[GASMSIA] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
12-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 3.36%
YoY- 3.31%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 5,055,948 4,610,728 6,686,868 6,490,594 6,291,690 6,424,820 6,886,453 -18.63%
PBT 309,902 288,476 290,843 261,864 253,180 269,456 242,145 17.89%
Tax -73,964 -65,956 -78,221 -70,673 -68,206 -78,004 -52,040 26.43%
NP 235,938 222,520 212,622 191,190 184,974 191,452 190,105 15.50%
-
NP to SH 235,938 222,520 212,622 191,190 184,974 191,452 190,105 15.50%
-
Tax Rate 23.87% 22.86% 26.89% 26.99% 26.94% 28.95% 21.49% -
Total Cost 4,820,010 4,388,208 6,474,246 6,299,404 6,106,716 6,233,368 6,696,348 -19.69%
-
Net Worth 1,059,813 997,411 1,080,100 1,010,251 1,014,103 1,026,814 1,042,993 1.07%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 123,264 - 123,905 72,759 109,140 - 123,264 0.00%
Div Payout % 52.24% - 58.28% 38.06% 59.00% - 64.84% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,059,813 997,411 1,080,100 1,010,251 1,014,103 1,026,814 1,042,993 1.07%
NOSH 1,284,000 1,284,000 1,284,000 1,284,000 1,284,000 1,284,000 1,284,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 4.67% 4.83% 3.18% 2.95% 2.94% 2.98% 2.76% -
ROE 22.26% 22.31% 19.69% 18.93% 18.24% 18.65% 18.23% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 393.77 359.09 520.78 505.50 490.01 500.38 536.33 -18.63%
EPS 18.38 17.32 16.56 14.89 14.40 14.92 14.81 15.50%
DPS 9.60 0.00 9.65 5.67 8.50 0.00 9.60 0.00%
NAPS 0.8254 0.7768 0.8412 0.7868 0.7898 0.7997 0.8123 1.07%
Adjusted Per Share Value based on latest NOSH - 1,284,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 393.77 359.09 520.78 505.50 490.01 500.38 536.33 -18.63%
EPS 18.38 17.32 16.56 14.89 14.40 14.92 14.81 15.50%
DPS 9.60 0.00 9.65 5.67 8.50 0.00 9.60 0.00%
NAPS 0.8254 0.7768 0.8412 0.7868 0.7898 0.7997 0.8123 1.07%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.67 2.68 2.72 2.73 2.80 2.60 2.75 -
P/RPS 0.68 0.75 0.52 0.54 0.57 0.52 0.51 21.16%
P/EPS 14.53 15.46 16.43 18.33 19.44 17.44 18.57 -15.10%
EY 6.88 6.47 6.09 5.45 5.15 5.73 5.38 17.83%
DY 3.60 0.00 3.55 2.08 3.04 0.00 3.49 2.09%
P/NAPS 3.23 3.45 3.23 3.47 3.55 3.25 3.39 -3.17%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 17/08/21 05/05/21 26/02/21 12/11/20 13/08/20 14/05/20 13/02/20 -
Price 2.64 2.71 2.63 2.72 2.70 2.77 2.82 -
P/RPS 0.67 0.75 0.51 0.54 0.55 0.55 0.53 16.93%
P/EPS 14.37 15.64 15.88 18.27 18.74 18.58 19.05 -17.14%
EY 6.96 6.39 6.30 5.47 5.34 5.38 5.25 20.70%
DY 3.64 0.00 3.67 2.08 3.15 0.00 3.40 4.65%
P/NAPS 3.20 3.49 3.13 3.46 3.42 3.46 3.47 -5.26%

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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