[GASMSIA] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[GASMSIA] GAS MALAYSIA BERHAD

Announcement Date

07-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -7.83%

YoY- -10.64%

Quarter Report

GASMSIA's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	3,619,168	3,232,590	3,071,497	2,954,475	2,773,462	2,597,199	2,446,498	29.73%
YoY %	11.96%	5.24%	3.96%	6.53%	6.79%	6.16%	-	-
Horiz. %	147.93%	132.13%	125.55%	120.76%	113.36%	106.16%	100.00%	-
PBT	143,560	150,266	175,098	194,839	213,121	239,550	229,301	-26.75%
YoY %	-4.46%	-14.18%	-10.13%	-8.58%	-11.03%	4.47%	-	-
Horiz. %	62.61%	65.53%	76.36%	84.97%	92.94%	104.47%	100.00%	-
Tax	-37,505	-31,114	-35,858	-40,346	-45,493	-55,101	-52,459	-19.99%
YoY %	-20.54%	13.23%	11.12%	11.31%	17.44%	-5.04%	-	-
Horiz. %	71.49%	59.31%	68.35%	76.91%	86.72%	105.04%	100.00%	-
NP	106,055	119,152	139,240	154,493	167,628	184,449	176,842	-28.81%
YoY %	-10.99%	-14.43%	-9.87%	-7.84%	-9.12%	4.30%	-	-
Horiz. %	59.97%	67.38%	78.74%	87.36%	94.79%	104.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	106,162	119,230	139,284	154,511	167,628	184,449	176,842	-28.77%
YoY %	-10.96%	-14.40%	-9.85%	-7.83%	-9.12%	4.30%	-	-
Horiz. %	60.03%	67.42%	78.76%	87.37%	94.79%	104.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.12%	20.71%	20.48%	20.71%	21.35%	23.00%	22.88%	-
YoY %	26.12%	1.12%	-1.11%	-3.00%	-7.17%	0.52%	-	-
Horiz. %	114.16%	90.52%	89.51%	90.52%	93.31%	100.52%	100.00%	-
Total Cost	3,513,113	3,113,438	2,932,257	2,799,982	2,605,834	2,412,750	2,269,656	33.70%
YoY %	12.84%	6.18%	4.72%	7.45%	8.00%	6.30%	-	-
Horiz. %	154.79%	137.18%	129.19%	123.37%	114.81%	106.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	970,703	962,750	972,706	989,578	1,012,947	989,707	1,000,107	-1.96%
YoY %	0.83%	-1.02%	-1.70%	-2.31%	2.35%	-1.04%	-	-
Horiz. %	97.06%	96.26%	97.26%	98.95%	101.28%	98.96%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	106,237	96,351	96,351	115,560	115,560	158,702	158,702	-23.42%
YoY %	10.26%	0.00%	-16.62%	0.00%	-27.18%	0.00%	-	-
Horiz. %	66.94%	60.71%	60.71%	72.82%	72.82%	100.00%	100.00%	-
Div Payout %	100.07%	80.81%	69.18%	74.79%	68.94%	86.04%	89.74%	-
YoY %	23.83%	16.81%	-7.50%	8.49%	-19.87%	-4.12%	-	-
Horiz. %	111.51%	90.05%	77.09%	83.34%	76.82%	95.88%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	970,703	962,750	972,706	989,578	1,012,947	989,707	1,000,107	-1.96%
YoY %	0.83%	-1.02%	-1.70%	-2.31%	2.35%	-1.04%	-	-
Horiz. %	97.06%	96.26%	97.26%	98.95%	101.28%	98.96%	100.00%	-
NOSH	1,284,000	1,284,000	1,284,000	1,284,000	1,284,000	1,284,000	1,284,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	2.93%	3.69%	4.53%	5.23%	6.04%	7.10%	7.23%	-
YoY %	-20.60%	-18.54%	-13.38%	-13.41%	-14.93%	-1.80%	-	-
Horiz. %	40.53%	51.04%	62.66%	72.34%	83.54%	98.20%	100.00%	-
ROE	10.94%	12.38%	14.32%	15.61%	16.55%	18.64%	17.68%	-
YoY %	-11.63%	-13.55%	-8.26%	-5.68%	-11.21%	5.43%	-	-
Horiz. %	61.88%	70.02%	81.00%	88.29%	93.61%	105.43%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	281.87	251.15	238.94	230.22	216.00	202.27	190.54	29.73%
YoY %	12.23%	5.11%	3.79%	6.58%	6.79%	6.16%	-	-
Horiz. %	147.93%	131.81%	125.40%	120.83%	113.36%	106.16%	100.00%	-
