[GMUTUAL] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 15.2%
YoY- -13.06%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 64,943 78,946 91,535 94,848 87,183 79,792 71,311 -6.05%
PBT 22,306 27,139 32,080 31,438 27,395 24,033 21,811 1.50%
Tax -5,733 -7,212 -8,859 -9,028 -7,942 -6,866 -5,763 -0.34%
NP 16,573 19,927 23,221 22,410 19,453 17,167 16,048 2.17%
-
NP to SH 16,573 19,927 23,221 22,410 19,453 17,167 16,048 2.17%
-
Tax Rate 25.70% 26.57% 27.62% 28.72% 28.99% 28.57% 26.42% -
Total Cost 48,370 59,019 68,314 72,438 67,730 62,625 55,263 -8.50%
-
Net Worth 338,047 338,047 334,291 334,291 326,778 319,266 315,510 4.71%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 3,756 7,512 7,512 3,756 7,512 3,756 3,756 0.00%
Div Payout % 22.66% 37.70% 32.35% 16.76% 38.62% 21.88% 23.41% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 338,047 338,047 334,291 334,291 326,778 319,266 315,510 4.71%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 25.52% 25.24% 25.37% 23.63% 22.31% 21.51% 22.50% -
ROE 4.90% 5.89% 6.95% 6.70% 5.95% 5.38% 5.09% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 17.29 21.02 24.37 25.25 23.21 21.24 18.99 -6.06%
EPS 4.41 5.31 6.18 5.97 5.18 4.57 4.27 2.17%
DPS 1.00 2.00 2.00 1.00 2.00 1.00 1.00 0.00%
NAPS 0.90 0.90 0.89 0.89 0.87 0.85 0.84 4.71%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 17.29 21.02 24.37 25.25 23.21 21.24 18.99 -6.06%
EPS 4.41 5.31 6.18 5.97 5.18 4.57 4.27 2.17%
DPS 1.00 2.00 2.00 1.00 2.00 1.00 1.00 0.00%
NAPS 0.90 0.90 0.89 0.89 0.87 0.85 0.84 4.71%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.44 0.455 0.385 0.385 0.40 0.41 0.405 -
P/RPS 2.54 2.16 1.58 1.52 1.72 1.93 2.13 12.46%
P/EPS 9.97 8.58 6.23 6.45 7.72 8.97 9.48 3.42%
EY 10.03 11.66 16.06 15.50 12.95 11.15 10.55 -3.31%
DY 2.27 4.40 5.19 2.60 5.00 2.44 2.47 -5.47%
P/NAPS 0.49 0.51 0.43 0.43 0.46 0.48 0.48 1.38%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 31/05/17 27/02/17 28/11/16 29/08/16 23/05/16 26/02/16 -
Price 0.42 0.455 0.43 0.39 0.40 0.395 0.395 -
P/RPS 2.43 2.16 1.76 1.54 1.72 1.86 2.08 10.93%
P/EPS 9.52 8.58 6.96 6.54 7.72 8.64 9.25 1.93%
EY 10.51 11.66 14.38 15.30 12.95 11.57 10.82 -1.92%
DY 2.38 4.40 4.65 2.56 5.00 2.53 2.53 -3.99%
P/NAPS 0.47 0.51 0.48 0.44 0.46 0.46 0.47 0.00%

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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