[GMUTUAL] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 7.8%
YoY- 12.26%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 58,569 78,946 79,792 87,183 122,007 114,700 93,256 -7.45%
PBT 22,199 27,139 24,033 35,590 33,356 31,563 28,123 -3.86%
Tax -5,065 -7,212 -6,866 -7,616 -8,437 -8,075 -5,942 -2.62%
NP 17,134 19,927 17,167 27,974 24,919 23,488 22,181 -4.20%
-
NP to SH 17,134 19,927 17,167 27,974 24,919 23,488 22,181 -4.20%
-
Tax Rate 22.82% 26.57% 28.57% 21.40% 25.29% 25.58% 21.13% -
Total Cost 41,435 59,019 62,625 59,209 97,088 91,212 71,075 -8.59%
-
Net Worth 345,559 338,047 319,266 311,754 289,218 270,437 251,657 5.42%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 3,756 7,512 3,756 7,512 7,512 5,634 3,753 0.01%
Div Payout % 21.92% 37.70% 21.88% 26.85% 30.15% 23.99% 16.92% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 345,559 338,047 319,266 311,754 289,218 270,437 251,657 5.42%
NOSH 375,607 375,607 375,607 375,607 375,607 375,607 375,607 0.00%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 29.25% 25.24% 21.51% 32.09% 20.42% 20.48% 23.79% -
ROE 4.96% 5.89% 5.38% 8.97% 8.62% 8.69% 8.81% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 15.59 21.02 21.24 23.21 32.48 30.54 24.83 -7.46%
EPS 4.56 5.31 4.57 7.45 6.63 6.25 5.91 -4.22%
DPS 1.00 2.00 1.00 2.00 2.00 1.50 1.00 0.00%
NAPS 0.92 0.90 0.85 0.83 0.77 0.72 0.67 5.42%
Adjusted Per Share Value based on latest NOSH - 375,607
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 15.59 21.02 21.24 23.21 32.48 30.54 24.83 -7.46%
EPS 4.56 5.31 4.57 7.45 6.63 6.25 5.91 -4.22%
DPS 1.00 2.00 1.00 2.00 2.00 1.50 1.00 0.00%
NAPS 0.92 0.90 0.85 0.83 0.77 0.72 0.67 5.42%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 0.395 0.455 0.41 0.445 0.465 0.26 0.25 -
P/RPS 2.53 2.16 1.93 1.92 1.43 0.85 1.01 16.52%
P/EPS 8.66 8.58 8.97 5.98 7.01 4.16 4.23 12.67%
EY 11.55 11.66 11.15 16.74 14.27 24.05 23.62 -11.23%
DY 2.53 4.40 2.44 4.49 4.30 5.77 4.00 -7.34%
P/NAPS 0.43 0.51 0.48 0.54 0.60 0.36 0.37 2.53%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 28/05/18 31/05/17 23/05/16 25/05/15 26/05/14 27/05/13 28/05/12 -
Price 0.35 0.455 0.395 0.475 0.49 0.52 0.25 -
P/RPS 2.24 2.16 1.86 2.05 1.51 1.70 1.01 14.19%
P/EPS 7.67 8.58 8.64 6.38 7.39 8.32 4.23 10.42%
EY 13.03 11.66 11.57 15.68 13.54 12.03 23.62 -9.43%
DY 2.86 4.40 2.53 4.21 4.08 2.88 4.00 -5.43%
P/NAPS 0.38 0.51 0.46 0.57 0.64 0.72 0.37 0.44%

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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