EPS	8.27	9.26	10.84	12.04	13.06	14.37	13.77	-28.75%
YoY %	-10.69%	-14.58%	-9.97%	-7.81%	-9.12%	4.36%	-	-
Horiz. %	60.06%	67.25%	78.72%	87.44%	94.84%	104.36%	100.00%	-
DPS	8.27	7.50	7.50	9.00	9.00	12.36	12.36	-23.44%
YoY %	10.27%	0.00%	-16.67%	0.00%	-27.18%	0.00%	-	-
Horiz. %	66.91%	60.68%	60.68%	72.82%	72.82%	100.00%	100.00%	-
NAPS	0.756	0.748	0.7567	0.7711	0.7889	0.7708	0.7789	-1.96%
YoY %	1.07%	-1.15%	-1.87%	-2.26%	2.35%	-1.04%	-	-
Horiz. %	97.06%	96.03%	97.15%	99.00%	101.28%	98.96%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,284,000
RPS	281.87	251.76	239.21	230.10	216.00	202.27	190.54	29.73%
YoY %	11.96%	5.25%	3.96%	6.53%	6.79%	6.16%	-	-
Horiz. %	147.93%	132.13%	125.54%	120.76%	113.36%	106.16%	100.00%	-
EPS	8.27	9.29	10.85	12.03	13.06	14.37	13.77	-28.75%
YoY %	-10.98%	-14.38%	-9.81%	-7.89%	-9.12%	4.36%	-	-
Horiz. %	60.06%	67.47%	78.79%	87.36%	94.84%	104.36%	100.00%	-
DPS	8.27	7.50	7.50	9.00	9.00	12.36	12.36	-23.44%
YoY %	10.27%	0.00%	-16.67%	0.00%	-27.18%	0.00%	-	-
Horiz. %	66.91%	60.68%	60.68%	72.82%	72.82%	100.00%	100.00%	-
NAPS	0.756	0.7498	0.7576	0.7707	0.7889	0.7708	0.7789	-1.96%
YoY %	0.83%	-1.03%	-1.70%	-2.31%	2.35%	-1.04%	-	-
Horiz. %	97.06%	96.26%	97.27%	98.95%	101.28%	98.96%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	2.40	2.48	2.51	2.59	3.22	3.50	3.64	-
P/RPS	0.85	0.99	1.05	1.13	1.49	1.73	1.91	-41.62%
YoY %	-14.14%	-5.71%	-7.08%	-24.16%	-13.87%	-9.42%	-	-
Horiz. %	44.50%	51.83%	54.97%	59.16%	78.01%	90.58%	100.00%	-
P/EPS	29.03	26.77	23.16	21.51	24.66	24.36	26.43	6.43%
YoY %	8.44%	15.59%	7.67%	-12.77%	1.23%	-7.83%	-	-
Horiz. %	109.84%	101.29%	87.63%	81.38%	93.30%	92.17%	100.00%	-
EY	3.45	3.74	4.32	4.65	4.05	4.10	3.78	-5.89%
YoY %	-7.75%	-13.43%	-7.10%	14.81%	-1.22%	8.47%	-	-
Horiz. %	91.27%	98.94%	114.29%	123.02%	107.14%	108.47%	100.00%	-
DY	3.45	3.02	2.99	3.47	2.80	3.53	3.40	0.97%
YoY %	14.24%	1.00%	-13.83%	23.93%	-20.68%	3.82%	-	-
Horiz. %	101.47%	88.82%	87.94%	102.06%	82.35%	103.82%	100.00%	-
P/NAPS	3.17	3.32	3.32	3.36	4.08	4.54	4.67	-22.70%
YoY %	-4.52%	0.00%	-1.19%	-17.65%	-10.13%	-2.78%	-	-
Horiz. %	67.88%	71.09%	71.09%	71.95%	87.37%	97.22%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	23/02/16	26/11/15	13/08/15	07/05/15	12/02/15	12/11/14	20/08/14	-
Price	2.47	2.26	2.12	2.62	3.14	3.50	3.43	-
P/RPS	0.88	0.90	0.89	1.14	1.45	1.73	1.80	-37.85%
YoY %	-2.22%	1.12%	-21.93%	-21.38%	-16.18%	-3.89%	-	-
Horiz. %	48.89%	50.00%	49.44%	63.33%	80.56%	96.11%	100.00%	-
P/EPS	29.87	24.40	19.57	21.76	24.05	24.36	24.90	12.86%
YoY %	22.42%	24.68%	-10.06%	-9.52%	-1.27%	-2.17%	-	-
Horiz. %	119.96%	97.99%	78.59%	87.39%	96.59%	97.83%	100.00%	-
EY	3.35	4.10	5.11	4.60	4.16	4.10	4.02	-11.41%
YoY %	-18.29%	-19.77%	11.09%	10.58%	1.46%	1.99%	-	-
Horiz. %	83.33%	101.99%	127.11%	114.43%	103.48%	101.99%	100.00%	-
DY	3.35	3.32	3.54	3.44	2.87	3.53	3.60	-4.67%
YoY %	0.90%	-6.21%	2.91%	19.86%	-18.70%	-1.94%	-	-
Horiz. %	93.06%	92.22%	98.33%	95.56%	79.72%	98.06%	100.00%	-
P/NAPS	3.27	3.02	2.80	3.40	3.98	4.54	4.40	-17.90%
YoY %	8.28%	7.86%	-17.65%	-14.57%	-12.33%	3.18%	-	-
Horiz. %	74.32%	68.64%	63.64%	77.27%	90.45%	103.18%	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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