[GMUTUAL] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 7.8%
YoY- 12.26%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 71,311 78,159 87,968 87,183 86,396 79,409 101,488 -20.91%
PBT 21,811 32,501 36,836 35,590 33,068 21,216 27,868 -15.03%
Tax -5,763 -6,725 -8,006 -7,616 -7,117 -5,740 -7,154 -13.38%
NP 16,048 25,776 28,830 27,974 25,951 15,476 20,714 -15.60%
-
NP to SH 16,048 25,776 28,830 27,974 25,951 15,476 20,714 -15.60%
-
Tax Rate 26.42% 20.69% 21.73% 21.40% 21.52% 27.06% 25.67% -
Total Cost 55,263 52,383 59,138 59,209 60,445 63,933 80,774 -22.30%
-
Net Worth 315,510 315,510 315,510 311,754 304,242 296,730 289,218 5.95%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 3,756 7,512 3,756 7,512 7,512 7,512 7,512 -36.92%
Div Payout % 23.41% 29.14% 13.03% 26.85% 28.95% 48.54% 36.27% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 315,510 315,510 315,510 311,754 304,242 296,730 289,218 5.95%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 22.50% 32.98% 32.77% 32.09% 30.04% 19.49% 20.41% -
ROE 5.09% 8.17% 9.14% 8.97% 8.53% 5.22% 7.16% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 18.99 20.81 23.42 23.21 23.00 21.14 27.02 -20.90%
EPS 4.27 6.86 7.68 7.45 6.91 4.12 5.51 -15.59%
DPS 1.00 2.00 1.00 2.00 2.00 2.00 2.00 -36.92%
NAPS 0.84 0.84 0.84 0.83 0.81 0.79 0.77 5.95%
Adjusted Per Share Value based on latest NOSH - 375,607
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 18.99 20.81 23.42 23.21 23.00 21.14 27.02 -20.90%
EPS 4.27 6.86 7.68 7.45 6.91 4.12 5.51 -15.59%
DPS 1.00 2.00 1.00 2.00 2.00 2.00 2.00 -36.92%
NAPS 0.84 0.84 0.84 0.83 0.81 0.79 0.77 5.95%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.405 0.39 0.475 0.445 0.395 0.48 0.47 -
P/RPS 2.13 1.87 2.03 1.92 1.72 2.27 1.74 14.39%
P/EPS 9.48 5.68 6.19 5.98 5.72 11.65 8.52 7.35%
EY 10.55 17.60 16.16 16.74 17.49 8.58 11.73 -6.80%
DY 2.47 5.13 2.11 4.49 5.06 4.17 4.26 -30.39%
P/NAPS 0.48 0.46 0.57 0.54 0.49 0.61 0.61 -14.72%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 23/11/15 27/08/15 25/05/15 26/02/15 24/11/14 25/08/14 -
Price 0.395 0.41 0.375 0.475 0.395 0.415 0.50 -
P/RPS 2.08 1.97 1.60 2.05 1.72 1.96 1.85 8.10%
P/EPS 9.25 5.97 4.89 6.38 5.72 10.07 9.07 1.31%
EY 10.82 16.74 20.47 15.68 17.49 9.93 11.03 -1.26%
DY 2.53 4.88 2.67 4.21 5.06 4.82 4.00 -26.25%
P/NAPS 0.47 0.49 0.45 0.57 0.49 0.53 0.65 -19.39%

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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