[GASMSIA] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -11.91%
YoY- -9.93%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,984,762 1,872,612 1,801,518 1,816,830 2,020,758 2,439,815 2,223,269 -7.29%
PBT 150,097 136,586 142,676 112,543 131,869 126,628 143,531 3.02%
Tax -40,047 -33,952 -38,348 -26,381 -34,058 -31,532 -48,308 -11.76%
NP 110,050 102,634 104,328 86,162 97,811 95,096 95,223 10.13%
-
NP to SH 110,050 102,634 104,328 86,162 97,811 95,096 95,223 10.13%
-
Tax Rate 26.68% 24.86% 26.88% 23.44% 25.83% 24.90% 33.66% -
Total Cost 1,874,712 1,769,978 1,697,190 1,730,668 1,922,947 2,344,719 2,128,046 -8.10%
-
Net Worth 1,360,141 1,250,615 1,367,845 1,263,456 1,252,798 1,157,525 1,278,350 4.22%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 81,020 - 108,112 - 73,444 - 105,801 -16.31%
Div Payout % 73.62% - 103.63% - 75.09% - 111.11% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,360,141 1,250,615 1,367,845 1,263,456 1,252,798 1,157,525 1,278,350 4.22%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.54% 5.48% 5.79% 4.74% 4.84% 3.90% 4.28% -
ROE 8.09% 8.21% 7.63% 6.82% 7.81% 8.22% 7.45% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 154.58 145.84 140.31 141.50 157.38 190.02 173.15 -7.29%
EPS 8.57 7.99 8.13 6.71 7.62 7.41 7.42 10.09%
DPS 6.31 0.00 8.42 0.00 5.72 0.00 8.24 -16.31%
NAPS 1.0593 0.974 1.0653 0.984 0.9757 0.9015 0.9956 4.22%
Adjusted Per Share Value based on latest NOSH - 1,284,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 154.51 145.78 140.25 141.44 157.32 189.94 173.08 -7.29%
EPS 8.57 7.99 8.12 6.71 7.61 7.40 7.41 10.19%
DPS 6.31 0.00 8.42 0.00 5.72 0.00 8.24 -16.31%
NAPS 1.0589 0.9736 1.0649 0.9836 0.9753 0.9011 0.9952 4.22%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.60 3.47 3.21 3.04 3.00 3.16 3.26 -
P/RPS 2.33 2.38 2.29 2.15 1.91 1.66 1.88 15.39%
P/EPS 42.00 43.41 39.51 45.30 39.38 42.67 43.96 -2.99%
EY 2.38 2.30 2.53 2.21 2.54 2.34 2.27 3.20%
DY 1.75 0.00 2.62 0.00 1.91 0.00 2.53 -21.80%
P/NAPS 3.40 3.56 3.01 3.09 3.07 3.51 3.27 2.63%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 24/05/24 20/02/24 28/11/23 21/08/23 18/05/23 17/02/23 -
Price 3.61 3.58 3.38 3.14 3.02 3.20 3.34 -
P/RPS 2.34 2.45 2.41 2.22 1.92 1.68 1.93 13.71%
P/EPS 42.12 44.79 41.60 46.79 39.64 43.21 45.04 -4.37%
EY 2.37 2.23 2.40 2.14 2.52 2.31 2.22 4.45%
DY 1.75 0.00 2.49 0.00 1.89 0.00 2.47 -20.54%
P/NAPS 3.41 3.68 3.17 3.19 3.10 3.55 3.35 1.19%

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.

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