[GASMSIA] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
12-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 2.25%
YoY- 7.23%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 6,068,997 6,233,345 6,686,868 6,546,216 6,579,987 6,777,087 6,886,452 -8.08%
PBT 319,204 295,598 290,843 264,643 247,992 254,527 242,143 20.24%
Tax -81,100 -75,209 -78,221 -63,322 -55,580 -57,730 -52,040 34.45%
NP 238,104 220,389 212,622 201,321 192,412 196,797 190,103 16.21%
-
NP to SH 238,104 220,389 212,622 201,321 196,899 201,284 194,590 14.41%
-
Tax Rate 25.41% 25.44% 26.89% 23.93% 22.41% 22.68% 21.49% -
Total Cost 5,830,893 6,012,956 6,474,246 6,344,895 6,387,575 6,580,290 6,696,349 -8.82%
-
Net Worth 1,059,813 997,411 1,080,100 1,010,251 1,014,103 1,026,814 1,042,993 1.07%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 130,968 123,906 123,906 116,202 116,202 123,264 123,264 4.12%
Div Payout % 55.00% 56.22% 58.28% 57.72% 59.02% 61.24% 63.35% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,059,813 997,411 1,080,100 1,010,251 1,014,103 1,026,814 1,042,993 1.07%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.92% 3.54% 3.18% 3.08% 2.92% 2.90% 2.76% -
ROE 22.47% 22.10% 19.69% 19.93% 19.42% 19.60% 18.66% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 472.66 485.46 520.78 509.83 512.46 527.81 536.33 -8.08%
EPS 18.54 17.16 16.56 15.68 15.33 15.68 15.15 14.42%
DPS 10.20 9.65 9.65 9.05 9.05 9.60 9.60 4.12%
NAPS 0.8254 0.7768 0.8412 0.7868 0.7898 0.7997 0.8123 1.07%
Adjusted Per Share Value based on latest NOSH - 1,284,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 472.66 485.46 520.78 509.83 512.46 527.81 536.33 -8.08%
EPS 18.54 17.16 16.56 15.68 15.33 15.68 15.15 14.42%
DPS 10.20 9.65 9.65 9.05 9.05 9.60 9.60 4.12%
NAPS 0.8254 0.7768 0.8412 0.7868 0.7898 0.7997 0.8123 1.07%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.67 2.68 2.72 2.73 2.80 2.60 2.75 -
P/RPS 0.56 0.55 0.52 0.54 0.55 0.49 0.51 6.43%
P/EPS 14.40 15.61 16.43 17.41 18.26 16.59 18.15 -14.31%
EY 6.95 6.40 6.09 5.74 5.48 6.03 5.51 16.75%
DY 3.82 3.60 3.55 3.32 3.23 3.69 3.49 6.21%
P/NAPS 3.23 3.45 3.23 3.47 3.55 3.25 3.39 -3.17%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 17/08/21 05/05/21 26/02/21 12/11/20 13/08/20 14/05/20 13/02/20 -
Price 2.64 2.71 2.63 2.72 2.70 2.77 2.82 -
P/RPS 0.56 0.56 0.51 0.53 0.53 0.52 0.53 3.74%
P/EPS 14.24 15.79 15.88 17.35 17.61 17.67 18.61 -16.35%
EY 7.02 6.33 6.30 5.76 5.68 5.66 5.37 19.57%
DY 3.86 3.56 3.67 3.33 3.35 3.47 3.40 8.83%
P/NAPS 3.20 3.49 3.13 3.46 3.42 3.46 3.47 -5.26%

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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