[GMUTUAL] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 0.97%
YoY- 2.52%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 139,056 123,628 104,153 104,346 101,176 81,440 96,103 27.95%
PBT 34,602 29,776 29,589 29,072 28,708 21,880 27,348 16.99%
Tax -9,332 -8,124 -7,321 -7,530 -7,374 -5,108 -5,944 35.11%
NP 25,270 21,652 22,268 21,541 21,334 16,772 21,404 11.71%
-
NP to SH 25,270 21,652 22,268 21,541 21,334 16,772 21,404 11.71%
-
Tax Rate 26.97% 27.28% 24.74% 25.90% 25.69% 23.35% 21.73% -
Total Cost 113,786 101,976 81,885 82,805 79,842 64,668 74,699 32.42%
-
Net Worth 277,949 270,437 266,681 262,925 259,169 251,657 247,901 7.93%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 7,512 - 5,634 5,008 - - 3,756 58.80%
Div Payout % 29.73% - 25.30% 23.25% - - 17.55% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 277,949 270,437 266,681 262,925 259,169 251,657 247,901 7.93%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 18.17% 17.51% 21.38% 20.64% 21.09% 20.59% 22.27% -
ROE 9.09% 8.01% 8.35% 8.19% 8.23% 6.66% 8.63% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 37.02 32.91 27.73 27.78 26.94 21.68 25.59 27.94%
EPS 6.72 5.76 5.93 5.73 5.68 4.48 5.70 11.61%
DPS 2.00 0.00 1.50 1.33 0.00 0.00 1.00 58.80%
NAPS 0.74 0.72 0.71 0.70 0.69 0.67 0.66 7.93%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 37.02 32.91 27.73 27.78 26.94 21.68 25.59 27.94%
EPS 6.72 5.76 5.93 5.73 5.68 4.48 5.70 11.61%
DPS 2.00 0.00 1.50 1.33 0.00 0.00 1.00 58.80%
NAPS 0.74 0.72 0.71 0.70 0.69 0.67 0.66 7.93%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.41 0.26 0.26 0.23 0.25 0.25 0.22 -
P/RPS 1.11 0.79 0.94 0.83 0.93 1.15 0.86 18.56%
P/EPS 6.09 4.51 4.39 4.01 4.40 5.60 3.86 35.56%
EY 16.41 22.17 22.80 24.94 22.72 17.86 25.90 -26.25%
DY 4.88 0.00 5.77 5.80 0.00 0.00 4.55 4.78%
P/NAPS 0.55 0.36 0.37 0.33 0.36 0.37 0.33 40.61%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 27/05/13 25/02/13 26/11/12 30/08/12 28/05/12 27/02/12 -
Price 0.43 0.52 0.245 0.25 0.25 0.25 0.25 -
P/RPS 1.16 1.58 0.88 0.90 0.93 1.15 0.98 11.90%
P/EPS 6.39 9.02 4.13 4.36 4.40 5.60 4.39 28.46%
EY 15.65 11.09 24.20 22.94 22.72 17.86 22.79 -22.18%
DY 4.65 0.00 6.12 5.33 0.00 0.00 4.00 10.56%
P/NAPS 0.58 0.72 0.35 0.36 0.36 0.37 0.38 32.59%

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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