[GMUTUAL] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -37.74%
YoY- -38.16%
Quarter Report
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 50,778 65,850 91,535 71,311 86,396 133,464 104,153 -11.27%
PBT 9,886 25,377 32,080 21,811 33,068 36,034 29,589 -16.69%
Tax -3,904 -5,518 -8,859 -5,763 -7,117 -9,211 -7,321 -9.94%
NP 5,982 19,859 23,221 16,048 25,951 26,823 22,268 -19.66%
-
NP to SH 5,982 19,859 23,221 16,048 25,951 26,823 22,268 -19.66%
-
Tax Rate 39.49% 21.74% 27.62% 26.42% 21.52% 25.56% 24.74% -
Total Cost 44,796 45,991 68,314 55,263 60,445 106,641 81,885 -9.56%
-
Net Worth 349,315 345,559 334,291 315,510 304,242 285,462 266,681 4.59%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 1,878 3,756 7,512 3,756 7,512 7,512 5,634 -16.72%
Div Payout % 31.39% 18.91% 32.35% 23.41% 28.95% 28.01% 25.30% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 349,315 345,559 334,291 315,510 304,242 285,462 266,681 4.59%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 11.78% 30.16% 25.37% 22.50% 30.04% 20.10% 21.38% -
ROE 1.71% 5.75% 6.95% 5.09% 8.53% 9.40% 8.35% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 13.52 17.53 24.37 18.99 23.00 35.53 27.73 -11.27%
EPS 1.59 5.29 6.18 4.27 6.91 7.14 5.93 -19.69%
DPS 0.50 1.00 2.00 1.00 2.00 2.00 1.50 -16.72%
NAPS 0.93 0.92 0.89 0.84 0.81 0.76 0.71 4.59%
Adjusted Per Share Value based on latest NOSH - 375,607
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 13.52 17.53 24.37 18.99 23.00 35.53 27.73 -11.27%
EPS 1.59 5.29 6.18 4.27 6.91 7.14 5.93 -19.69%
DPS 0.50 1.00 2.00 1.00 2.00 2.00 1.50 -16.72%
NAPS 0.93 0.92 0.89 0.84 0.81 0.76 0.71 4.59%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.265 0.395 0.385 0.405 0.395 0.46 0.26 -
P/RPS 1.96 2.25 1.58 2.13 1.72 1.29 0.94 13.02%
P/EPS 16.64 7.47 6.23 9.48 5.72 6.44 4.39 24.85%
EY 6.01 13.39 16.06 10.55 17.49 15.52 22.80 -19.91%
DY 1.89 2.53 5.19 2.47 5.06 4.35 5.77 -16.96%
P/NAPS 0.28 0.43 0.43 0.48 0.49 0.61 0.37 -4.53%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 28/02/18 27/02/17 26/02/16 26/02/15 24/02/14 25/02/13 -
Price 0.28 0.40 0.43 0.395 0.395 0.515 0.245 -
P/RPS 2.07 2.28 1.76 2.08 1.72 1.45 0.88 15.31%
P/EPS 17.58 7.57 6.96 9.25 5.72 7.21 4.13 27.29%
EY 5.69 13.22 14.38 10.82 17.49 13.87 24.20 -21.42%
DY 1.79 2.50 4.65 2.53 5.06 3.88 6.12 -18.51%
P/NAPS 0.30 0.43 0.48 0.47 0.49 0.68 0.35 -2.53%

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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