[GMUTUAL] QoQ TTM Result on 31-Dec-2008 [#4]

Announcement Date
27-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -9.85%
YoY- 25.05%
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 72,614 75,680 75,390 75,276 79,071 75,549 69,937 2.53%
PBT 14,663 11,945 11,741 10,679 9,740 8,144 7,065 62.63%
Tax -4,817 -3,176 -3,286 -2,812 -1,013 -632 182 -
NP 9,846 8,769 8,455 7,867 8,727 7,512 7,247 22.64%
-
NP to SH 9,846 8,769 8,455 7,867 8,727 7,512 7,247 22.64%
-
Tax Rate 32.85% 26.59% 27.99% 26.33% 10.40% 7.76% -2.58% -
Total Cost 62,768 66,911 66,935 67,409 70,344 68,037 62,690 0.08%
-
Net Worth 222,417 219,312 216,377 213,648 213,079 210,139 209,999 3.90%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 3,759 1,874 3,750 3,750 3,749 5,644 3,768 -0.15%
Div Payout % 38.18% 21.37% 44.36% 47.67% 42.96% 75.14% 52.00% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 222,417 219,312 216,377 213,648 213,079 210,139 209,999 3.90%
NOSH 376,979 378,125 373,064 374,821 373,823 375,249 374,999 0.35%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 13.56% 11.59% 11.22% 10.45% 11.04% 9.94% 10.36% -
ROE 4.43% 4.00% 3.91% 3.68% 4.10% 3.57% 3.45% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 19.26 20.01 20.21 20.08 21.15 20.13 18.65 2.16%
EPS 2.61 2.32 2.27 2.10 2.33 2.00 1.93 22.26%
DPS 1.00 0.50 1.00 1.00 1.00 1.50 1.00 0.00%
NAPS 0.59 0.58 0.58 0.57 0.57 0.56 0.56 3.53%
Adjusted Per Share Value based on latest NOSH - 374,821
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 19.33 20.15 20.07 20.04 21.05 20.11 18.62 2.52%
EPS 2.62 2.33 2.25 2.09 2.32 2.00 1.93 22.57%
DPS 1.00 0.50 1.00 1.00 1.00 1.50 1.00 0.00%
NAPS 0.5922 0.5839 0.5761 0.5688 0.5673 0.5595 0.5591 3.90%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.19 0.17 0.13 0.18 0.15 0.17 0.20 -
P/RPS 0.99 0.85 0.64 0.90 0.71 0.84 1.07 -5.04%
P/EPS 7.27 7.33 5.74 8.58 6.43 8.49 10.35 -20.96%
EY 13.75 13.64 17.43 11.66 15.56 11.78 9.66 26.50%
DY 5.26 2.94 7.69 5.56 6.67 8.82 5.00 3.43%
P/NAPS 0.32 0.29 0.22 0.32 0.26 0.30 0.36 -7.54%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 24/11/09 18/08/09 25/05/09 27/02/09 24/11/08 25/08/08 27/05/08 -
Price 0.20 0.19 0.17 0.15 0.16 0.17 0.19 -
P/RPS 1.04 0.95 0.84 0.75 0.76 0.84 1.02 1.30%
P/EPS 7.66 8.19 7.50 7.15 6.85 8.49 9.83 -15.30%
EY 13.06 12.21 13.33 13.99 14.59 11.78 10.17 18.12%
DY 5.00 2.63 5.88 6.67 6.25 8.82 5.26 -3.32%
P/NAPS 0.34 0.33 0.29 0.26 0.28 0.30 0.34 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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