[GASMSIA] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -16.97%
YoY- -36.67%
View:
Show?
Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 4,003,954 3,870,096 3,845,040 3,619,769 3,269,453 3,113,188 3,046,332 19.92%
PBT 193,390 178,894 158,692 143,560 167,936 162,812 151,348 17.70%
Tax -42,388 -38,566 -33,368 -37,505 -40,185 -38,562 -37,460 8.56%
NP 151,002 140,328 125,324 106,055 127,750 124,250 113,888 20.62%
-
NP to SH 151,402 140,706 125,516 106,162 127,854 124,338 113,960 20.78%
-
Tax Rate 21.92% 21.56% 21.03% 26.12% 23.93% 23.68% 24.75% -
Total Cost 3,852,952 3,729,768 3,719,716 3,513,714 3,141,702 2,988,938 2,932,444 19.90%
-
Net Worth 966,852 974,170 996,897 970,703 960,432 971,602 990,092 -1.56%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 68,480 102,720 - 106,186 59,919 89,880 - -
Div Payout % 45.23% 73.00% - 100.02% 46.87% 72.29% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 966,852 974,170 996,897 970,703 960,432 971,602 990,092 -1.56%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.77% 3.63% 3.26% 2.93% 3.91% 3.99% 3.74% -
ROE 15.66% 14.44% 12.59% 10.94% 13.31% 12.80% 11.51% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 311.83 301.41 299.46 281.91 254.63 242.46 237.25 19.92%
EPS 11.79 10.96 9.76 8.27 9.96 9.68 8.88 20.73%
DPS 5.33 8.00 0.00 8.27 4.67 7.00 0.00 -
NAPS 0.753 0.7587 0.7764 0.756 0.748 0.7567 0.7711 -1.56%
Adjusted Per Share Value based on latest NOSH - 1,284,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 311.83 301.41 299.46 281.91 254.63 242.46 237.25 19.92%
EPS 11.79 10.96 9.76 8.27 9.96 9.68 8.88 20.73%
DPS 5.33 8.00 0.00 8.27 4.67 7.00 0.00 -
NAPS 0.753 0.7587 0.7764 0.756 0.748 0.7567 0.7711 -1.56%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.57 2.38 2.39 2.40 2.48 2.51 2.59 -
P/RPS 0.82 0.79 0.80 0.85 0.97 1.04 1.09 -17.24%
P/EPS 21.80 21.72 24.45 29.03 24.91 25.92 29.18 -17.62%
EY 4.59 4.60 4.09 3.45 4.02 3.86 3.43 21.37%
DY 2.08 3.36 0.00 3.45 1.88 2.79 0.00 -
P/NAPS 3.41 3.14 3.08 3.17 3.32 3.32 3.36 0.98%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 11/08/16 11/05/16 23/02/16 26/11/15 13/08/15 07/05/15 -
Price 2.57 2.41 2.30 2.47 2.26 2.12 2.62 -
P/RPS 0.82 0.80 0.77 0.88 0.89 0.87 1.10 -17.74%
P/EPS 21.80 21.99 23.53 29.87 22.70 21.89 29.52 -18.25%
EY 4.59 4.55 4.25 3.35 4.41 4.57 3.39 22.32%
DY 2.08 3.32 0.00 3.35 2.06 3.30 0.00 -
P/NAPS 3.41 3.18 2.96 3.27 3.02 2.80 3.40 0.19%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment