[GASMSIA] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -10.96%
YoY- -36.67%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 4,170,044 3,997,622 3,818,845 3,619,168 3,232,590 3,071,497 2,954,475 25.74%
PBT 162,651 151,601 145,396 143,560 150,266 175,098 194,839 -11.31%
Tax -39,158 -37,507 -36,482 -37,505 -31,114 -35,858 -40,346 -1.96%
NP 123,493 114,094 108,914 106,055 119,152 139,240 154,493 -13.83%
-
NP to SH 123,822 114,346 109,051 106,162 119,230 139,284 154,511 -13.68%
-
Tax Rate 24.07% 24.74% 25.09% 26.12% 20.71% 20.48% 20.71% -
Total Cost 4,046,551 3,883,528 3,709,931 3,513,113 3,113,438 2,932,257 2,799,982 27.74%
-
Net Worth 966,852 974,170 996,897 970,703 962,750 972,706 989,578 -1.53%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 112,606 112,606 106,237 106,237 96,351 96,351 115,560 -1.70%
Div Payout % 90.94% 98.48% 97.42% 100.07% 80.81% 69.18% 74.79% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 966,852 974,170 996,897 970,703 962,750 972,706 989,578 -1.53%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.96% 2.85% 2.85% 2.93% 3.69% 4.53% 5.23% -
ROE 12.81% 11.74% 10.94% 10.94% 12.38% 14.32% 15.61% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 324.77 311.34 297.42 281.87 251.15 238.94 230.22 25.70%
EPS 9.64 8.91 8.49 8.27 9.26 10.84 12.04 -13.73%
DPS 8.77 8.77 8.27 8.27 7.50 7.50 9.00 -1.70%
NAPS 0.753 0.7587 0.7764 0.756 0.748 0.7567 0.7711 -1.56%
Adjusted Per Share Value based on latest NOSH - 1,284,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 324.77 311.34 297.42 281.87 251.76 239.21 230.10 25.74%
EPS 9.64 8.91 8.49 8.27 9.29 10.85 12.03 -13.69%
DPS 8.77 8.77 8.27 8.27 7.50 7.50 9.00 -1.70%
NAPS 0.753 0.7587 0.7764 0.756 0.7498 0.7576 0.7707 -1.53%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.57 2.38 2.39 2.40 2.48 2.51 2.59 -
P/RPS 0.79 0.76 0.80 0.85 0.99 1.05 1.13 -21.17%
P/EPS 26.65 26.73 28.14 29.03 26.77 23.16 21.51 15.31%
EY 3.75 3.74 3.55 3.45 3.74 4.32 4.65 -13.32%
DY 3.41 3.68 3.46 3.45 3.02 2.99 3.47 -1.15%
P/NAPS 3.41 3.14 3.08 3.17 3.32 3.32 3.36 0.98%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 11/08/16 11/05/16 23/02/16 26/11/15 13/08/15 07/05/15 -
Price 2.57 2.41 2.30 2.47 2.26 2.12 2.62 -
P/RPS 0.79 0.77 0.77 0.88 0.90 0.89 1.14 -21.63%
P/EPS 26.65 27.06 27.08 29.87 24.40 19.57 21.76 14.42%
EY 3.75 3.70 3.69 3.35 4.10 5.11 4.60 -12.70%
DY 3.41 3.64 3.60 3.35 3.32 3.54 3.44 -0.58%
P/NAPS 3.41 3.18 2.96 3.27 3.02 2.80 3.40 0.19%

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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