[GASMSIA] QoQ TTM Result on 30-Sep-2024 [#3]

Stock

[GASMSIA] GAS MALAYSIA BERHAD

Announcement Date

25-Nov-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Sep-2024 [#3]

Profit Trend

QoQ- 7.4%

YoY- 15.69%

Quarter Report

GASMSIA's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	7,790,457	7,475,722	7,511,718	8,078,921	8,500,672	8,548,673	8,305,026	-4.16%
YoY %	4.21%	-0.48%	-7.02%	-4.96%	-0.56%	2.93%	-	-
Horiz. %	93.80%	90.01%	90.45%	97.28%	102.36%	102.93%	100.00%	-
PBT	584,785	541,902	523,674	513,716	514,571	540,816	553,023	3.78%
YoY %	7.91%	3.48%	1.94%	-0.17%	-4.85%	-2.21%	-	-
Horiz. %	105.74%	97.99%	94.69%	92.89%	93.05%	97.79%	100.00%	-
Tax	-151,781	-138,728	-132,739	-130,319	-140,279	-157,023	-159,701	-3.32%
YoY %	-9.41%	-4.51%	-1.86%	7.10%	10.66%	1.68%	-	-
Horiz. %	95.04%	86.87%	83.12%	81.60%	87.84%	98.32%	100.00%	-
NP	433,004	403,174	390,935	383,397	374,292	383,793	393,322	6.59%
YoY %	7.40%	3.13%	1.97%	2.43%	-2.48%	-2.42%	-	-
Horiz. %	110.09%	102.50%	99.39%	97.48%	95.16%	97.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	433,004	403,174	390,935	383,397	374,292	383,793	393,322	6.59%
YoY %	7.40%	3.13%	1.97%	2.43%	-2.48%	-2.42%	-	-
Horiz. %	110.09%	102.50%	99.39%	97.48%	95.16%	97.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.96%	25.60%	25.35%	25.37%	27.26%	29.03%	28.88%	-
YoY %	1.41%	0.99%	-0.08%	-6.93%	-6.10%	0.52%	-	-
Horiz. %	89.89%	88.64%	87.78%	87.85%	94.39%	100.52%	100.00%	-
Total Cost	7,357,453	7,072,548	7,120,783	7,695,524	8,126,380	8,164,880	7,911,704	-4.71%
YoY %	4.03%	-0.68%	-7.47%	-5.30%	-0.47%	3.20%	-	-
Horiz. %	92.99%	89.39%	90.00%	97.27%	102.71%	103.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,393,959	1,360,141	1,250,615	1,367,845	1,263,456	1,252,798	1,157,525	13.15%
YoY %	2.49%	8.76%	-8.57%	8.26%	0.85%	8.23%	-	-
Horiz. %	120.43%	117.50%	108.04%	118.17%	109.15%	108.23%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	189,133	189,133	181,557	181,557	179,246	179,246	181,557	2.75%
YoY %	0.00%	4.17%	0.00%	1.29%	0.00%	-1.27%	-	-
Horiz. %	104.17%	104.17%	100.00%	100.00%	98.73%	98.73%	100.00%	-
Div Payout %	43.68%	46.91%	46.44%	47.35%	47.89%	46.70%	46.16%	-
YoY %	-6.89%	1.01%	-1.92%	-1.13%	2.55%	1.17%	-	-
Horiz. %	94.63%	101.62%	100.61%	102.58%	103.75%	101.17%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	1,393,959	1,360,141	1,250,615	1,367,845	1,263,456	1,252,798	1,157,525	13.15%
YoY %	2.49%	8.76%	-8.57%	8.26%	0.85%	8.23%	-	-
Horiz. %	120.43%	117.50%	108.04%	118.17%	109.15%	108.23%	100.00%	-
NOSH	1,284,518	1,284,000	1,284,000	1,284,000	1,284,000	1,284,000	1,284,000	0.02%
YoY %	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.04%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	5.56%	5.39%	5.20%	4.75%	4.40%	4.49%	4.74%	-
YoY %	3.15%	3.65%	9.47%	7.95%	-2.00%	-5.27%	-	-
Horiz. %	117.30%	113.71%	109.70%	100.21%	92.83%	94.73%	100.00%	-
ROE	31.06%	29.64%	31.26%	28.03%	29.62%	30.63%	33.98%	-
YoY %	4.79%	-5.18%	11.52%	-5.37%	-3.30%	-9.86%	-	-
Horiz. %	91.41%	87.23%	92.00%	82.49%	87.17%	90.14%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	606.49	582.22	585.02	629.20	662.05	665.78	646.81	-4.18%
YoY %	4.17%	-0.48%	-7.02%	-4.96%	-0.56%	2.93%	-	-
Horiz. %	93.77%	90.01%	90.45%	97.28%	102.36%	102.93%	100.00%	-
