[GASMSIA] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
05-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 4.66%
YoY- 16.23%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 5,851,600 5,214,856 5,055,948 4,610,728 6,686,868 6,490,594 6,291,690 -4.70%
PBT 330,398 317,842 309,902 288,476 290,843 261,864 253,180 19.36%
Tax -80,776 -77,402 -73,964 -65,956 -78,221 -70,673 -68,206 11.90%
NP 249,622 240,440 235,938 222,520 212,622 191,190 184,974 22.05%
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NP to SH 249,622 240,440 235,938 222,520 212,622 191,190 184,974 22.05%
-
Tax Rate 24.45% 24.35% 23.87% 22.86% 26.89% 26.99% 26.94% -
Total Cost 5,601,978 4,974,416 4,820,010 4,388,208 6,474,246 6,299,404 6,106,716 -5.57%
-
Net Worth 1,130,048 1,060,455 1,059,813 997,411 1,080,100 1,010,251 1,014,103 7.46%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 138,672 82,176 123,264 - 123,905 72,759 109,140 17.25%
Div Payout % 55.55% 34.18% 52.24% - 58.28% 38.06% 59.00% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,130,048 1,060,455 1,059,813 997,411 1,080,100 1,010,251 1,014,103 7.46%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 4.27% 4.61% 4.67% 4.83% 3.18% 2.95% 2.94% -
ROE 22.09% 22.67% 22.26% 22.31% 19.69% 18.93% 18.24% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 455.73 406.14 393.77 359.09 520.78 505.50 490.01 -4.70%
EPS 19.44 18.72 18.38 17.32 16.56 14.89 14.40 22.08%
DPS 10.80 6.40 9.60 0.00 9.65 5.67 8.50 17.25%
NAPS 0.8801 0.8259 0.8254 0.7768 0.8412 0.7868 0.7898 7.46%
Adjusted Per Share Value based on latest NOSH - 1,284,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 455.73 406.14 393.77 359.09 520.78 505.50 490.01 -4.70%
EPS 19.44 18.72 18.38 17.32 16.56 14.89 14.40 22.08%
DPS 10.80 6.40 9.60 0.00 9.65 5.67 8.50 17.25%
NAPS 0.8801 0.8259 0.8254 0.7768 0.8412 0.7868 0.7898 7.46%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.65 2.74 2.67 2.68 2.72 2.73 2.80 -
P/RPS 0.58 0.67 0.68 0.75 0.52 0.54 0.57 1.16%
P/EPS 13.63 14.63 14.53 15.46 16.43 18.33 19.44 -21.02%
EY 7.34 6.83 6.88 6.47 6.09 5.45 5.15 26.56%
DY 4.08 2.34 3.60 0.00 3.55 2.08 3.04 21.60%
P/NAPS 3.01 3.32 3.23 3.45 3.23 3.47 3.55 -10.39%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 19/11/21 17/08/21 05/05/21 26/02/21 12/11/20 13/08/20 -
Price 2.69 2.69 2.64 2.71 2.63 2.72 2.70 -
P/RPS 0.59 0.66 0.67 0.75 0.51 0.54 0.55 4.77%
P/EPS 13.84 14.37 14.37 15.64 15.88 18.27 18.74 -18.25%
EY 7.23 6.96 6.96 6.39 6.30 5.47 5.34 22.31%
DY 4.01 2.38 3.64 0.00 3.67 2.08 3.15 17.40%
P/NAPS 3.06 3.26 3.20 3.49 3.13 3.46 3.42 -7.12%

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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