[GASMSIA] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock

[GASMSIA] GAS MALAYSIA BERHAD

Announcement Date

14-May-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- 0.71%

YoY- 16.26%

Quarter Report

GASMSIA's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Annualized Quarter Result
Revenue	6,686,868	6,490,594	6,291,690	6,424,820	6,886,453	6,944,244	6,904,620	-2.10%
YoY %	3.02%	3.16%	-2.07%	-6.70%	-0.83%	0.57%	-	-
Horiz. %	96.85%	94.00%	91.12%	93.05%	99.74%	100.57%	100.00%	-
PBT	290,843	261,864	253,180	269,456	242,145	231,866	241,480	13.13%
YoY %	11.07%	3.43%	-6.04%	11.28%	4.43%	-3.98%	-	-
Horiz. %	120.44%	108.44%	104.85%	111.59%	100.28%	96.02%	100.00%	-
Tax	-78,221	-70,673	-68,206	-78,004	-52,040	-55,630	-61,126	17.78%
YoY %	-10.68%	-3.62%	12.56%	-49.89%	6.45%	8.99%	-	-
Horiz. %	127.97%	115.62%	111.58%	127.61%	85.14%	91.01%	100.00%	-
NP	212,622	191,190	184,974	191,452	190,105	176,236	180,354	11.54%
YoY %	11.21%	3.36%	-3.38%	0.71%	7.87%	-2.28%	-	-
Horiz. %	117.89%	106.01%	102.56%	106.15%	105.41%	97.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	212,622	191,190	184,974	191,452	190,105	185,070	180,354	11.54%
YoY %	11.21%	3.36%	-3.38%	0.71%	2.72%	2.61%	-	-
Horiz. %	117.89%	106.01%	102.56%	106.15%	105.41%	102.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.89%	26.99%	26.94%	28.95%	21.49%	23.99%	25.31%	-
YoY %	-0.37%	0.19%	-6.94%	34.71%	-10.42%	-5.22%	-	-
Horiz. %	106.24%	106.64%	106.44%	114.38%	84.91%	94.78%	100.00%	-
Total Cost	6,474,246	6,299,404	6,106,716	6,233,368	6,696,348	6,768,008	6,724,266	-2.48%
YoY %	2.78%	3.16%	-2.03%	-6.91%	-1.06%	0.65%	-	-
Horiz. %	96.28%	93.68%	90.82%	92.70%	99.58%	100.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,080,100	1,010,251	1,014,103	1,026,814	1,042,993	985,341	1,000,492	5.21%
YoY %	6.91%	-0.38%	-1.24%	-1.55%	5.85%	-1.51%	-	-
Horiz. %	107.96%	100.98%	101.36%	102.63%	104.25%	98.49%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	123,905	72,759	109,140	-	123,264	82,176	123,264	0.34%
YoY %	70.30%	-33.33%	0.00%	-	50.00%	-33.33%	-	-
Horiz. %	100.52%	59.03%	88.54%	-	100.00%	66.67%	100.00%	-
Div Payout %	58.28%	38.06%	59.00%	-	64.84%	44.40%	68.35%	-
YoY %	53.13%	-35.49%	0.00%	-	46.04%	-35.04%	-	-
Horiz. %	85.27%	55.68%	86.32%	-	94.86%	64.96%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	1,080,100	1,010,251	1,014,103	1,026,814	1,042,993	985,341	1,000,492	5.21%
YoY %	6.91%	-0.38%	-1.24%	-1.55%	5.85%	-1.51%	-	-
Horiz. %	107.96%	100.98%	101.36%	102.63%	104.25%	98.49%	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%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	3.18%	2.95%	2.94%	2.98%	2.76%	2.54%	2.61%	-
YoY %	7.80%	0.34%	-1.34%	7.97%	8.66%	-2.68%	-	-
Horiz. %	121.84%	113.03%	112.64%	114.18%	105.75%	97.32%	100.00%	-
ROE	19.69%	18.93%	18.24%	18.65%	18.23%	18.78%	18.03%	-
YoY %	4.01%	3.78%	-2.20%	2.30%	-2.93%	4.16%	-	-
Horiz. %	109.21%	104.99%	101.16%	103.44%	101.11%	104.16%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	520.78	505.50	490.01	500.38	536.33	540.83	537.74	-2.10%
YoY %	3.02%	3.16%	-2.07%	-6.70%	-0.83%	0.57%	-	-
Horiz. %	96.85%	94.00%	91.12%	93.05%	99.74%	100.57%	100.00%	-