EPS	33.71	31.40	30.45	29.86	29.15	29.89	30.63	6.57%
YoY %	7.36%	3.12%	1.98%	2.44%	-2.48%	-2.42%	-	-
Horiz. %	110.06%	102.51%	99.41%	97.49%	95.17%	97.58%	100.00%	-
DPS	14.73	14.73	14.14	14.14	13.96	13.96	14.14	2.75%
YoY %	0.00%	4.17%	0.00%	1.29%	0.00%	-1.27%	-	-
Horiz. %	104.17%	104.17%	100.00%	100.00%	98.73%	98.73%	100.00%	-
NAPS	1.0852	1.0593	0.974	1.0653	0.984	0.9757	0.9015	13.12%
YoY %	2.45%	8.76%	-8.57%	8.26%	0.85%	8.23%	-	-
Horiz. %	120.38%	117.50%	108.04%	118.17%	109.15%	108.23%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 1,284,518
RPS	606.49	581.99	584.79	628.95	661.78	665.52	646.55	-4.16%
YoY %	4.21%	-0.48%	-7.02%	-4.96%	-0.56%	2.93%	-	-
Horiz. %	93.80%	90.01%	90.45%	97.28%	102.36%	102.93%	100.00%	-
EPS	33.71	31.39	30.43	29.85	29.14	29.88	30.62	6.60%
YoY %	7.39%	3.15%	1.94%	2.44%	-2.48%	-2.42%	-	-
Horiz. %	110.09%	102.51%	99.38%	97.49%	95.17%	97.58%	100.00%	-
DPS	14.73	14.72	14.13	14.13	13.95	13.95	14.13	2.80%
YoY %	0.07%	4.18%	0.00%	1.29%	0.00%	-1.27%	-	-
Horiz. %	104.25%	104.18%	100.00%	100.00%	98.73%	98.73%	100.00%	-
NAPS	1.0852	1.0589	0.9736	1.0649	0.9836	0.9753	0.9011	13.15%
YoY %	2.48%	8.76%	-8.57%	8.27%	0.85%	8.23%	-	-
Horiz. %	120.43%	117.51%	108.05%	118.18%	109.16%	108.23%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	3.80	3.60	3.47	3.21	3.04	3.00	3.16	-
P/RPS	0.63	0.62	0.59	0.51	0.46	0.45	0.49	18.18%
YoY %	1.61%	5.08%	15.69%	10.87%	2.22%	-8.16%	-	-
Horiz. %	128.57%	126.53%	120.41%	104.08%	93.88%	91.84%	100.00%	-
P/EPS	11.27	11.47	11.40	10.75	10.43	10.04	10.32	6.02%
YoY %	-1.74%	0.61%	6.05%	3.07%	3.88%	-2.71%	-	-
Horiz. %	109.21%	111.14%	110.47%	104.17%	101.07%	97.29%	100.00%	-
EY	8.87	8.72	8.77	9.30	9.59	9.96	9.69	-5.70%
YoY %	1.72%	-0.57%	-5.70%	-3.02%	-3.71%	2.79%	-	-
Horiz. %	91.54%	89.99%	90.51%	95.98%	98.97%	102.79%	100.00%	-
DY	3.88	4.09	4.07	4.40	4.59	4.65	4.47	-8.98%
YoY %	-5.13%	0.49%	-7.50%	-4.14%	-1.29%	4.03%	-	-
Horiz. %	86.80%	91.50%	91.05%	98.43%	102.68%	104.03%	100.00%	-
P/NAPS	3.50	3.40	3.56	3.01	3.09	3.07	3.51	-0.18%
YoY %	2.94%	-4.49%	18.27%	-2.59%	0.65%	-12.54%	-	-
Horiz. %	99.72%	96.87%	101.42%	85.75%	88.03%	87.46%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	25/11/24	27/08/24	24/05/24	20/02/24	28/11/23	21/08/23	18/05/23	-
Price	3.82	3.61	3.58	3.38	3.14	3.02	3.20	-
P/RPS	0.63	0.62	0.61	0.54	0.47	0.45	0.49	18.18%
YoY %	1.61%	1.64%	12.96%	14.89%	4.44%	-8.16%	-	-
Horiz. %	128.57%	126.53%	124.49%	110.20%	95.92%	91.84%	100.00%	-
P/EPS	11.33	11.50	11.76	11.32	10.77	10.10	10.45	5.52%
YoY %	-1.48%	-2.21%	3.89%	5.11%	6.63%	-3.35%	-	-
Horiz. %	108.42%	110.05%	112.54%	108.33%	103.06%	96.65%	100.00%	-
EY	8.82	8.70	8.50	8.83	9.28	9.90	9.57	-5.28%
YoY %	1.38%	2.35%	-3.74%	-4.85%	-6.26%	3.45%	-	-
Horiz. %	92.16%	90.91%	88.82%	92.27%	96.97%	103.45%	100.00%	-
DY	3.86	4.08	3.95	4.18	4.45	4.62	4.42	-8.61%
YoY %	-5.39%	3.29%	-5.50%	-6.07%	-3.68%	4.52%	-	-
Horiz. %	87.33%	92.31%	89.37%	94.57%	100.68%	104.52%	100.00%	-
P/NAPS	3.52	3.41	3.68	3.17	3.19	3.10	3.55	-0.56%
YoY %	3.23%	-7.34%	16.09%	-0.63%	2.90%	-12.68%	-	-
Horiz. %	99.15%	96.06%	103.66%	89.30%	89.86%	87.32%	100.00%	-

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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