[GMUTUAL] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[GMUTUAL] GROMUTUAL BHD
Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -16.87%
YoY- -14.53%
Quarter Report
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GMUTUAL's Result
GMUTUAL's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 87,183 86,396 79,409 101,488 122,007 133,464 140,867 -27.39%
PBT 35,590 33,068 21,216 27,868 33,356 36,034 40,287 -7.93%
Tax -7,616 -7,117 -5,740 -7,154 -8,437 -9,211 -10,154 -17.46%
NP 27,974 25,951 15,476 20,714 24,919 26,823 30,133 -4.83%
-
NP to SH 27,974 25,951 15,476 20,714 24,919 26,823 30,133 -4.83%
-
Tax Rate 21.40% 21.52% 27.06% 25.67% 25.29% 25.56% 25.20% -
Total Cost 59,209 60,445 63,933 80,774 97,088 106,641 110,734 -34.14%
-
Net Worth 311,754 304,242 296,730 289,218 289,218 285,462 289,218 5.13%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 7,512 7,512 7,512 7,512 7,512 7,512 5,634 21.16%
Div Payout % 26.85% 28.95% 48.54% 36.27% 30.15% 28.01% 18.70% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 311,754 304,242 296,730 289,218 289,218 285,462 289,218 5.13%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 32.09% 30.04% 19.49% 20.41% 20.42% 20.10% 21.39% -
ROE 8.97% 8.53% 5.22% 7.16% 8.62% 9.40% 10.42% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 23.21 23.00 21.14 27.02 32.48 35.53 37.50 -27.39%
EPS 7.45 6.91 4.12 5.51 6.63 7.14 8.02 -4.80%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 1.50 21.16%
NAPS 0.83 0.81 0.79 0.77 0.77 0.76 0.77 5.13%
Adjusted Per Share Value based on latest NOSH - 375,607
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 23.21 23.00 21.14 27.02 32.48 35.53 37.50 -27.39%
EPS 7.45 6.91 4.12 5.51 6.63 7.14 8.02 -4.80%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 1.50 21.16%
NAPS 0.83 0.81 0.79 0.77 0.77 0.76 0.77 5.13%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.445 0.395 0.48 0.47 0.465 0.46 0.44 -
P/RPS 1.92 1.72 2.27 1.74 1.43 1.29 1.17 39.16%
P/EPS 5.98 5.72 11.65 8.52 7.01 6.44 5.48 5.99%
EY 16.74 17.49 8.58 11.73 14.27 15.52 18.23 -5.53%
DY 4.49 5.06 4.17 4.26 4.30 4.35 3.41 20.15%
P/NAPS 0.54 0.49 0.61 0.61 0.60 0.61 0.57 -3.54%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 26/02/15 24/11/14 25/08/14 26/05/14 24/02/14 25/11/13 -
Price 0.475 0.395 0.415 0.50 0.49 0.515 0.43 -
P/RPS 2.05 1.72 1.96 1.85 1.51 1.45 1.15 47.06%
P/EPS 6.38 5.72 10.07 9.07 7.39 7.21 5.36 12.32%
EY 15.68 17.49 9.93 11.03 13.54 13.87 18.66 -10.96%
DY 4.21 5.06 4.82 4.00 4.08 3.88 3.49 13.33%
P/NAPS 0.57 0.49 0.53 0.65 0.64 0.68 0.56 1.18%

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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