EPS	16.56	14.89	14.40	14.92	14.81	13.72	14.04	11.57%
YoY %	11.22%	3.40%	-3.49%	0.74%	7.94%	-2.28%	-	-
Horiz. %	117.95%	106.05%	102.56%	106.27%	105.48%	97.72%	100.00%	-
DPS	9.65	5.67	8.50	0.00	9.60	6.40	9.60	0.34%
YoY %	70.19%	-33.29%	0.00%	0.00%	50.00%	-33.33%	-	-
Horiz. %	100.52%	59.06%	88.54%	0.00%	100.00%	66.67%	100.00%	-
NAPS	0.8412	0.7868	0.7898	0.7997	0.8123	0.7674	0.7792	5.21%
YoY %	6.91%	-0.38%	-1.24%	-1.55%	5.85%	-1.51%	-	-
Horiz. %	107.96%	100.98%	101.36%	102.63%	104.25%	98.49%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,284,000
RPS	520.78	505.50	490.01	500.38	536.33	540.83	537.74	-2.10%
YoY %	3.02%	3.16%	-2.07%	-6.70%	-0.83%	0.57%	-	-
Horiz. %	96.85%	94.00%	91.12%	93.05%	99.74%	100.57%	100.00%	-
EPS	16.56	14.89	14.40	14.92	14.81	13.72	14.04	11.57%
YoY %	11.22%	3.40%	-3.49%	0.74%	7.94%	-2.28%	-	-
Horiz. %	117.95%	106.05%	102.56%	106.27%	105.48%	97.72%	100.00%	-
DPS	9.65	5.67	8.50	0.00	9.60	6.40	9.60	0.34%
YoY %	70.19%	-33.29%	0.00%	0.00%	50.00%	-33.33%	-	-
Horiz. %	100.52%	59.06%	88.54%	0.00%	100.00%	66.67%	100.00%	-
NAPS	0.8412	0.7868	0.7898	0.7997	0.8123	0.7674	0.7792	5.21%
YoY %	6.91%	-0.38%	-1.24%	-1.55%	5.85%	-1.51%	-	-
Horiz. %	107.96%	100.98%	101.36%	102.63%	104.25%	98.49%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	2.72	2.73	2.80	2.60	2.75	2.85	2.84	-
P/RPS	0.52	0.54	0.57	0.52	0.51	0.53	0.53	-1.25%
YoY %	-3.70%	-5.26%	9.62%	1.96%	-3.77%	0.00%	-	-
Horiz. %	98.11%	101.89%	107.55%	98.11%	96.23%	100.00%	100.00%	-
P/EPS	16.43	18.33	19.44	17.44	18.57	19.77	20.22	-12.86%
YoY %	-10.37%	-5.71%	11.47%	-6.09%	-6.07%	-2.23%	-	-
Horiz. %	81.26%	90.65%	96.14%	86.25%	91.84%	97.77%	100.00%	-
EY	6.09	5.45	5.15	5.73	5.38	5.06	4.95	14.74%
YoY %	11.74%	5.83%	-10.12%	6.51%	6.32%	2.22%	-	-
Horiz. %	123.03%	110.10%	104.04%	115.76%	108.69%	102.22%	100.00%	-
DY	3.55	2.08	3.04	0.00	3.49	2.25	3.38	3.31%
YoY %	70.67%	-31.58%	0.00%	0.00%	55.11%	-33.43%	-	-
Horiz. %	105.03%	61.54%	89.94%	0.00%	103.25%	66.57%	100.00%	-
P/NAPS	3.23	3.47	3.55	3.25	3.39	3.71	3.64	-7.62%
YoY %	-6.92%	-2.25%	9.23%	-4.13%	-8.63%	1.92%	-	-
Horiz. %	88.74%	95.33%	97.53%	89.29%	93.13%	101.92%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	26/02/21	12/11/20	13/08/20	14/05/20	13/02/20	14/11/19	19/08/19	-
Price	2.63	2.72	2.70	2.77	2.82	2.82	2.86	-
P/RPS	0.51	0.54	0.55	0.55	0.53	0.52	0.53	-2.52%
YoY %	-5.56%	-1.82%	0.00%	3.77%	1.92%	-1.89%	-	-
Horiz. %	96.23%	101.89%	103.77%	103.77%	100.00%	98.11%	100.00%	-
P/EPS	15.88	18.27	18.74	18.58	19.05	19.56	20.36	-15.20%
YoY %	-13.08%	-2.51%	0.86%	-2.47%	-2.61%	-3.93%	-	-
Horiz. %	78.00%	89.73%	92.04%	91.26%	93.57%	96.07%	100.00%	-
EY	6.30	5.47	5.34	5.38	5.25	5.11	4.91	17.98%
YoY %	15.17%	2.43%	-0.74%	2.48%	2.74%	4.07%	-	-
Horiz. %	128.31%	111.41%	108.76%	109.57%	106.92%	104.07%	100.00%	-
DY	3.67	2.08	3.15	0.00	3.40	2.27	3.36	6.03%
YoY %	76.44%	-33.97%	0.00%	0.00%	49.78%	-32.44%	-	-
Horiz. %	109.23%	61.90%	93.75%	0.00%	101.19%	67.56%	100.00%	-
P/NAPS	3.13	3.46	3.42	3.46	3.47	3.67	3.67	-10.02%
YoY %	-9.54%	1.17%	-1.16%	-0.29%	-5.45%	0.00%	-	-
Horiz. %	85.29%	94.28%	93.19%	94.28%	94.55%	100.00%	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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