[GMUTUAL] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -21.16%
YoY- 47.5%
View:
Show?
Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 26,509 23,262 23,125 23,207 21,611 14,478 22,209 12.48%
PBT 7,190 10,012 5,451 4,695 5,101 3,110 3,892 50.38%
Tax -1,545 -1,722 -1,398 -1,279 -768 -897 -1,255 14.82%
NP 5,645 8,290 4,053 3,416 4,333 2,213 2,637 65.86%
-
NP to SH 5,645 8,290 4,053 3,416 4,333 2,213 2,637 65.86%
-
Tax Rate 21.49% 17.20% 25.65% 27.24% 15.06% 28.84% 32.25% -
Total Cost 20,864 14,972 19,072 19,791 17,278 12,265 19,572 4.34%
-
Net Worth 247,901 243,823 236,424 232,738 229,837 228,801 226,028 6.33%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 1,878 1,875 - - 1,883 1,875 - -
Div Payout % 33.27% 22.62% - - 43.48% 84.75% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 247,901 243,823 236,424 232,738 229,837 228,801 226,028 6.33%
NOSH 375,607 375,113 375,277 375,384 376,782 375,084 376,714 -0.19%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 21.29% 35.64% 17.53% 14.72% 20.05% 15.29% 11.87% -
ROE 2.28% 3.40% 1.71% 1.47% 1.89% 0.97% 1.17% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 7.06 6.20 6.16 6.18 5.74 3.86 5.90 12.67%
EPS 1.50 2.21 1.08 0.91 1.15 0.59 0.70 65.98%
DPS 0.50 0.50 0.00 0.00 0.50 0.50 0.00 -
NAPS 0.66 0.65 0.63 0.62 0.61 0.61 0.60 6.54%
Adjusted Per Share Value based on latest NOSH - 375,384
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 7.06 6.19 6.16 6.18 5.75 3.85 5.91 12.54%
EPS 1.50 2.21 1.08 0.91 1.15 0.59 0.70 65.98%
DPS 0.50 0.50 0.00 0.00 0.50 0.50 0.00 -
NAPS 0.66 0.6491 0.6294 0.6196 0.6119 0.6092 0.6018 6.32%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.22 0.21 0.23 0.22 0.23 0.20 0.22 -
P/RPS 3.12 3.39 3.73 3.56 4.01 5.18 3.73 -11.19%
P/EPS 14.64 9.50 21.30 24.18 20.00 33.90 31.43 -39.82%
EY 6.83 10.52 4.70 4.14 5.00 2.95 3.18 66.23%
DY 2.27 2.38 0.00 0.00 2.17 2.50 0.00 -
P/NAPS 0.33 0.32 0.37 0.35 0.38 0.33 0.37 -7.32%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 11/11/11 22/08/11 23/05/11 28/02/11 29/11/10 23/08/10 -
Price 0.25 0.24 0.21 0.23 0.23 0.23 0.22 -
P/RPS 3.54 3.87 3.41 3.72 4.01 5.96 3.73 -3.41%
P/EPS 16.63 10.86 19.44 25.27 20.00 38.98 31.43 -34.50%
EY 6.01 9.21 5.14 3.96 5.00 2.57 3.18 52.68%
DY 2.00 2.08 0.00 0.00 2.17 2.17 0.00 -
P/NAPS 0.38 0.37 0.33 0.37 0.38 0.38 0.37 1.78%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment