[GASMSIA] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
12-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 4.3%
YoY- 4.35%
Quarter Report
View:
Show?
TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 3,071,497 2,954,475 2,773,462 2,597,199 2,446,498 2,362,346 2,317,219 20.72%
PBT 175,098 194,839 213,121 239,550 229,301 225,475 220,877 -14.38%
Tax -35,858 -40,346 -45,493 -55,101 -52,459 -52,576 -49,441 -19.32%
NP 139,240 154,493 167,628 184,449 176,842 172,899 171,436 -12.98%
-
NP to SH 139,284 154,511 167,628 184,449 176,842 172,899 171,436 -12.96%
-
Tax Rate 20.48% 20.71% 21.35% 23.00% 22.88% 23.32% 22.38% -
Total Cost 2,932,257 2,799,982 2,605,834 2,412,750 2,269,656 2,189,447 2,145,783 23.21%
-
Net Worth 972,706 989,578 1,012,947 989,707 1,000,107 1,007,169 1,004,088 -2.10%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 96,351 115,560 115,560 158,702 158,702 171,542 171,542 -31.99%
Div Payout % 69.18% 74.79% 68.94% 86.04% 89.74% 99.22% 100.06% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 972,706 989,578 1,012,947 989,707 1,000,107 1,007,169 1,004,088 -2.10%
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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.53% 5.23% 6.04% 7.10% 7.23% 7.32% 7.40% -
ROE 14.32% 15.61% 16.55% 18.64% 17.68% 17.17% 17.07% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 238.94 230.22 216.00 202.27 190.54 183.98 180.47 20.63%
EPS 10.84 12.04 13.06 14.37 13.77 13.47 13.35 -12.99%
DPS 7.50 9.00 9.00 12.36 12.36 13.36 13.36 -32.02%
NAPS 0.7567 0.7711 0.7889 0.7708 0.7789 0.7844 0.782 -2.17%
Adjusted Per Share Value based on latest NOSH - 1,284,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 239.21 230.10 216.00 202.27 190.54 183.98 180.47 20.72%
EPS 10.85 12.03 13.06 14.37 13.77 13.47 13.35 -12.94%
DPS 7.50 9.00 9.00 12.36 12.36 13.36 13.36 -32.02%
NAPS 0.7576 0.7707 0.7889 0.7708 0.7789 0.7844 0.782 -2.09%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.51 2.59 3.22 3.50 3.64 3.72 3.87 -
P/RPS 1.05 1.13 1.49 1.73 1.91 2.02 2.14 -37.87%
P/EPS 23.16 21.51 24.66 24.36 26.43 27.63 28.99 -13.93%
EY 4.32 4.65 4.05 4.10 3.78 3.62 3.45 16.22%
DY 2.99 3.47 2.80 3.53 3.40 3.59 3.45 -9.12%
P/NAPS 3.32 3.36 4.08 4.54 4.67 4.74 4.95 -23.43%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 13/08/15 07/05/15 12/02/15 12/11/14 20/08/14 15/05/14 13/02/14 -
Price 2.12 2.62 3.14 3.50 3.43 3.60 3.62 -
P/RPS 0.89 1.14 1.45 1.73 1.80 1.96 2.01 -41.99%
P/EPS 19.57 21.76 24.05 24.36 24.90 26.73 27.11 -19.57%
EY 5.11 4.60 4.16 4.10 4.02 3.74 3.69 24.31%
DY 3.54 3.44 2.87 3.53 3.60 3.71 3.69 -2.73%
P/NAPS 2.80 3.40 3.98 4.54 4.40 4.59 4.63 -28.55%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment