[GASMSIA] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock

[GASMSIA] GAS MALAYSIA BERHAD

Announcement Date

11-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 18.23%

YoY- 10.14%

Quarter Report

GASMSIA's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	4,052,969	4,003,954	3,870,096	3,845,040	3,619,769	3,269,453	3,113,188	19.13%
YoY %	1.22%	3.46%	0.65%	6.22%	10.71%	5.02%	-	-
Horiz. %	130.19%	128.61%	124.31%	123.51%	116.27%	105.02%	100.00%	-
PBT	212,845	193,390	178,894	158,692	143,560	167,936	162,812	19.46%
YoY %	10.06%	8.10%	12.73%	10.54%	-14.52%	3.15%	-	-
Horiz. %	130.73%	118.78%	109.88%	97.47%	88.18%	103.15%	100.00%	-
Tax	-48,425	-42,388	-38,566	-33,368	-37,505	-40,185	-38,562	16.31%
YoY %	-14.24%	-9.91%	-15.58%	11.03%	6.67%	-4.21%	-	-
Horiz. %	125.58%	109.92%	100.01%	86.53%	97.26%	104.21%	100.00%	-
NP	164,420	151,002	140,328	125,324	106,055	127,750	124,250	20.43%
YoY %	8.89%	7.61%	11.97%	18.17%	-16.98%	2.82%	-	-
Horiz. %	132.33%	121.53%	112.94%	100.86%	85.36%	102.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	165,137	151,402	140,706	125,516	106,162	127,854	124,338	20.72%
YoY %	9.07%	7.60%	12.10%	18.23%	-16.97%	2.83%	-	-
Horiz. %	132.81%	121.77%	113.16%	100.95%	85.38%	102.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.75%	21.92%	21.56%	21.03%	26.12%	23.93%	23.68%	-
YoY %	3.79%	1.67%	2.52%	-19.49%	9.15%	1.06%	-	-
Horiz. %	96.07%	92.57%	91.05%	88.81%	110.30%	101.06%	100.00%	-
Total Cost	3,888,549	3,852,952	3,729,768	3,719,716	3,513,714	3,141,702	2,988,938	19.07%
YoY %	0.92%	3.30%	0.27%	5.86%	11.84%	5.11%	-	-
Horiz. %	130.10%	128.91%	124.79%	124.45%	117.56%	105.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,020,137	966,852	974,170	996,897	970,703	960,432	971,602	3.28%
YoY %	5.51%	-0.75%	-2.28%	2.70%	1.07%	-1.15%	-	-
Horiz. %	105.00%	99.51%	100.26%	102.60%	99.91%	98.85%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	102,720	68,480	102,720	-	106,186	59,919	89,880	9.26%
YoY %	50.00%	-33.33%	0.00%	-	77.22%	-33.33%	-	-
Horiz. %	114.29%	76.19%	114.29%	-	118.14%	66.67%	100.00%	-
Div Payout %	62.20%	45.23%	73.00%	-	100.02%	46.87%	72.29%	-
YoY %	37.52%	-38.04%	0.00%	-	113.40%	-35.16%	-	-
Horiz. %	86.04%	62.57%	100.98%	-	138.36%	64.84%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	1,020,137	966,852	974,170	996,897	970,703	960,432	971,602	3.28%
YoY %	5.51%	-0.75%	-2.28%	2.70%	1.07%	-1.15%	-	-
Horiz. %	105.00%	99.51%	100.26%	102.60%	99.91%	98.85%	100.00%	-
NOSH	1,284,000	1,284,000	1,284,000	1,284,000	1,284,000	1,284,000	1,284,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	4.06%	3.77%	3.63%	3.26%	2.93%	3.91%	3.99%	-
YoY %	7.69%	3.86%	11.35%	11.26%	-25.06%	-2.01%	-	-
Horiz. %	101.75%	94.49%	90.98%	81.70%	73.43%	97.99%	100.00%	-
ROE	16.19%	15.66%	14.44%	12.59%	10.94%	13.31%	12.80%	-
YoY %	3.38%	8.45%	14.69%	15.08%	-17.81%	3.98%	-	-
Horiz. %	126.48%	122.34%	112.81%	98.36%	85.47%	103.98%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	315.65	311.83	301.41	299.46	281.91	254.63	242.46	19.13%
YoY %	1.23%	3.46%	0.65%	6.23%	10.71%	5.02%	-	-
Horiz. %	130.19%	128.61%	124.31%	123.51%	116.27%	105.02%	100.00%	-
EPS	12.86	11.79	10.96	9.76	8.27	9.96	9.68	20.74%
YoY %	9.08%	7.57%	12.30%	18.02%	-16.97%	2.89%	-	-
Horiz. %	132.85%	121.80%	113.22%	100.83%	85.43%	102.89%	100.00%	-
DPS	8.00	5.33	8.00	0.00	8.27	4.67	7.00	9.26%
YoY %	50.09%	-33.38%	0.00%	0.00%	77.09%	-33.29%	-	-
Horiz. %	114.29%	76.14%	114.29%	0.00%	118.14%	66.71%	100.00%	-
NAPS	0.7945	0.753	0.7587	0.7764	0.756	0.748	0.7567	3.28%
YoY %	5.51%	-0.75%	-2.28%	2.70%	1.07%	-1.15%	-	-
Horiz. %	105.00%	99.51%	100.26%	102.60%	99.91%	98.85%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,284,000
RPS	315.65	311.83	301.41	299.46	281.91	254.63	242.46	19.13%
YoY %	1.23%	3.46%	0.65%	6.23%	10.71%	5.02%	-	-
Horiz. %	130.19%	128.61%	124.31%	123.51%	116.27%	105.02%	100.00%	-
EPS	12.86	11.79	10.96	9.76	8.27	9.96	9.68	20.74%
YoY %	9.08%	7.57%	12.30%	18.02%	-16.97%	2.89%	-	-
Horiz. %	132.85%	121.80%	113.22%	100.83%	85.43%	102.89%	100.00%	-
DPS	8.00	5.33	8.00	0.00	8.27	4.67	7.00	9.26%
YoY %	50.09%	-33.38%	0.00%	0.00%	77.09%	-33.29%	-	-
Horiz. %	114.29%	76.14%	114.29%	0.00%	118.14%	66.71%	100.00%	-
NAPS	0.7945	0.753	0.7587	0.7764	0.756	0.748	0.7567	3.28%
YoY %	5.51%	-0.75%	-2.28%	2.70%	1.07%	-1.15%	-	-
Horiz. %	105.00%	99.51%	100.26%	102.60%	99.91%	98.85%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	2.47	2.57	2.38	2.39	2.40	2.48	2.51	-
P/RPS	0.78	0.82	0.79	0.80	0.85	0.97	1.04	-17.37%
YoY %	-4.88%	3.80%	-1.25%	-5.88%	-12.37%	-6.73%	-	-
Horiz. %	75.00%	78.85%	75.96%	76.92%	81.73%	93.27%	100.00%	-
P/EPS	19.21	21.80	21.72	24.45	29.03	24.91	25.92	-18.02%
YoY %	-11.88%	0.37%	-11.17%	-15.78%	16.54%	-3.90%	-	-
Horiz. %	74.11%	84.10%	83.80%	94.33%	112.00%	96.10%	100.00%	-
EY	5.21	4.59	4.60	4.09	3.45	4.02	3.86	22.02%
YoY %	13.51%	-0.22%	12.47%	18.55%	-14.18%	4.15%	-	-
Horiz. %	134.97%	118.91%	119.17%	105.96%	89.38%	104.15%	100.00%	-
DY	3.24	2.08	3.36	0.00	3.45	1.88	2.79	10.43%
YoY %	55.77%	-38.10%	0.00%	0.00%	83.51%	-32.62%	-	-
Horiz. %	116.13%	74.55%	120.43%	0.00%	123.66%	67.38%	100.00%	-
P/NAPS	3.11	3.41	3.14	3.08	3.17	3.32	3.32	-4.24%
YoY %	-8.80%	8.60%	1.95%	-2.84%	-4.52%	0.00%	-	-
Horiz. %	93.67%	102.71%	94.58%	92.77%	95.48%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	15/02/17	17/11/16	11/08/16	11/05/16	23/02/16	26/11/15	13/08/15	-
Price	2.76	2.57	2.41	2.30	2.47	2.26	2.12	-
P/RPS	0.87	0.82	0.80	0.77	0.88	0.89	0.87	0.00%
YoY %	6.10%	2.50%	3.90%	-12.50%	-1.12%	2.30%	-	-
Horiz. %	100.00%	94.25%	91.95%	88.51%	101.15%	102.30%	100.00%	-
P/EPS	21.46	21.80	21.99	23.53	29.87	22.70	21.89	-1.30%
YoY %	-1.56%	-0.86%	-6.54%	-21.23%	31.59%	3.70%	-	-
Horiz. %	98.04%	99.59%	100.46%	107.49%	136.46%	103.70%	100.00%	-
EY	4.66	4.59	4.55	4.25	3.35	4.41	4.57	1.30%
YoY %	1.53%	0.88%	7.06%	26.87%	-24.04%	-3.50%	-	-
Horiz. %	101.97%	100.44%	99.56%	93.00%	73.30%	96.50%	100.00%	-
DY	2.90	2.08	3.32	0.00	3.35	2.06	3.30	-8.21%
YoY %	39.42%	-37.35%	0.00%	0.00%	62.62%	-37.58%	-	-
Horiz. %	87.88%	63.03%	100.61%	0.00%	101.52%	62.42%	100.00%	-
P/NAPS	3.47	3.41	3.18	2.96	3.27	3.02	2.80	15.30%
YoY %	1.76%	7.23%	7.43%	-9.48%	8.28%	7.86%	-	-
Horiz. %	123.93%	121.79%	113.57%	105.71%	116.79%	107.86%	100.00%	-

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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