[GMUTUAL] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 3.18%
YoY- -1.49%
Quarter Report
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 122,007 133,464 140,867 123,093 114,700 104,153 104,769 10.69%
PBT 33,356 36,034 40,287 32,536 31,563 29,589 28,994 9.80%
Tax -8,437 -9,211 -10,154 -8,300 -8,075 -7,321 -7,193 11.23%
NP 24,919 26,823 30,133 24,236 23,488 22,268 21,801 9.32%
-
NP to SH 24,919 26,823 30,133 24,236 23,488 22,268 21,801 9.32%
-
Tax Rate 25.29% 25.56% 25.20% 25.51% 25.58% 24.74% 24.81% -
Total Cost 97,088 106,641 110,734 98,857 91,212 81,885 82,968 11.05%
-
Net Worth 289,218 285,462 289,218 277,949 270,437 266,681 262,925 6.56%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 7,512 7,512 5,634 5,634 5,634 5,634 5,634 21.16%
Div Payout % 30.15% 28.01% 18.70% 23.25% 23.99% 25.30% 25.84% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 289,218 285,462 289,218 277,949 270,437 266,681 262,925 6.56%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 20.42% 20.10% 21.39% 19.69% 20.48% 21.38% 20.81% -
ROE 8.62% 9.40% 10.42% 8.72% 8.69% 8.35% 8.29% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 32.48 35.53 37.50 32.77 30.54 27.73 27.89 10.70%
EPS 6.63 7.14 8.02 6.45 6.25 5.93 5.80 9.33%
DPS 2.00 2.00 1.50 1.50 1.50 1.50 1.50 21.16%
NAPS 0.77 0.76 0.77 0.74 0.72 0.71 0.70 6.56%
Adjusted Per Share Value based on latest NOSH - 375,607
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 32.48 35.53 37.50 32.77 30.54 27.73 27.89 10.70%
EPS 6.63 7.14 8.02 6.45 6.25 5.93 5.80 9.33%
DPS 2.00 2.00 1.50 1.50 1.50 1.50 1.50 21.16%
NAPS 0.77 0.76 0.77 0.74 0.72 0.71 0.70 6.56%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.465 0.46 0.44 0.41 0.26 0.26 0.23 -
P/RPS 1.43 1.29 1.17 1.25 0.85 0.94 0.82 44.93%
P/EPS 7.01 6.44 5.48 6.35 4.16 4.39 3.96 46.38%
EY 14.27 15.52 18.23 15.74 24.05 22.80 25.24 -31.64%
DY 4.30 4.35 3.41 3.66 5.77 5.77 6.52 -24.25%
P/NAPS 0.60 0.61 0.57 0.55 0.36 0.37 0.33 49.02%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 26/05/14 24/02/14 25/11/13 26/08/13 27/05/13 25/02/13 26/11/12 -
Price 0.49 0.515 0.43 0.43 0.52 0.245 0.25 -
P/RPS 1.51 1.45 1.15 1.31 1.70 0.88 0.90 41.24%
P/EPS 7.39 7.21 5.36 6.66 8.32 4.13 4.31 43.30%
EY 13.54 13.87 18.66 15.01 12.03 24.20 23.22 -30.22%
DY 4.08 3.88 3.49 3.49 2.88 6.12 6.00 -22.68%
P/NAPS 0.64 0.68 0.56 0.58 0.72 0.35 0.36 46.80%

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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