[GMUTUAL] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 35.69%
YoY- -14.48%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 55,499 63,115 58,569 65,850 64,162 64,943 78,946 -20.92%
PBT 19,334 22,123 22,199 25,377 20,148 22,306 27,139 -20.21%
Tax -3,667 -4,768 -5,065 -5,518 -5,512 -5,733 -7,212 -36.26%
NP 15,667 17,355 17,134 19,859 14,636 16,573 19,927 -14.80%
-
NP to SH 15,667 17,355 17,134 19,859 14,636 16,573 19,927 -14.80%
-
Tax Rate 18.97% 21.55% 22.82% 21.74% 27.36% 25.70% 26.57% -
Total Cost 39,832 45,760 41,435 45,991 49,526 48,370 59,019 -23.04%
-
Net Worth 353,071 349,315 345,559 345,559 338,047 338,047 338,047 2.93%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 1,878 5,634 3,756 3,756 7,512 3,756 7,512 -60.28%
Div Payout % 11.99% 32.46% 21.92% 18.91% 51.33% 22.66% 37.70% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 353,071 349,315 345,559 345,559 338,047 338,047 338,047 2.93%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 28.23% 27.50% 29.25% 30.16% 22.81% 25.52% 25.24% -
ROE 4.44% 4.97% 4.96% 5.75% 4.33% 4.90% 5.89% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 14.78 16.80 15.59 17.53 17.08 17.29 21.02 -20.91%
EPS 4.17 4.62 4.56 5.29 3.90 4.41 5.31 -14.86%
DPS 0.50 1.50 1.00 1.00 2.00 1.00 2.00 -60.28%
NAPS 0.94 0.93 0.92 0.92 0.90 0.90 0.90 2.93%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 14.78 16.80 15.59 17.53 17.08 17.29 21.02 -20.91%
EPS 4.17 4.62 4.56 5.29 3.90 4.41 5.31 -14.86%
DPS 0.50 1.50 1.00 1.00 2.00 1.00 2.00 -60.28%
NAPS 0.94 0.93 0.92 0.92 0.90 0.90 0.90 2.93%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.35 0.36 0.395 0.395 0.40 0.44 0.455 -
P/RPS 2.37 2.14 2.53 2.25 2.34 2.54 2.16 6.37%
P/EPS 8.39 7.79 8.66 7.47 10.27 9.97 8.58 -1.48%
EY 11.92 12.83 11.55 13.39 9.74 10.03 11.66 1.47%
DY 1.43 4.17 2.53 2.53 5.00 2.27 4.40 -52.69%
P/NAPS 0.37 0.39 0.43 0.43 0.44 0.49 0.51 -19.24%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 03/12/18 30/08/18 28/05/18 28/02/18 27/11/17 23/08/17 31/05/17 -
Price 0.31 0.355 0.35 0.40 0.395 0.42 0.455 -
P/RPS 2.10 2.11 2.24 2.28 2.31 2.43 2.16 -1.85%
P/EPS 7.43 7.68 7.67 7.57 10.14 9.52 8.58 -9.14%
EY 13.46 13.02 13.03 13.22 9.86 10.51 11.66 10.03%
DY 1.61 4.23 2.86 2.50 5.06 2.38 4.40 -48.81%
P/NAPS 0.33 0.38 0.38 0.43 0.44 0.47 0.51 -25.16%

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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