[GMUTUAL] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -3.7%
YoY- 36.2%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 64,516 91,535 101,625 109,992 114,872 71,311 70,242 -5.50%
PBT 18,276 32,080 35,658 36,974 38,040 21,811 22,822 -13.75%
Tax -4,848 -8,859 -10,510 -11,354 -11,436 -5,763 -6,157 -14.71%
NP 13,428 23,221 25,148 25,620 26,604 16,048 16,665 -13.39%
-
NP to SH 13,428 23,221 25,148 25,620 26,604 16,048 16,665 -13.39%
-
Tax Rate 26.53% 27.62% 29.47% 30.71% 30.06% 26.42% 26.98% -
Total Cost 51,088 68,314 76,477 84,372 88,268 55,263 53,577 -3.11%
-
Net Worth 338,047 334,291 334,291 326,778 319,266 315,510 315,510 4.70%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 7,512 5,008 7,512 - 3,756 5,008 -
Div Payout % - 32.35% 19.91% 29.32% - 23.41% 30.05% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 338,047 334,291 334,291 326,778 319,266 315,510 315,510 4.70%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 20.81% 25.37% 24.75% 23.29% 23.16% 22.50% 23.73% -
ROE 3.97% 6.95% 7.52% 7.84% 8.33% 5.09% 5.28% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 17.18 24.37 27.06 29.28 30.58 18.99 18.70 -5.49%
EPS 3.56 6.18 6.69 6.82 7.08 4.27 4.44 -13.68%
DPS 0.00 2.00 1.33 2.00 0.00 1.00 1.33 -
NAPS 0.90 0.89 0.89 0.87 0.85 0.84 0.84 4.70%
Adjusted Per Share Value based on latest NOSH - 375,607
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 17.18 24.37 27.06 29.28 30.58 18.99 18.70 -5.49%
EPS 3.56 6.18 6.69 6.82 7.08 4.27 4.44 -13.68%
DPS 0.00 2.00 1.33 2.00 0.00 1.00 1.33 -
NAPS 0.90 0.89 0.89 0.87 0.85 0.84 0.84 4.70%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.455 0.385 0.385 0.40 0.41 0.405 0.39 -
P/RPS 2.65 1.58 1.42 1.37 1.34 2.13 2.09 17.13%
P/EPS 12.73 6.23 5.75 5.86 5.79 9.48 8.79 27.97%
EY 7.86 16.06 17.39 17.05 17.28 10.55 11.38 -21.84%
DY 0.00 5.19 3.46 5.00 0.00 2.47 3.42 -
P/NAPS 0.51 0.43 0.43 0.46 0.48 0.48 0.46 7.11%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 27/02/17 28/11/16 29/08/16 23/05/16 26/02/16 23/11/15 -
Price 0.455 0.43 0.39 0.40 0.395 0.395 0.41 -
P/RPS 2.65 1.76 1.44 1.37 1.29 2.08 2.19 13.54%
P/EPS 12.73 6.96 5.83 5.86 5.58 9.25 9.24 23.79%
EY 7.86 14.38 17.17 17.05 17.93 10.82 10.82 -19.17%
DY 0.00 4.65 3.42 5.00 0.00 2.53 3.25 -
P/NAPS 0.51 0.48 0.44 0.46 0.46 0.47 0.49 2.70%

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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