[GMUTUAL] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[GMUTUAL] GROMUTUAL BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 6.53%
YoY- 86.14%
Quarter Report
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GMUTUAL's Result
GMUTUAL's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 104,769 100,359 93,256 96,103 91,205 82,421 81,505 18.16%
PBT 28,994 31,556 28,123 27,348 25,259 18,357 16,798 43.74%
Tax -7,193 -6,954 -5,942 -5,944 -5,167 -4,342 -4,199 43.02%
NP 21,801 24,602 22,181 21,404 20,092 14,015 12,599 43.98%
-
NP to SH 21,801 24,602 22,181 21,404 20,092 14,015 12,599 43.98%
-
Tax Rate 24.81% 22.04% 21.13% 21.73% 20.46% 23.65% 25.00% -
Total Cost 82,968 75,757 71,075 74,699 71,113 68,406 68,906 13.14%
-
Net Worth 262,925 259,169 251,657 247,901 243,823 236,424 232,738 8.44%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 5,634 7,509 3,753 3,753 3,759 3,759 3,759 30.87%
Div Payout % 25.84% 30.52% 16.92% 17.54% 18.71% 26.82% 29.84% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 262,925 259,169 251,657 247,901 243,823 236,424 232,738 8.44%
NOSH 375,607 375,607 375,607 375,607 375,113 375,277 375,384 0.03%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 20.81% 24.51% 23.79% 22.27% 22.03% 17.00% 15.46% -
ROE 8.29% 9.49% 8.81% 8.63% 8.24% 5.93% 5.41% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 27.89 26.72 24.83 25.59 24.31 21.96 21.71 18.12%
EPS 5.80 6.55 5.91 5.70 5.36 3.73 3.36 43.75%
DPS 1.50 2.00 1.00 1.00 1.00 1.00 1.00 30.94%
NAPS 0.70 0.69 0.67 0.66 0.65 0.63 0.62 8.40%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 27.89 26.72 24.83 25.59 24.28 21.94 21.70 18.15%
EPS 5.80 6.55 5.91 5.70 5.35 3.73 3.35 44.04%
DPS 1.50 2.00 1.00 1.00 1.00 1.00 1.00 30.94%
NAPS 0.70 0.69 0.67 0.66 0.6491 0.6294 0.6196 8.44%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.23 0.25 0.25 0.22 0.21 0.23 0.22 -
P/RPS 0.82 0.94 1.01 0.86 0.86 1.05 1.01 -12.93%
P/EPS 3.96 3.82 4.23 3.86 3.92 6.16 6.55 -28.43%
EY 25.24 26.20 23.62 25.90 25.51 16.24 15.26 39.73%
DY 6.52 8.00 4.00 4.55 4.76 4.35 4.55 27.02%
P/NAPS 0.33 0.36 0.37 0.33 0.32 0.37 0.35 -3.83%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 30/08/12 28/05/12 27/02/12 11/11/11 22/08/11 23/05/11 -
Price 0.25 0.25 0.25 0.25 0.24 0.21 0.23 -
P/RPS 0.90 0.94 1.01 0.98 0.99 0.96 1.06 -10.30%
P/EPS 4.31 3.82 4.23 4.39 4.48 5.62 6.85 -26.51%
EY 23.22 26.20 23.62 22.79 22.32 17.78 14.59 36.19%
DY 6.00 8.00 4.00 4.00 4.17 4.76 4.35 23.83%
P/NAPS 0.36 0.36 0.37 0.38 0.37 0.33 0.37 -1.80%

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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