[GASMSIA] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
05-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 3.65%
YoY- 9.49%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 5,851,600 5,730,064 6,068,997 6,233,345 6,686,868 6,546,216 6,579,987 -7.50%
PBT 330,398 332,827 319,204 295,598 290,843 264,643 247,992 21.01%
Tax -80,776 -83,268 -81,100 -75,209 -78,221 -63,322 -55,580 28.21%
NP 249,622 249,559 238,104 220,389 212,622 201,321 192,412 18.89%
-
NP to SH 249,622 249,559 238,104 220,389 212,622 201,321 196,899 17.08%
-
Tax Rate 24.45% 25.02% 25.41% 25.44% 26.89% 23.93% 22.41% -
Total Cost 5,601,978 5,480,505 5,830,893 6,012,956 6,474,246 6,344,895 6,387,575 -8.35%
-
Net Worth 1,130,048 1,060,455 1,059,813 997,411 1,080,100 1,010,251 1,014,103 7.46%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 138,672 130,968 130,968 123,906 123,906 116,202 116,202 12.47%
Div Payout % 55.55% 52.48% 55.00% 56.22% 58.28% 57.72% 59.02% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,130,048 1,060,455 1,059,813 997,411 1,080,100 1,010,251 1,014,103 7.46%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 4.27% 4.36% 3.92% 3.54% 3.18% 3.08% 2.92% -
ROE 22.09% 23.53% 22.47% 22.10% 19.69% 19.93% 19.42% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 455.73 446.27 472.66 485.46 520.78 509.83 512.46 -7.50%
EPS 19.44 19.44 18.54 17.16 16.56 15.68 15.33 17.10%
DPS 10.80 10.20 10.20 9.65 9.65 9.05 9.05 12.47%
NAPS 0.8801 0.8259 0.8254 0.7768 0.8412 0.7868 0.7898 7.46%
Adjusted Per Share Value based on latest NOSH - 1,284,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 455.73 446.27 472.66 485.46 520.78 509.83 512.46 -7.50%
EPS 19.44 19.44 18.54 17.16 16.56 15.68 15.33 17.10%
DPS 10.80 10.20 10.20 9.65 9.65 9.05 9.05 12.47%
NAPS 0.8801 0.8259 0.8254 0.7768 0.8412 0.7868 0.7898 7.46%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.65 2.74 2.67 2.68 2.72 2.73 2.80 -
P/RPS 0.58 0.61 0.56 0.55 0.52 0.54 0.55 3.59%
P/EPS 13.63 14.10 14.40 15.61 16.43 17.41 18.26 -17.66%
EY 7.34 7.09 6.95 6.40 6.09 5.74 5.48 21.44%
DY 4.08 3.72 3.82 3.60 3.55 3.32 3.23 16.80%
P/NAPS 3.01 3.32 3.23 3.45 3.23 3.47 3.55 -10.39%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 19/11/21 17/08/21 05/05/21 26/02/21 12/11/20 13/08/20 -
Price 2.69 2.69 2.64 2.71 2.63 2.72 2.70 -
P/RPS 0.59 0.60 0.56 0.56 0.51 0.53 0.53 7.39%
P/EPS 13.84 13.84 14.24 15.79 15.88 17.35 17.61 -14.79%
EY 7.23 7.23 7.02 6.33 6.30 5.76 5.68 17.40%
DY 4.01 3.79 3.86 3.56 3.67 3.33 3.35 12.70%
P/NAPS 3.06 3.26 3.20 3.49 3.13 3.46 3.42 -7.12%

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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