[GMUTUAL] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -11.69%
YoY- -34.69%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 40,757 56,860 55,499 64,162 94,848 78,159 79,409 -10.51%
PBT 9,662 10,725 19,334 20,148 31,438 32,501 21,216 -12.27%
Tax -2,314 -3,963 -3,667 -5,512 -9,028 -6,725 -5,740 -14.03%
NP 7,348 6,762 15,667 14,636 22,410 25,776 15,476 -11.66%
-
NP to SH 7,348 6,762 15,667 14,636 22,410 25,776 15,476 -11.66%
-
Tax Rate 23.95% 36.95% 18.97% 27.36% 28.72% 20.69% 27.06% -
Total Cost 33,409 50,098 39,832 49,526 72,438 52,383 63,933 -10.24%
-
Net Worth 360,583 356,827 353,071 338,047 334,291 315,510 296,730 3.29%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 1,878 1,878 1,878 7,512 3,756 7,512 7,512 -20.61%
Div Payout % 25.56% 27.77% 11.99% 51.33% 16.76% 29.14% 48.54% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 360,583 356,827 353,071 338,047 334,291 315,510 296,730 3.29%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 18.03% 11.89% 28.23% 22.81% 23.63% 32.98% 19.49% -
ROE 2.04% 1.90% 4.44% 4.33% 6.70% 8.17% 5.22% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 10.85 15.14 14.78 17.08 25.25 20.81 21.14 -10.51%
EPS 1.96 1.80 4.17 3.90 5.97 6.86 4.12 -11.63%
DPS 0.50 0.50 0.50 2.00 1.00 2.00 2.00 -20.61%
NAPS 0.96 0.95 0.94 0.90 0.89 0.84 0.79 3.29%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 10.86 15.15 14.79 17.10 25.27 20.83 21.16 -10.51%
EPS 1.96 1.80 4.17 3.90 5.97 6.87 4.12 -11.63%
DPS 0.50 0.50 0.50 2.00 1.00 2.00 2.00 -20.61%
NAPS 0.9609 0.9508 0.9408 0.9008 0.8908 0.8407 0.7907 3.29%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.24 0.255 0.35 0.40 0.385 0.39 0.48 -
P/RPS 2.21 1.68 2.37 2.34 1.52 1.87 2.27 -0.44%
P/EPS 12.27 14.16 8.39 10.27 6.45 5.68 11.65 0.86%
EY 8.15 7.06 11.92 9.74 15.50 17.60 8.58 -0.85%
DY 2.08 1.96 1.43 5.00 2.60 5.13 4.17 -10.93%
P/NAPS 0.25 0.27 0.37 0.44 0.43 0.46 0.61 -13.80%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 10/12/20 29/11/19 03/12/18 27/11/17 28/11/16 23/11/15 24/11/14 -
Price 0.27 0.265 0.31 0.395 0.39 0.41 0.415 -
P/RPS 2.49 1.75 2.10 2.31 1.54 1.97 1.96 4.06%
P/EPS 13.80 14.72 7.43 10.14 6.54 5.97 10.07 5.38%
EY 7.25 6.79 13.46 9.86 15.30 16.74 9.93 -5.10%
DY 1.85 1.89 1.61 5.06 2.56 4.88 4.82 -14.73%
P/NAPS 0.28 0.28 0.33 0.44 0.44 0.49 0.53 -10.08%

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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