[GMUTUAL] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 3.06%
YoY- 39.18%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 63,115 64,943 87,183 87,968 101,488 123,093 100,359 -7.43%
PBT 22,123 22,306 27,395 36,836 27,868 32,536 31,556 -5.74%
Tax -4,768 -5,733 -7,942 -8,006 -7,154 -8,300 -6,954 -6.09%
NP 17,355 16,573 19,453 28,830 20,714 24,236 24,602 -5.64%
-
NP to SH 17,355 16,573 19,453 28,830 20,714 24,236 24,602 -5.64%
-
Tax Rate 21.55% 25.70% 28.99% 21.73% 25.67% 25.51% 22.04% -
Total Cost 45,760 48,370 67,730 59,138 80,774 98,857 75,757 -8.05%
-
Net Worth 349,315 338,047 326,778 315,510 289,218 277,949 259,169 5.09%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 5,634 3,756 7,512 3,756 7,512 5,634 7,509 -4.67%
Div Payout % 32.46% 22.66% 38.62% 13.03% 36.27% 23.25% 30.52% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 349,315 338,047 326,778 315,510 289,218 277,949 259,169 5.09%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 27.50% 25.52% 22.31% 32.77% 20.41% 19.69% 24.51% -
ROE 4.97% 4.90% 5.95% 9.14% 7.16% 8.72% 9.49% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 16.80 17.29 23.21 23.42 27.02 32.77 26.72 -7.43%
EPS 4.62 4.41 5.18 7.68 5.51 6.45 6.55 -5.64%
DPS 1.50 1.00 2.00 1.00 2.00 1.50 2.00 -4.67%
NAPS 0.93 0.90 0.87 0.84 0.77 0.74 0.69 5.09%
Adjusted Per Share Value based on latest NOSH - 375,607
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 16.80 17.29 23.21 23.42 27.02 32.77 26.72 -7.43%
EPS 4.62 4.41 5.18 7.68 5.51 6.45 6.55 -5.64%
DPS 1.50 1.00 2.00 1.00 2.00 1.50 2.00 -4.67%
NAPS 0.93 0.90 0.87 0.84 0.77 0.74 0.69 5.09%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 0.36 0.44 0.40 0.475 0.47 0.41 0.25 -
P/RPS 2.14 2.54 1.72 2.03 1.74 1.25 0.94 14.68%
P/EPS 7.79 9.97 7.72 6.19 8.52 6.35 3.82 12.60%
EY 12.83 10.03 12.95 16.16 11.73 15.74 26.20 -11.21%
DY 4.17 2.27 5.00 2.11 4.26 3.66 8.00 -10.28%
P/NAPS 0.39 0.49 0.46 0.57 0.61 0.55 0.36 1.34%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 30/08/18 23/08/17 29/08/16 27/08/15 25/08/14 26/08/13 30/08/12 -
Price 0.355 0.42 0.40 0.375 0.50 0.43 0.25 -
P/RPS 2.11 2.43 1.72 1.60 1.85 1.31 0.94 14.41%
P/EPS 7.68 9.52 7.72 4.89 9.07 6.66 3.82 12.33%
EY 13.02 10.51 12.95 20.47 11.03 15.01 26.20 -10.99%
DY 4.23 2.38 5.00 2.67 4.00 3.49 8.00 -10.07%
P/NAPS 0.38 0.47 0.46 0.45 0.65 0.58 0.36 0.90%

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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