[GMUTUAL] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 2.14%
YoY- 4.04%
Quarter Report
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 71,311 86,396 133,464 104,153 96,103 71,703 83,399 -2.57%
PBT 21,811 33,068 36,034 29,589 27,348 15,279 15,414 5.95%
Tax -5,763 -7,117 -9,211 -7,321 -5,944 -3,780 -4,305 4.97%
NP 16,048 25,951 26,823 22,268 21,404 11,499 11,109 6.31%
-
NP to SH 16,048 25,951 26,823 22,268 21,404 11,499 11,109 6.31%
-
Tax Rate 26.42% 21.52% 25.56% 24.74% 21.73% 24.74% 27.93% -
Total Cost 55,263 60,445 106,641 81,885 74,699 60,204 72,290 -4.37%
-
Net Worth 315,510 304,242 285,462 266,681 247,901 229,837 220,397 6.15%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 3,756 7,512 7,512 5,634 3,753 3,759 1,884 12.18%
Div Payout % 23.41% 28.95% 28.01% 25.30% 17.54% 32.69% 16.97% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 315,510 304,242 285,462 266,681 247,901 229,837 220,397 6.15%
NOSH 375,607 375,607 375,607 375,607 375,607 376,782 373,555 0.09%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 22.50% 30.04% 20.10% 21.38% 22.27% 16.04% 13.32% -
ROE 5.09% 8.53% 9.40% 8.35% 8.63% 5.00% 5.04% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 18.99 23.00 35.53 27.73 25.59 19.03 22.33 -2.66%
EPS 4.27 6.91 7.14 5.93 5.70 3.05 2.97 6.23%
DPS 1.00 2.00 2.00 1.50 1.00 1.00 0.50 12.24%
NAPS 0.84 0.81 0.76 0.71 0.66 0.61 0.59 6.06%
Adjusted Per Share Value based on latest NOSH - 375,607
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 18.99 23.00 35.53 27.73 25.59 19.09 22.20 -2.56%
EPS 4.27 6.91 7.14 5.93 5.70 3.06 2.96 6.29%
DPS 1.00 2.00 2.00 1.50 1.00 1.00 0.50 12.24%
NAPS 0.84 0.81 0.76 0.71 0.66 0.6119 0.5868 6.15%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 0.405 0.395 0.46 0.26 0.22 0.23 0.19 -
P/RPS 2.13 1.72 1.29 0.94 0.86 1.21 0.85 16.53%
P/EPS 9.48 5.72 6.44 4.39 3.86 7.54 6.39 6.79%
EY 10.55 17.49 15.52 22.80 25.90 13.27 15.65 -6.35%
DY 2.47 5.06 4.35 5.77 4.55 4.35 2.63 -1.04%
P/NAPS 0.48 0.49 0.61 0.37 0.33 0.38 0.32 6.98%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 26/02/15 24/02/14 25/02/13 27/02/12 28/02/11 23/02/10 -
Price 0.395 0.395 0.515 0.245 0.25 0.23 0.20 -
P/RPS 2.08 1.72 1.45 0.88 0.98 1.21 0.90 14.97%
P/EPS 9.25 5.72 7.21 4.13 4.39 7.54 6.73 5.44%
EY 10.82 17.49 13.87 24.20 22.79 13.27 14.87 -5.15%
DY 2.53 5.06 3.88 6.12 4.00 4.35 2.50 0.19%
P/NAPS 0.47 0.49 0.68 0.35 0.38 0.38 0.34 5.54%

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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