[GMUTUAL] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 18.65%
YoY- 53.7%
Quarter Report
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 20,360 26,509 23,262 23,125 23,207 21,611 14,478 25.49%
PBT 5,470 7,190 10,012 5,451 4,695 5,101 3,110 45.65%
Tax -1,277 -1,545 -1,722 -1,398 -1,279 -768 -897 26.52%
NP 4,193 5,645 8,290 4,053 3,416 4,333 2,213 53.05%
-
NP to SH 4,193 5,645 8,290 4,053 3,416 4,333 2,213 53.05%
-
Tax Rate 23.35% 21.49% 17.20% 25.65% 27.24% 15.06% 28.84% -
Total Cost 16,167 20,864 14,972 19,072 19,791 17,278 12,265 20.19%
-
Net Worth 251,657 247,901 243,823 236,424 232,738 229,837 228,801 6.54%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 1,878 1,875 - - 1,883 1,875 -
Div Payout % - 33.27% 22.62% - - 43.48% 84.75% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 251,657 247,901 243,823 236,424 232,738 229,837 228,801 6.54%
NOSH 375,607 375,607 375,113 375,277 375,384 376,782 375,084 0.09%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.59% 21.29% 35.64% 17.53% 14.72% 20.05% 15.29% -
ROE 1.67% 2.28% 3.40% 1.71% 1.47% 1.89% 0.97% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 5.42 7.06 6.20 6.16 6.18 5.74 3.86 25.36%
EPS 1.12 1.50 2.21 1.08 0.91 1.15 0.59 53.25%
DPS 0.00 0.50 0.50 0.00 0.00 0.50 0.50 -
NAPS 0.67 0.66 0.65 0.63 0.62 0.61 0.61 6.44%
Adjusted Per Share Value based on latest NOSH - 375,277
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 5.42 7.06 6.19 6.16 6.18 5.75 3.85 25.58%
EPS 1.12 1.50 2.21 1.08 0.91 1.15 0.59 53.25%
DPS 0.00 0.50 0.50 0.00 0.00 0.50 0.50 -
NAPS 0.67 0.66 0.6491 0.6294 0.6196 0.6119 0.6092 6.54%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.25 0.22 0.21 0.23 0.22 0.23 0.20 -
P/RPS 4.61 3.12 3.39 3.73 3.56 4.01 5.18 -7.47%
P/EPS 22.39 14.64 9.50 21.30 24.18 20.00 33.90 -24.14%
EY 4.47 6.83 10.52 4.70 4.14 5.00 2.95 31.89%
DY 0.00 2.27 2.38 0.00 0.00 2.17 2.50 -
P/NAPS 0.37 0.33 0.32 0.37 0.35 0.38 0.33 7.91%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 27/02/12 11/11/11 22/08/11 23/05/11 28/02/11 29/11/10 -
Price 0.25 0.25 0.24 0.21 0.23 0.23 0.23 -
P/RPS 4.61 3.54 3.87 3.41 3.72 4.01 5.96 -15.72%
P/EPS 22.39 16.63 10.86 19.44 25.27 20.00 38.98 -30.87%
EY 4.47 6.01 9.21 5.14 3.96 5.00 2.57 44.57%
DY 0.00 2.00 2.08 0.00 0.00 2.17 2.17 -
P/NAPS 0.37 0.38 0.37 0.33 0.37 0.38 0.38 -1.76%

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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