[GMUTUAL] YoY TTM Result on 31-Mar-2012 [#1]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 3.63%
YoY- 76.05%
Quarter Report
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 87,183 122,007 114,700 93,256 81,505 81,674 75,390 2.45%
PBT 35,590 33,356 31,563 28,123 16,798 15,485 11,741 20.29%
Tax -7,616 -8,437 -8,075 -5,942 -4,199 -4,373 -3,286 15.03%
NP 27,974 24,919 23,488 22,181 12,599 11,112 8,455 22.05%
-
NP to SH 27,974 24,919 23,488 22,181 12,599 11,112 8,455 22.05%
-
Tax Rate 21.40% 25.29% 25.58% 21.13% 25.00% 28.24% 27.99% -
Total Cost 59,209 97,088 91,212 71,075 68,906 70,562 66,935 -2.02%
-
Net Worth 311,754 289,218 270,437 251,657 232,738 224,129 216,377 6.27%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 7,512 7,512 5,634 3,753 3,759 1,884 3,750 12.27%
Div Payout % 26.85% 30.15% 23.99% 16.92% 29.84% 16.96% 44.36% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 311,754 289,218 270,437 251,657 232,738 224,129 216,377 6.27%
NOSH 375,607 375,607 375,607 375,607 375,384 373,548 373,064 0.11%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 32.09% 20.42% 20.48% 23.79% 15.46% 13.61% 11.22% -
ROE 8.97% 8.62% 8.69% 8.81% 5.41% 4.96% 3.91% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 23.21 32.48 30.54 24.83 21.71 21.86 20.21 2.33%
EPS 7.45 6.63 6.25 5.91 3.36 2.97 2.27 21.89%
DPS 2.00 2.00 1.50 1.00 1.00 0.50 1.00 12.24%
NAPS 0.83 0.77 0.72 0.67 0.62 0.60 0.58 6.15%
Adjusted Per Share Value based on latest NOSH - 375,607
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 23.21 32.48 30.54 24.83 21.70 21.74 20.07 2.45%
EPS 7.45 6.63 6.25 5.91 3.35 2.96 2.25 22.07%
DPS 2.00 2.00 1.50 1.00 1.00 0.50 1.00 12.24%
NAPS 0.83 0.77 0.72 0.67 0.6196 0.5967 0.5761 6.27%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 0.445 0.465 0.26 0.25 0.22 0.21 0.13 -
P/RPS 1.92 1.43 0.85 1.01 1.01 0.96 0.64 20.08%
P/EPS 5.98 7.01 4.16 4.23 6.55 7.06 5.74 0.68%
EY 16.74 14.27 24.05 23.62 15.26 14.17 17.43 -0.67%
DY 4.49 4.30 5.77 4.00 4.55 2.38 7.69 -8.57%
P/NAPS 0.54 0.60 0.36 0.37 0.35 0.35 0.22 16.13%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 25/05/15 26/05/14 27/05/13 28/05/12 23/05/11 24/05/10 25/05/09 -
Price 0.475 0.49 0.52 0.25 0.23 0.20 0.17 -
P/RPS 2.05 1.51 1.70 1.01 1.06 0.91 0.84 16.02%
P/EPS 6.38 7.39 8.32 4.23 6.85 6.72 7.50 -2.65%
EY 15.68 13.54 12.03 23.62 14.59 14.87 13.33 2.74%
DY 4.21 4.08 2.88 4.00 4.35 2.50 5.88 -5.41%
P/NAPS 0.57 0.64 0.72 0.37 0.37 0.33 0.29 11.91%

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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