[GMUTUAL] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
11-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 104.54%
YoY- 274.6%
Quarter Report
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 30,228 20,360 26,509 23,262 23,125 23,207 21,611 25.09%
PBT 8,884 5,470 7,190 10,012 5,451 4,695 5,101 44.80%
Tax -2,410 -1,277 -1,545 -1,722 -1,398 -1,279 -768 114.48%
NP 6,474 4,193 5,645 8,290 4,053 3,416 4,333 30.72%
-
NP to SH 6,474 4,193 5,645 8,290 4,053 3,416 4,333 30.72%
-
Tax Rate 27.13% 23.35% 21.49% 17.20% 25.65% 27.24% 15.06% -
Total Cost 23,754 16,167 20,864 14,972 19,072 19,791 17,278 23.66%
-
Net Worth 259,169 251,657 247,901 243,823 236,424 232,738 229,837 8.34%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 3,756 - 1,878 1,875 - - 1,883 58.52%
Div Payout % 58.02% - 33.27% 22.62% - - 43.48% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 259,169 251,657 247,901 243,823 236,424 232,738 229,837 8.34%
NOSH 375,607 375,607 375,607 375,113 375,277 375,384 376,782 -0.20%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 21.42% 20.59% 21.29% 35.64% 17.53% 14.72% 20.05% -
ROE 2.50% 1.67% 2.28% 3.40% 1.71% 1.47% 1.89% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 8.05 5.42 7.06 6.20 6.16 6.18 5.74 25.31%
EPS 1.72 1.12 1.50 2.21 1.08 0.91 1.15 30.81%
DPS 1.00 0.00 0.50 0.50 0.00 0.00 0.50 58.80%
NAPS 0.69 0.67 0.66 0.65 0.63 0.62 0.61 8.57%
Adjusted Per Share Value based on latest NOSH - 375,113
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 8.05 5.42 7.06 6.19 6.16 6.18 5.75 25.17%
EPS 1.72 1.12 1.50 2.21 1.08 0.91 1.15 30.81%
DPS 1.00 0.00 0.50 0.50 0.00 0.00 0.50 58.80%
NAPS 0.69 0.67 0.66 0.6491 0.6294 0.6196 0.6119 8.34%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.25 0.25 0.22 0.21 0.23 0.22 0.23 -
P/RPS 3.11 4.61 3.12 3.39 3.73 3.56 4.01 -15.59%
P/EPS 14.50 22.39 14.64 9.50 21.30 24.18 20.00 -19.31%
EY 6.89 4.47 6.83 10.52 4.70 4.14 5.00 23.85%
DY 4.00 0.00 2.27 2.38 0.00 0.00 2.17 50.39%
P/NAPS 0.36 0.37 0.33 0.32 0.37 0.35 0.38 -3.54%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 28/05/12 27/02/12 11/11/11 22/08/11 23/05/11 28/02/11 -
Price 0.25 0.25 0.25 0.24 0.21 0.23 0.23 -
P/RPS 3.11 4.61 3.54 3.87 3.41 3.72 4.01 -15.59%
P/EPS 14.50 22.39 16.63 10.86 19.44 25.27 20.00 -19.31%
EY 6.89 4.47 6.01 9.21 5.14 3.96 5.00 23.85%
DY 4.00 0.00 2.00 2.08 0.00 0.00 2.17 50.39%
P/NAPS 0.36 0.37 0.38 0.37 0.33 0.37 0.38 -3.54%

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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