[GMUTUAL] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 12.28%
YoY- 12.82%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 82,708 81,674 83,399 72,614 75,680 75,390 75,276 6.49%
PBT 16,784 15,485 15,414 14,663 11,945 11,741 10,679 35.29%
Tax -4,850 -4,373 -4,305 -4,817 -3,176 -3,286 -2,812 43.96%
NP 11,934 11,112 11,109 9,846 8,769 8,455 7,867 32.12%
-
NP to SH 11,934 11,112 11,109 9,846 8,769 8,455 7,867 32.12%
-
Tax Rate 28.90% 28.24% 27.93% 32.85% 26.59% 27.99% 26.33% -
Total Cost 70,774 70,562 72,290 62,768 66,911 66,935 67,409 3.31%
-
Net Worth 226,028 224,129 220,397 222,417 219,312 216,377 213,648 3.83%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 1,884 1,884 1,884 3,759 1,874 3,750 3,750 -36.88%
Div Payout % 15.79% 16.96% 16.97% 38.18% 21.37% 44.36% 47.67% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 226,028 224,129 220,397 222,417 219,312 216,377 213,648 3.83%
NOSH 376,714 373,548 373,555 376,979 378,125 373,064 374,821 0.33%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 14.43% 13.61% 13.32% 13.56% 11.59% 11.22% 10.45% -
ROE 5.28% 4.96% 5.04% 4.43% 4.00% 3.91% 3.68% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 21.96 21.86 22.33 19.26 20.01 20.21 20.08 6.16%
EPS 3.17 2.97 2.97 2.61 2.32 2.27 2.10 31.69%
DPS 0.50 0.50 0.50 1.00 0.50 1.00 1.00 -37.08%
NAPS 0.60 0.60 0.59 0.59 0.58 0.58 0.57 3.48%
Adjusted Per Share Value based on latest NOSH - 376,979
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 22.02 21.74 22.20 19.33 20.15 20.07 20.04 6.50%
EPS 3.18 2.96 2.96 2.62 2.33 2.25 2.09 32.38%
DPS 0.50 0.50 0.50 1.00 0.50 1.00 1.00 -37.08%
NAPS 0.6018 0.5967 0.5868 0.5922 0.5839 0.5761 0.5688 3.84%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.22 0.21 0.19 0.19 0.17 0.13 0.18 -
P/RPS 1.00 0.96 0.85 0.99 0.85 0.64 0.90 7.29%
P/EPS 6.94 7.06 6.39 7.27 7.33 5.74 8.58 -13.22%
EY 14.40 14.17 15.65 13.75 13.64 17.43 11.66 15.15%
DY 2.27 2.38 2.63 5.26 2.94 7.69 5.56 -45.05%
P/NAPS 0.37 0.35 0.32 0.32 0.29 0.22 0.32 10.19%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 23/08/10 24/05/10 23/02/10 24/11/09 18/08/09 25/05/09 27/02/09 -
Price 0.22 0.20 0.20 0.20 0.19 0.17 0.15 -
P/RPS 1.00 0.91 0.90 1.04 0.95 0.84 0.75 21.20%
P/EPS 6.94 6.72 6.73 7.66 8.19 7.50 7.15 -1.97%
EY 14.40 14.87 14.87 13.06 12.21 13.33 13.99 1.94%
DY 2.27 2.50 2.50 5.00 2.63 5.88 6.67 -51.35%
P/NAPS 0.37 0.33 0.34 0.34 0.33 0.29 0.26 26.59%

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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