[GASMSIA] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
13-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -2.18%
YoY- 8.02%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 6,233,345 6,686,868 6,546,216 6,579,987 6,777,087 6,886,452 6,946,709 -6.96%
PBT 295,598 290,843 264,643 247,992 254,527 242,143 235,138 16.46%
Tax -75,209 -78,221 -63,322 -55,580 -57,730 -52,040 -51,885 28.05%
NP 220,389 212,622 201,321 192,412 196,797 190,103 183,253 13.07%
-
NP to SH 220,389 212,622 201,321 196,899 201,284 194,590 187,740 11.27%
-
Tax Rate 25.44% 26.89% 23.93% 22.41% 22.68% 21.49% 22.07% -
Total Cost 6,012,956 6,474,246 6,344,895 6,387,575 6,580,290 6,696,349 6,763,456 -7.53%
-
Net Worth 997,411 1,080,100 1,010,251 1,014,103 1,026,814 1,042,993 985,341 0.81%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 123,906 123,906 116,202 116,202 123,264 123,264 119,412 2.49%
Div Payout % 56.22% 58.28% 57.72% 59.02% 61.24% 63.35% 63.60% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 997,411 1,080,100 1,010,251 1,014,103 1,026,814 1,042,993 985,341 0.81%
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
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 3.54% 3.18% 3.08% 2.92% 2.90% 2.76% 2.64% -
ROE 22.10% 19.69% 19.93% 19.42% 19.60% 18.66% 19.05% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 485.46 520.78 509.83 512.46 527.81 536.33 541.02 -6.96%
EPS 17.16 16.56 15.68 15.33 15.68 15.15 14.62 11.25%
DPS 9.65 9.65 9.05 9.05 9.60 9.60 9.30 2.49%
NAPS 0.7768 0.8412 0.7868 0.7898 0.7997 0.8123 0.7674 0.81%
Adjusted Per Share Value based on latest NOSH - 1,284,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 485.46 520.78 509.83 512.46 527.81 536.33 541.02 -6.96%
EPS 17.16 16.56 15.68 15.33 15.68 15.15 14.62 11.25%
DPS 9.65 9.65 9.05 9.05 9.60 9.60 9.30 2.49%
NAPS 0.7768 0.8412 0.7868 0.7898 0.7997 0.8123 0.7674 0.81%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.68 2.72 2.73 2.80 2.60 2.75 2.85 -
P/RPS 0.55 0.52 0.54 0.55 0.49 0.51 0.53 2.49%
P/EPS 15.61 16.43 17.41 18.26 16.59 18.15 19.49 -13.74%
EY 6.40 6.09 5.74 5.48 6.03 5.51 5.13 15.87%
DY 3.60 3.55 3.32 3.23 3.69 3.49 3.26 6.83%
P/NAPS 3.45 3.23 3.47 3.55 3.25 3.39 3.71 -4.72%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 05/05/21 26/02/21 12/11/20 13/08/20 14/05/20 13/02/20 14/11/19 -
Price 2.71 2.63 2.72 2.70 2.77 2.82 2.82 -
P/RPS 0.56 0.51 0.53 0.53 0.52 0.53 0.52 5.05%
P/EPS 15.79 15.88 17.35 17.61 17.67 18.61 19.29 -12.48%
EY 6.33 6.30 5.76 5.68 5.66 5.37 5.18 14.28%
DY 3.56 3.67 3.33 3.35 3.47 3.40 3.30 5.18%
P/NAPS 3.49 3.13 3.46 3.42 3.46 3.47 3.67 -3.29%

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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