[GMUTUAL] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 24.33%
YoY- 38.22%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 101,488 122,007 133,464 140,867 123,093 114,700 104,153 -1.71%
PBT 27,868 33,356 36,034 40,287 32,536 31,563 29,589 -3.92%
Tax -7,154 -8,437 -9,211 -10,154 -8,300 -8,075 -7,321 -1.53%
NP 20,714 24,919 26,823 30,133 24,236 23,488 22,268 -4.72%
-
NP to SH 20,714 24,919 26,823 30,133 24,236 23,488 22,268 -4.72%
-
Tax Rate 25.67% 25.29% 25.56% 25.20% 25.51% 25.58% 24.74% -
Total Cost 80,774 97,088 106,641 110,734 98,857 91,212 81,885 -0.90%
-
Net Worth 289,218 289,218 285,462 289,218 277,949 270,437 266,681 5.57%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 7,512 7,512 7,512 5,634 5,634 5,634 5,634 21.20%
Div Payout % 36.27% 30.15% 28.01% 18.70% 23.25% 23.99% 25.30% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 289,218 289,218 285,462 289,218 277,949 270,437 266,681 5.57%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 20.41% 20.42% 20.10% 21.39% 19.69% 20.48% 21.38% -
ROE 7.16% 8.62% 9.40% 10.42% 8.72% 8.69% 8.35% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 27.02 32.48 35.53 37.50 32.77 30.54 27.73 -1.71%
EPS 5.51 6.63 7.14 8.02 6.45 6.25 5.93 -4.79%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.20%
NAPS 0.77 0.77 0.76 0.77 0.74 0.72 0.71 5.57%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 27.02 32.48 35.53 37.50 32.77 30.54 27.73 -1.71%
EPS 5.51 6.63 7.14 8.02 6.45 6.25 5.93 -4.79%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.20%
NAPS 0.77 0.77 0.76 0.77 0.74 0.72 0.71 5.57%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.47 0.465 0.46 0.44 0.41 0.26 0.26 -
P/RPS 1.74 1.43 1.29 1.17 1.25 0.85 0.94 50.92%
P/EPS 8.52 7.01 6.44 5.48 6.35 4.16 4.39 55.77%
EY 11.73 14.27 15.52 18.23 15.74 24.05 22.80 -35.87%
DY 4.26 4.30 4.35 3.41 3.66 5.77 5.77 -18.35%
P/NAPS 0.61 0.60 0.61 0.57 0.55 0.36 0.37 39.68%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 26/05/14 24/02/14 25/11/13 26/08/13 27/05/13 25/02/13 -
Price 0.50 0.49 0.515 0.43 0.43 0.52 0.245 -
P/RPS 1.85 1.51 1.45 1.15 1.31 1.70 0.88 64.33%
P/EPS 9.07 7.39 7.21 5.36 6.66 8.32 4.13 69.19%
EY 11.03 13.54 13.87 18.66 15.01 12.03 24.20 -40.85%
DY 4.00 4.08 3.88 3.49 3.49 2.88 6.12 -24.74%
P/NAPS 0.65 0.64 0.68 0.56 0.58 0.72 0.35 51.25%

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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