[GMUTUAL] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 5.48%
YoY- 5.89%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 133,464 140,867 123,093 114,700 104,153 104,769 100,359 20.86%
PBT 36,034 40,287 32,536 31,563 29,589 28,994 31,556 9.22%
Tax -9,211 -10,154 -8,300 -8,075 -7,321 -7,193 -6,954 20.54%
NP 26,823 30,133 24,236 23,488 22,268 21,801 24,602 5.91%
-
NP to SH 26,823 30,133 24,236 23,488 22,268 21,801 24,602 5.91%
-
Tax Rate 25.56% 25.20% 25.51% 25.58% 24.74% 24.81% 22.04% -
Total Cost 106,641 110,734 98,857 91,212 81,885 82,968 75,757 25.52%
-
Net Worth 285,462 289,218 277,949 270,437 266,681 262,925 259,169 6.63%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 7,512 5,634 5,634 5,634 5,634 5,634 7,509 0.02%
Div Payout % 28.01% 18.70% 23.25% 23.99% 25.30% 25.84% 30.52% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 285,462 289,218 277,949 270,437 266,681 262,925 259,169 6.63%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 20.10% 21.39% 19.69% 20.48% 21.38% 20.81% 24.51% -
ROE 9.40% 10.42% 8.72% 8.69% 8.35% 8.29% 9.49% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 35.53 37.50 32.77 30.54 27.73 27.89 26.72 20.85%
EPS 7.14 8.02 6.45 6.25 5.93 5.80 6.55 5.90%
DPS 2.00 1.50 1.50 1.50 1.50 1.50 2.00 0.00%
NAPS 0.76 0.77 0.74 0.72 0.71 0.70 0.69 6.63%
Adjusted Per Share Value based on latest NOSH - 375,607
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 35.53 37.50 32.77 30.54 27.73 27.89 26.72 20.85%
EPS 7.14 8.02 6.45 6.25 5.93 5.80 6.55 5.90%
DPS 2.00 1.50 1.50 1.50 1.50 1.50 2.00 0.00%
NAPS 0.76 0.77 0.74 0.72 0.71 0.70 0.69 6.63%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.46 0.44 0.41 0.26 0.26 0.23 0.25 -
P/RPS 1.29 1.17 1.25 0.85 0.94 0.82 0.94 23.42%
P/EPS 6.44 5.48 6.35 4.16 4.39 3.96 3.82 41.51%
EY 15.52 18.23 15.74 24.05 22.80 25.24 26.20 -29.39%
DY 4.35 3.41 3.66 5.77 5.77 6.52 8.00 -33.30%
P/NAPS 0.61 0.57 0.55 0.36 0.37 0.33 0.36 41.99%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 25/11/13 26/08/13 27/05/13 25/02/13 26/11/12 30/08/12 -
Price 0.515 0.43 0.43 0.52 0.245 0.25 0.25 -
P/RPS 1.45 1.15 1.31 1.70 0.88 0.90 0.94 33.39%
P/EPS 7.21 5.36 6.66 8.32 4.13 4.31 3.82 52.54%
EY 13.87 18.66 15.01 12.03 24.20 23.22 26.20 -34.48%
DY 3.88 3.49 3.49 2.88 6.12 6.00 8.00 -38.18%
P/NAPS 0.68 0.56 0.58 0.72 0.35 0.36 0.36 52.62%

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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