[GMUTUAL] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -10.98%
YoY- 20.46%
Quarter Report
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 91,535 71,311 86,396 133,464 104,153 96,103 71,703 4.14%
PBT 32,080 21,811 33,068 36,034 29,589 27,348 15,279 13.14%
Tax -8,859 -5,763 -7,117 -9,211 -7,321 -5,944 -3,780 15.23%
NP 23,221 16,048 25,951 26,823 22,268 21,404 11,499 12.41%
-
NP to SH 23,221 16,048 25,951 26,823 22,268 21,404 11,499 12.41%
-
Tax Rate 27.62% 26.42% 21.52% 25.56% 24.74% 21.73% 24.74% -
Total Cost 68,314 55,263 60,445 106,641 81,885 74,699 60,204 2.12%
-
Net Worth 334,291 315,510 304,242 285,462 266,681 247,901 229,837 6.43%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 7,512 3,756 7,512 7,512 5,634 3,753 3,759 12.21%
Div Payout % 32.35% 23.41% 28.95% 28.01% 25.30% 17.54% 32.69% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 334,291 315,510 304,242 285,462 266,681 247,901 229,837 6.43%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 376,782 -0.05%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 25.37% 22.50% 30.04% 20.10% 21.38% 22.27% 16.04% -
ROE 6.95% 5.09% 8.53% 9.40% 8.35% 8.63% 5.00% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 24.37 18.99 23.00 35.53 27.73 25.59 19.03 4.20%
EPS 6.18 4.27 6.91 7.14 5.93 5.70 3.05 12.47%
DPS 2.00 1.00 2.00 2.00 1.50 1.00 1.00 12.23%
NAPS 0.89 0.84 0.81 0.76 0.71 0.66 0.61 6.49%
Adjusted Per Share Value based on latest NOSH - 375,607
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 24.37 18.99 23.00 35.53 27.73 25.59 19.09 4.14%
EPS 6.18 4.27 6.91 7.14 5.93 5.70 3.06 12.41%
DPS 2.00 1.00 2.00 2.00 1.50 1.00 1.00 12.23%
NAPS 0.89 0.84 0.81 0.76 0.71 0.66 0.6119 6.43%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 0.385 0.405 0.395 0.46 0.26 0.22 0.23 -
P/RPS 1.58 2.13 1.72 1.29 0.94 0.86 1.21 4.54%
P/EPS 6.23 9.48 5.72 6.44 4.39 3.86 7.54 -3.12%
EY 16.06 10.55 17.49 15.52 22.80 25.90 13.27 3.22%
DY 5.19 2.47 5.06 4.35 5.77 4.55 4.35 2.98%
P/NAPS 0.43 0.48 0.49 0.61 0.37 0.33 0.38 2.07%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/17 26/02/16 26/02/15 24/02/14 25/02/13 27/02/12 28/02/11 -
Price 0.43 0.395 0.395 0.515 0.245 0.25 0.23 -
P/RPS 1.76 2.08 1.72 1.45 0.88 0.98 1.21 6.43%
P/EPS 6.96 9.25 5.72 7.21 4.13 4.39 7.54 -1.32%
EY 14.38 10.82 17.49 13.87 24.20 22.79 13.27 1.34%
DY 4.65 2.53 5.06 3.88 6.12 4.00 4.35 1.11%
P/NAPS 0.48 0.47 0.49 0.68 0.35 0.38 0.38 3.96%

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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