[GMUTUAL] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 94.21%
YoY- -47.24%
Quarter Report
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 48,846 76,219 52,682 60,919 114,974 78,260 69,594 -5.72%
PBT 14,812 26,744 17,117 17,684 32,502 21,804 20,158 -5.00%
Tax -4,536 -7,883 -4,618 -5,010 -8,481 -5,648 -4,399 0.51%
NP 10,276 18,861 12,499 12,674 24,021 16,156 15,759 -6.87%
-
NP to SH 10,276 18,861 12,499 12,674 24,021 16,156 15,759 -6.87%
-
Tax Rate 30.62% 29.48% 26.98% 28.33% 26.09% 25.90% 21.82% -
Total Cost 38,570 57,358 40,183 48,245 90,953 62,104 53,835 -5.40%
-
Net Worth 338,047 334,291 315,510 296,730 289,218 262,925 243,889 5.58%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 3,756 3,756 3,756 3,756 3,756 3,756 1,876 12.25%
Div Payout % 36.55% 19.91% 30.05% 29.64% 15.64% 23.25% 11.90% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 338,047 334,291 315,510 296,730 289,218 262,925 243,889 5.58%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,214 0.01%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 21.04% 24.75% 23.73% 20.80% 20.89% 20.64% 22.64% -
ROE 3.04% 5.64% 3.96% 4.27% 8.31% 6.14% 6.46% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 13.00 20.29 14.03 16.22 30.61 20.84 18.55 -5.74%
EPS 2.74 5.02 3.33 3.37 6.40 4.30 4.20 -6.86%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 0.50 12.23%
NAPS 0.90 0.89 0.84 0.79 0.77 0.70 0.65 5.56%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 13.00 20.29 14.03 16.22 30.61 20.84 18.53 -5.73%
EPS 2.74 5.02 3.33 3.37 6.40 4.30 4.20 -6.86%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 0.50 12.23%
NAPS 0.90 0.89 0.84 0.79 0.77 0.70 0.6493 5.58%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.40 0.385 0.39 0.48 0.44 0.23 0.21 -
P/RPS 3.08 1.90 2.78 2.96 1.44 1.10 1.13 18.17%
P/EPS 14.62 7.67 11.72 14.23 6.88 5.35 5.00 19.56%
EY 6.84 13.04 8.53 7.03 14.53 18.70 20.00 -16.36%
DY 2.50 2.60 2.56 2.08 2.27 4.35 2.38 0.82%
P/NAPS 0.44 0.43 0.46 0.61 0.57 0.33 0.32 5.44%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/11/17 28/11/16 23/11/15 24/11/14 25/11/13 26/11/12 11/11/11 -
Price 0.395 0.39 0.41 0.415 0.43 0.25 0.24 -
P/RPS 3.04 1.92 2.92 2.56 1.40 1.20 1.29 15.34%
P/EPS 14.44 7.77 12.32 12.30 6.72 5.81 5.71 16.70%
EY 6.93 12.88 8.12 8.13 14.87 17.21 17.50 -14.29%
DY 2.53 2.56 2.44 2.41 2.33 4.00 2.08 3.31%
P/NAPS 0.44 0.44 0.49 0.53 0.56 0.36 0.37 2.92%

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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