[GMUTUAL] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
22-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 29.67%
YoY- -26.42%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 48,418 51,567 53,431 47,731 42,681 52,345 53,351 -6.24%
PBT 6,972 7,355 8,058 6,382 5,069 10,891 8,652 -13.37%
Tax -1,569 -1,845 -1,935 -1,614 -1,392 -4,407 -3,856 -44.99%
NP 5,403 5,510 6,123 4,768 3,677 6,484 4,796 8.24%
-
NP to SH 5,403 5,510 6,123 4,768 3,677 9,264 7,576 -20.12%
-
Tax Rate 22.50% 25.08% 24.01% 25.29% 27.46% 40.46% 44.57% -
Total Cost 43,015 46,057 47,308 42,963 39,004 45,861 48,555 -7.73%
-
Net Worth 205,200 197,866 199,262 198,705 190,319 196,335 191,446 4.72%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 3,759 3,759 3,759 - - - - -
Div Payout % 69.58% 68.23% 61.40% - - - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 205,200 197,866 199,262 198,705 190,319 196,335 191,446 4.72%
NOSH 380,000 373,333 375,967 374,915 365,999 377,567 375,384 0.81%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 11.16% 10.69% 11.46% 9.99% 8.62% 12.39% 8.99% -
ROE 2.63% 2.78% 3.07% 2.40% 1.93% 4.72% 3.96% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 12.74 13.81 14.21 12.73 11.66 13.86 14.21 -7.00%
EPS 1.42 1.48 1.63 1.27 1.00 2.45 2.02 -20.88%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.53 0.53 0.53 0.52 0.52 0.51 3.87%
Adjusted Per Share Value based on latest NOSH - 374,915
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 12.89 13.73 14.23 12.71 11.36 13.94 14.20 -6.23%
EPS 1.44 1.47 1.63 1.27 0.98 2.47 2.02 -20.14%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.5463 0.5268 0.5305 0.529 0.5067 0.5227 0.5097 4.71%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.24 0.23 0.25 0.24 0.24 0.25 0.30 -
P/RPS 1.88 1.67 1.76 1.89 2.06 1.80 2.11 -7.38%
P/EPS 16.88 15.58 15.35 18.87 23.89 10.19 14.86 8.84%
EY 5.92 6.42 6.51 5.30 4.19 9.81 6.73 -8.17%
DY 4.17 4.35 4.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.43 0.47 0.45 0.46 0.48 0.59 -17.71%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 29/11/06 28/08/06 22/05/06 28/02/06 28/11/05 30/08/05 -
Price 0.31 0.26 0.25 0.24 0.30 0.18 0.26 -
P/RPS 2.43 1.88 1.76 1.89 2.57 1.30 1.83 20.74%
P/EPS 21.80 17.62 15.35 18.87 29.86 7.34 12.88 41.88%
EY 4.59 5.68 6.51 5.30 3.35 13.63 7.76 -29.46%
DY 3.23 3.85 4.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.49 0.47 0.45 0.58 0.35 0.51 7.67%

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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