[GMUTUAL] YoY TTM Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -13.72%
YoY- -14.02%
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 79,033 54,663 52,984 58,569 78,946 79,792 87,183 -1.62%
PBT 19,790 13,907 10,094 22,199 27,139 24,033 35,590 -9.31%
Tax -7,081 -3,381 -3,707 -5,065 -7,212 -6,866 -7,616 -1.20%
NP 12,709 10,526 6,387 17,134 19,927 17,167 27,974 -12.31%
-
NP to SH 12,709 10,526 6,387 17,134 19,927 17,167 27,974 -12.31%
-
Tax Rate 35.78% 24.31% 36.72% 22.82% 26.57% 28.57% 21.40% -
Total Cost 66,324 44,137 46,597 41,435 59,019 62,625 59,209 1.90%
-
Net Worth 368,095 356,827 349,315 345,559 338,047 319,266 311,754 2.80%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 3,756 1,878 1,878 3,756 7,512 3,756 7,512 -10.90%
Div Payout % 29.55% 17.84% 29.40% 21.92% 37.70% 21.88% 26.85% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 368,095 356,827 349,315 345,559 338,047 319,266 311,754 2.80%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 16.08% 19.26% 12.05% 29.25% 25.24% 21.51% 32.09% -
ROE 3.45% 2.95% 1.83% 4.96% 5.89% 5.38% 8.97% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 21.04 14.55 14.11 15.59 21.02 21.24 23.21 -1.62%
EPS 3.38 2.80 1.70 4.56 5.31 4.57 7.45 -12.33%
DPS 1.00 0.50 0.50 1.00 2.00 1.00 2.00 -10.90%
NAPS 0.98 0.95 0.93 0.92 0.90 0.85 0.83 2.80%
Adjusted Per Share Value based on latest NOSH - 375,607
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 21.04 14.55 14.11 15.59 21.02 21.24 23.21 -1.62%
EPS 3.38 2.80 1.70 4.56 5.31 4.57 7.45 -12.33%
DPS 1.00 0.50 0.50 1.00 2.00 1.00 2.00 -10.90%
NAPS 0.98 0.95 0.93 0.92 0.90 0.85 0.83 2.80%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 0.305 0.24 0.275 0.395 0.455 0.41 0.445 -
P/RPS 1.45 1.65 1.95 2.53 2.16 1.93 1.92 -4.56%
P/EPS 9.01 8.56 16.17 8.66 8.58 8.97 5.98 7.06%
EY 11.09 11.68 6.18 11.55 11.66 11.15 16.74 -6.62%
DY 3.28 2.08 1.82 2.53 4.40 2.44 4.49 -5.09%
P/NAPS 0.31 0.25 0.30 0.43 0.51 0.48 0.54 -8.82%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 24/05/21 18/05/20 27/05/19 28/05/18 31/05/17 23/05/16 25/05/15 -
Price 0.305 0.235 0.265 0.35 0.455 0.395 0.475 -
P/RPS 1.45 1.61 1.88 2.24 2.16 1.86 2.05 -5.60%
P/EPS 9.01 8.39 15.58 7.67 8.58 8.64 6.38 5.91%
EY 11.09 11.93 6.42 13.03 11.66 11.57 15.68 -5.60%
DY 3.28 2.13 1.89 2.86 4.40 2.53 4.21 -4.07%
P/NAPS 0.31 0.25 0.28 0.38 0.51 0.46 0.57 -9.64%

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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