[GMUTUAL] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 27.2%
YoY- 42.82%
Quarter Report
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 123,628 104,153 104,346 101,176 81,440 96,103 92,792 21.05%
PBT 29,776 29,589 29,072 28,708 21,880 27,348 26,877 7.06%
Tax -8,124 -7,321 -7,530 -7,374 -5,108 -5,944 -5,865 24.23%
NP 21,652 22,268 21,541 21,334 16,772 21,404 21,012 2.01%
-
NP to SH 21,652 22,268 21,541 21,334 16,772 21,404 21,012 2.01%
-
Tax Rate 27.28% 24.74% 25.90% 25.69% 23.35% 21.73% 21.82% -
Total Cost 101,976 81,885 82,805 79,842 64,668 74,699 71,780 26.34%
-
Net Worth 270,437 266,681 262,925 259,169 251,657 247,901 243,889 7.12%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 5,634 5,008 - - 3,756 2,501 -
Div Payout % - 25.30% 23.25% - - 17.55% 11.90% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 270,437 266,681 262,925 259,169 251,657 247,901 243,889 7.12%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,214 0.06%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 17.51% 21.38% 20.64% 21.09% 20.59% 22.27% 22.64% -
ROE 8.01% 8.35% 8.19% 8.23% 6.66% 8.63% 8.62% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 32.91 27.73 27.78 26.94 21.68 25.59 24.73 20.96%
EPS 5.76 5.93 5.73 5.68 4.48 5.70 5.60 1.89%
DPS 0.00 1.50 1.33 0.00 0.00 1.00 0.67 -
NAPS 0.72 0.71 0.70 0.69 0.67 0.66 0.65 7.04%
Adjusted Per Share Value based on latest NOSH - 375,607
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 32.91 27.73 27.78 26.94 21.68 25.59 24.70 21.06%
EPS 5.76 5.93 5.73 5.68 4.48 5.70 5.59 2.01%
DPS 0.00 1.50 1.33 0.00 0.00 1.00 0.67 -
NAPS 0.72 0.71 0.70 0.69 0.67 0.66 0.6493 7.12%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.26 0.26 0.23 0.25 0.25 0.22 0.21 -
P/RPS 0.79 0.94 0.83 0.93 1.15 0.86 0.85 -4.75%
P/EPS 4.51 4.39 4.01 4.40 5.60 3.86 3.75 13.07%
EY 22.17 22.80 24.94 22.72 17.86 25.90 26.67 -11.58%
DY 0.00 5.77 5.80 0.00 0.00 4.55 3.17 -
P/NAPS 0.36 0.37 0.33 0.36 0.37 0.33 0.32 8.16%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 27/05/13 25/02/13 26/11/12 30/08/12 28/05/12 27/02/12 11/11/11 -
Price 0.52 0.245 0.25 0.25 0.25 0.25 0.24 -
P/RPS 1.58 0.88 0.90 0.93 1.15 0.98 0.97 38.39%
P/EPS 9.02 4.13 4.36 4.40 5.60 4.39 4.29 64.04%
EY 11.09 24.20 22.94 22.72 17.86 22.79 23.33 -39.06%
DY 0.00 6.12 5.33 0.00 0.00 4.00 2.78 -
P/NAPS 0.72 0.35 0.36 0.36 0.37 0.38 0.37 55.80%

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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