
DY 5.00 2.60 5.13 4.17 3.41 6.52 4.76 0.82%
P/NAPS 0.44 0.43 0.46 0.61 0.57 0.33 0.32 5.44%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/11/17 28/11/16 23/11/15 24/11/14 25/11/13 26/11/12 11/11/11 -
Price 0.395 0.39 0.41 0.415 0.43 0.25 0.24 -
P/RPS 2.31 1.54 1.97 1.96 1.15 0.90 0.99 15.15%
P/EPS 10.14 6.54 5.97 10.07 5.36 4.31 4.48 14.57%
EY 9.86 15.30 16.74 9.93 18.66 23.22 22.32 -12.71%
DY 5.06 2.56 4.88 4.82 3.49 6.00 4.17 3.27%
P/NAPS 0.44 0.44 0.49 0.53 0.56 0.36 0.37 2.92%

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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