[GMUTUAL] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 15.2%
YoY- -13.06%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 56,860 55,499 64,162 94,848 78,159 79,409 140,867 -14.02%
PBT 10,725 19,334 20,148 31,438 32,501 21,216 40,287 -19.78%
Tax -3,963 -3,667 -5,512 -9,028 -6,725 -5,740 -10,154 -14.50%
NP 6,762 15,667 14,636 22,410 25,776 15,476 30,133 -22.03%
-
NP to SH 6,762 15,667 14,636 22,410 25,776 15,476 30,133 -22.03%
-
Tax Rate 36.95% 18.97% 27.36% 28.72% 20.69% 27.06% 25.20% -
Total Cost 50,098 39,832 49,526 72,438 52,383 63,933 110,734 -12.37%
-
Net Worth 356,827 353,071 338,047 334,291 315,510 296,730 289,218 3.56%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 1,878 1,878 7,512 3,756 7,512 7,512 5,634 -16.72%
Div Payout % 27.77% 11.99% 51.33% 16.76% 29.14% 48.54% 18.70% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 356,827 353,071 338,047 334,291 315,510 296,730 289,218 3.56%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 11.89% 28.23% 22.81% 23.63% 32.98% 19.49% 21.39% -
ROE 1.90% 4.44% 4.33% 6.70% 8.17% 5.22% 10.42% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 15.14 14.78 17.08 25.25 20.81 21.14 37.50 -14.02%
EPS 1.80 4.17 3.90 5.97 6.86 4.12 8.02 -22.03%
DPS 0.50 0.50 2.00 1.00 2.00 2.00 1.50 -16.72%
NAPS 0.95 0.94 0.90 0.89 0.84 0.79 0.77 3.56%
Adjusted Per Share Value based on latest NOSH - 375,607
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 15.14 14.78 17.08 25.25 20.81 21.14 37.50 -14.02%
EPS 1.80 4.17 3.90 5.97 6.86 4.12 8.02 -22.03%
DPS 0.50 0.50 2.00 1.00 2.00 2.00 1.50 -16.72%
NAPS 0.95 0.94 0.90 0.89 0.84 0.79 0.77 3.56%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.255 0.35 0.40 0.385 0.39 0.48 0.44 -
P/RPS 1.68 2.37 2.34 1.52 1.87 2.27 1.17 6.21%
P/EPS 14.16 8.39 10.27 6.45 5.68 11.65 5.48 17.13%
EY 7.06 11.92 9.74 15.50 17.60 8.58 18.23 -14.61%
DY 1.96 1.43 5.00 2.60 5.13 4.17 3.41 -8.81%
P/NAPS 0.27 0.37 0.44 0.43 0.46 0.61 0.57 -11.70%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 29/11/19 03/12/18 27/11/17 28/11/16 23/11/15 24/11/14 25/11/13 -
Price 0.265 0.31 0.395 0.39 0.41 0.415 0.43 -
P/RPS 1.75 2.10 2.31 1.54 1.97 1.96 1.15 7.24%
P/EPS 14.72 7.43 10.14 6.54 5.97 10.07 5.36 18.32%
EY 6.79 13.46 9.86 15.30 16.74 9.93 18.66 -15.49%
DY 1.89 1.61 5.06 2.56 4.88 4.82 3.49 -9.71%
P/NAPS 0.28 0.33 0.44 0.44 0.49 0.53 0.56 -10.90%

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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