[GASMSIA] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
11-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 2.72%
YoY- -29.42%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 4,052,969 4,170,044 3,997,622 3,818,845 3,619,168 3,232,590 3,071,497 20.20%
PBT 212,845 162,651 151,601 145,396 143,560 150,266 175,098 13.83%
Tax -48,426 -39,158 -37,507 -36,482 -37,505 -31,114 -35,858 22.06%
NP 164,419 123,493 114,094 108,914 106,055 119,152 139,240 11.66%
-
NP to SH 165,137 123,822 114,346 109,051 106,162 119,230 139,284 11.96%
-
Tax Rate 22.75% 24.07% 24.74% 25.09% 26.12% 20.71% 20.48% -
Total Cost 3,888,550 4,046,551 3,883,528 3,709,931 3,513,113 3,113,438 2,932,257 20.60%
-
Net Worth 1,020,137 966,852 974,170 996,897 970,703 962,750 972,706 3.21%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 102,720 112,606 112,606 106,237 106,237 96,351 96,351 4.33%
Div Payout % 62.20% 90.94% 98.48% 97.42% 100.07% 80.81% 69.18% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,020,137 966,852 974,170 996,897 970,703 962,750 972,706 3.21%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.06% 2.96% 2.85% 2.85% 2.93% 3.69% 4.53% -
ROE 16.19% 12.81% 11.74% 10.94% 10.94% 12.38% 14.32% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 315.65 324.77 311.34 297.42 281.87 251.15 238.94 20.29%
EPS 12.86 9.64 8.91 8.49 8.27 9.26 10.84 12.00%
DPS 8.00 8.77 8.77 8.27 8.27 7.50 7.50 4.37%
NAPS 0.7945 0.753 0.7587 0.7764 0.756 0.748 0.7567 3.28%
Adjusted Per Share Value based on latest NOSH - 1,284,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 315.65 324.77 311.34 297.42 281.87 251.76 239.21 20.20%
EPS 12.86 9.64 8.91 8.49 8.27 9.29 10.85 11.93%
DPS 8.00 8.77 8.77 8.27 8.27 7.50 7.50 4.37%
NAPS 0.7945 0.753 0.7587 0.7764 0.756 0.7498 0.7576 3.20%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.47 2.57 2.38 2.39 2.40 2.48 2.51 -
P/RPS 0.78 0.79 0.76 0.80 0.85 0.99 1.05 -17.90%
P/EPS 19.21 26.65 26.73 28.14 29.03 26.77 23.16 -11.67%
EY 5.21 3.75 3.74 3.55 3.45 3.74 4.32 13.23%
DY 3.24 3.41 3.68 3.46 3.45 3.02 2.99 5.47%
P/NAPS 3.11 3.41 3.14 3.08 3.17 3.32 3.32 -4.24%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 15/02/17 17/11/16 11/08/16 11/05/16 23/02/16 26/11/15 13/08/15 -
Price 2.76 2.57 2.41 2.30 2.47 2.26 2.12 -
P/RPS 0.87 0.79 0.77 0.77 0.88 0.90 0.89 -1.49%
P/EPS 21.46 26.65 27.06 27.08 29.87 24.40 19.57 6.30%
EY 4.66 3.75 3.70 3.69 3.35 4.10 5.11 -5.93%
DY 2.90 3.41 3.64 3.60 3.35 3.32 3.54 -12.39%
P/NAPS 3.47 3.41 3.18 2.96 3.27 3.02 2.80 15.30%

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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