[GMUTUAL] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 26.74%
YoY- 48.68%
Quarter Report
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 101,625 70,242 81,225 153,298 104,346 92,792 66,789 7.23%
PBT 35,658 22,822 23,578 43,336 29,072 26,877 13,570 17.45%
Tax -10,510 -6,157 -6,680 -11,308 -7,530 -5,865 -4,016 17.37%
NP 25,148 16,665 16,898 32,028 21,541 21,012 9,554 17.48%
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NP to SH 25,148 16,665 16,898 32,028 21,541 21,012 9,554 17.48%
-
Tax Rate 29.47% 26.98% 28.33% 26.09% 25.90% 21.82% 29.59% -
Total Cost 76,477 53,577 64,326 121,270 82,805 71,780 57,234 4.94%
-
Net Worth 334,291 315,510 296,730 289,218 262,925 243,889 228,861 6.51%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 5,008 5,008 5,008 5,008 5,008 2,501 2,501 12.25%
Div Payout % 19.91% 30.05% 29.64% 15.64% 23.25% 11.90% 26.18% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 334,291 315,510 296,730 289,218 262,925 243,889 228,861 6.51%
NOSH 375,607 375,607 375,607 375,607 375,607 375,214 375,183 0.01%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 24.75% 23.73% 20.80% 20.89% 20.64% 22.64% 14.31% -
ROE 7.52% 5.28% 5.69% 11.07% 8.19% 8.62% 4.17% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 27.06 18.70 21.63 40.81 27.78 24.73 17.80 7.22%
EPS 6.69 4.44 4.49 8.53 5.73 5.60 2.55 17.42%
DPS 1.33 1.33 1.33 1.33 1.33 0.67 0.67 12.09%
NAPS 0.89 0.84 0.79 0.77 0.70 0.65 0.61 6.49%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 27.06 18.70 21.63 40.81 27.78 24.70 17.78 7.24%
EPS 6.69 4.44 4.49 8.53 5.73 5.59 2.54 17.49%
DPS 1.33 1.33 1.33 1.33 1.33 0.67 0.67 12.09%
NAPS 0.89 0.84 0.79 0.77 0.70 0.6493 0.6093 6.51%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.385 0.39 0.48 0.44 0.23 0.21 0.20 -
P/RPS 1.42 2.09 2.22 1.08 0.83 0.85 1.12 4.03%
P/EPS 5.75 8.79 10.67 5.16 4.01 3.75 7.85 -5.05%
EY 17.39 11.38 9.37 19.38 24.94 26.67 12.73 5.33%
DY 3.46 3.42 2.78 3.03 5.80 3.17 3.33 0.63%
P/NAPS 0.43 0.46 0.61 0.57 0.33 0.32 0.33 4.50%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 28/11/16 23/11/15 24/11/14 25/11/13 26/11/12 11/11/11 29/11/10 -
Price 0.39 0.41 0.415 0.43 0.25 0.24 0.23 -
P/RPS 1.44 2.19 1.92 1.05 0.90 0.97 1.29 1.84%
P/EPS 5.83 9.24 9.22 5.04 4.36 4.29 9.03 -7.02%
EY 17.17 10.82 10.84 19.83 22.94 23.33 11.07 7.58%
DY 3.42 3.25 3.21 3.10 5.33 2.78 2.90 2.78%
P/NAPS 0.44 0.49 0.53 0.56 0.36 0.37 0.38 2.47%

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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