[GMUTUAL] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
11-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 40.66%
YoY- 119.91%
Quarter Report
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 81,225 153,298 104,346 92,792 66,789 73,288 76,837 0.92%
PBT 23,578 43,336 29,072 26,877 13,570 15,849 10,537 14.35%
Tax -6,680 -11,308 -7,530 -5,865 -4,016 -5,520 -2,846 15.27%
NP 16,898 32,028 21,541 21,012 9,554 10,329 7,690 14.01%
-
NP to SH 16,898 32,028 21,541 21,012 9,554 10,329 7,690 14.01%
-
Tax Rate 28.33% 26.09% 25.90% 21.82% 29.59% 34.83% 27.01% -
Total Cost 64,326 121,270 82,805 71,780 57,234 62,958 69,146 -1.19%
-
Net Worth 296,730 289,218 262,925 243,889 228,861 221,880 213,490 5.63%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 5,008 5,008 5,008 2,501 2,501 2,507 - -
Div Payout % 29.64% 15.64% 23.25% 11.90% 26.18% 24.27% - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 296,730 289,218 262,925 243,889 228,861 221,880 213,490 5.63%
NOSH 375,607 375,607 375,607 375,214 375,183 376,067 374,545 0.04%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 20.80% 20.89% 20.64% 22.64% 14.31% 14.09% 10.01% -
ROE 5.69% 11.07% 8.19% 8.62% 4.17% 4.66% 3.60% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 21.63 40.81 27.78 24.73 17.80 19.49 20.51 0.88%
EPS 4.49 8.53 5.73 5.60 2.55 2.75 2.05 13.95%
DPS 1.33 1.33 1.33 0.67 0.67 0.67 0.00 -
NAPS 0.79 0.77 0.70 0.65 0.61 0.59 0.57 5.58%
Adjusted Per Share Value based on latest NOSH - 375,113
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 21.63 40.81 27.78 24.70 17.78 19.51 20.46 0.93%
EPS 4.49 8.53 5.73 5.59 2.54 2.75 2.05 13.95%
DPS 1.33 1.33 1.33 0.67 0.67 0.67 0.00 -
NAPS 0.79 0.77 0.70 0.6493 0.6093 0.5907 0.5684 5.63%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.48 0.44 0.23 0.21 0.20 0.19 0.15 -
P/RPS 2.22 1.08 0.83 0.85 1.12 0.97 0.73 20.35%
P/EPS 10.67 5.16 4.01 3.75 7.85 6.92 7.31 6.50%
EY 9.37 19.38 24.94 26.67 12.73 14.46 13.69 -6.12%
DY 2.78 3.03 5.80 3.17 3.33 3.51 0.00 -
P/NAPS 0.61 0.57 0.33 0.32 0.33 0.32 0.26 15.26%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 24/11/14 25/11/13 26/11/12 11/11/11 29/11/10 24/11/09 24/11/08 -
Price 0.415 0.43 0.25 0.24 0.23 0.20 0.16 -
P/RPS 1.92 1.05 0.90 0.97 1.29 1.03 0.78 16.19%
P/EPS 9.22 5.04 4.36 4.29 9.03 7.28 7.79 2.84%
EY 10.84 19.83 22.94 23.33 11.07 13.73 12.83 -2.76%
DY 3.21 3.10 5.33 2.78 2.90 3.33 0.00 -
P/NAPS 0.53 0.56 0.36 0.37 0.38 0.34 0.28 11.21%

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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