[GMUTUAL] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 103.78%
YoY- -46.0%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 18,887 20,237 25,477 23,367 18,102 19,450 18,490 1.43%
PBT 5,615 7,288 15,384 8,549 4,369 4,766 3,532 36.32%
Tax -1,742 -1,756 -2,107 -2,401 -1,352 -1,257 -730 78.85%
NP 3,873 5,532 13,277 6,148 3,017 3,509 2,802 24.15%
-
NP to SH 3,873 5,532 13,277 6,148 3,017 3,509 2,802 24.15%
-
Tax Rate 31.02% 24.09% 13.70% 28.09% 30.95% 26.37% 20.67% -
Total Cost 15,014 14,705 12,200 17,219 15,085 15,941 15,688 -2.89%
-
Net Worth 315,510 311,754 304,242 296,730 289,218 289,218 285,462 6.91%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 3,756 - 3,756 - 3,756 -
Div Payout % - - 28.29% - 124.50% - 134.05% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 315,510 311,754 304,242 296,730 289,218 289,218 285,462 6.91%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 20.51% 27.34% 52.11% 26.31% 16.67% 18.04% 15.15% -
ROE 1.23% 1.77% 4.36% 2.07% 1.04% 1.21% 0.98% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.03 5.39 6.78 6.22 4.82 5.18 4.92 1.48%
EPS 1.03 1.47 3.53 1.64 0.80 0.93 0.75 23.62%
DPS 0.00 0.00 1.00 0.00 1.00 0.00 1.00 -
NAPS 0.84 0.83 0.81 0.79 0.77 0.77 0.76 6.91%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.03 5.39 6.78 6.22 4.82 5.18 4.92 1.48%
EPS 1.03 1.47 3.53 1.64 0.80 0.93 0.75 23.62%
DPS 0.00 0.00 1.00 0.00 1.00 0.00 1.00 -
NAPS 0.84 0.83 0.81 0.79 0.77 0.77 0.76 6.91%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.475 0.445 0.395 0.48 0.47 0.465 0.46 -
P/RPS 9.45 8.26 5.82 7.72 9.75 8.98 9.34 0.78%
P/EPS 46.07 30.21 11.17 29.33 58.51 49.77 61.66 -17.70%
EY 2.17 3.31 8.95 3.41 1.71 2.01 1.62 21.58%
DY 0.00 0.00 2.53 0.00 2.13 0.00 2.17 -
P/NAPS 0.57 0.54 0.49 0.61 0.61 0.60 0.61 -4.43%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 25/05/15 26/02/15 24/11/14 25/08/14 26/05/14 24/02/14 -
Price 0.375 0.475 0.395 0.415 0.50 0.49 0.515 -
P/RPS 7.46 8.82 5.82 6.67 10.37 9.46 10.46 -20.22%
P/EPS 36.37 32.25 11.17 25.35 62.25 52.45 69.04 -34.84%
EY 2.75 3.10 8.95 3.94 1.61 1.91 1.45 53.39%
DY 0.00 0.00 2.53 0.00 2.00 0.00 1.94 -
P/NAPS 0.45 0.57 0.49 0.53 0.65 0.64 0.68 -24.11%

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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