[GMUTUAL] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -11.4%
YoY- -1.38%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 51,326 65,128 101,625 70,242 81,225 153,298 104,346 -11.14%
PBT 11,692 19,749 35,658 22,822 23,578 43,336 29,072 -14.07%
Tax -3,580 -6,048 -10,510 -6,157 -6,680 -11,308 -7,530 -11.65%
NP 8,112 13,701 25,148 16,665 16,898 32,028 21,541 -15.01%
-
NP to SH 8,112 13,701 25,148 16,665 16,898 32,028 21,541 -15.01%
-
Tax Rate 30.62% 30.62% 29.47% 26.98% 28.33% 26.09% 25.90% -
Total Cost 43,214 51,426 76,477 53,577 64,326 121,270 82,805 -10.26%
-
Net Worth 353,071 338,047 334,291 315,510 296,730 289,218 262,925 5.03%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 2,504 5,008 5,008 5,008 5,008 5,008 5,008 -10.90%
Div Payout % 30.87% 36.55% 19.91% 30.05% 29.64% 15.64% 23.25% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 353,071 338,047 334,291 315,510 296,730 289,218 262,925 5.03%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 15.80% 21.04% 24.75% 23.73% 20.80% 20.89% 20.64% -
ROE 2.30% 4.05% 7.52% 5.28% 5.69% 11.07% 8.19% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 13.66 17.34 27.06 18.70 21.63 40.81 27.78 -11.15%
EPS 2.16 3.65 6.69 4.44 4.49 8.53 5.73 -15.00%
DPS 0.67 1.33 1.33 1.33 1.33 1.33 1.33 -10.79%
NAPS 0.94 0.90 0.89 0.84 0.79 0.77 0.70 5.03%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 13.66 17.34 27.06 18.70 21.63 40.81 27.78 -11.15%
EPS 2.16 3.65 6.69 4.44 4.49 8.53 5.73 -15.00%
DPS 0.67 1.33 1.33 1.33 1.33 1.33 1.33 -10.79%
NAPS 0.94 0.90 0.89 0.84 0.79 0.77 0.70 5.03%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.35 0.40 0.385 0.39 0.48 0.44 0.23 -
P/RPS 2.56 2.31 1.42 2.09 2.22 1.08 0.83 20.63%
P/EPS 16.21 10.97 5.75 8.79 10.67 5.16 4.01 26.20%
EY 6.17 9.12 17.39 11.38 9.37 19.38 24.94 -20.76%
DY 1.90 3.33 3.46 3.42 2.78 3.03 5.80 -16.96%
P/NAPS 0.37 0.44 0.43 0.46 0.61 0.57 0.33 1.92%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 03/12/18 27/11/17 28/11/16 23/11/15 24/11/14 25/11/13 26/11/12 -
Price 0.31 0.395 0.39 0.41 0.415 0.43 0.25 -
P/RPS 2.27 2.28 1.44 2.19 1.92 1.05 0.90 16.66%
P/EPS 14.35 10.83 5.83 9.24 9.22 5.04 4.36 21.95%
EY 6.97 9.23 17.17 10.82 10.84 19.83 22.94 -18.00%
DY 2.15 3.38 3.42 3.25 3.21 3.10 5.33 -14.03%
P/NAPS 0.33 0.44 0.44 0.49 0.53 0.56 0.36 -1.43%

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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