[GASMSIA] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -3.56%
YoY- -5.18%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 7,985,253 8,369,870 7,234,793 5,214,856 6,490,594 6,944,244 5,992,954 4.89%
PBT 589,477 494,720 537,585 317,842 261,864 231,866 230,505 16.92%
Tax -151,244 -122,628 -145,158 -77,402 -70,673 -55,630 -58,086 17.27%
NP 438,233 372,092 392,426 240,440 191,190 176,236 172,418 16.80%
-
NP to SH 438,233 372,092 392,426 240,440 191,190 185,070 172,418 16.80%
-
Tax Rate 25.66% 24.79% 27.00% 24.35% 26.99% 23.99% 25.20% -
Total Cost 7,547,020 7,997,778 6,842,366 4,974,416 6,299,404 6,768,008 5,820,536 4.42%
-
Net Worth 1,393,396 1,263,456 1,182,949 1,060,455 1,010,251 985,341 973,015 6.16%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - 97,926 101,008 82,176 72,759 82,176 77,040 -
Div Payout % - 26.32% 25.74% 34.18% 38.06% 44.40% 44.68% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,393,396 1,263,456 1,182,949 1,060,455 1,010,251 985,341 973,015 6.16%
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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 5.49% 4.45% 5.42% 4.61% 2.95% 2.54% 2.88% -
ROE 31.45% 29.45% 33.17% 22.67% 18.93% 18.78% 17.72% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 621.90 651.86 563.46 406.14 505.50 540.83 466.74 4.89%
EPS 34.13 28.97 30.56 18.72 14.89 13.72 13.43 16.80%
DPS 0.00 7.63 7.87 6.40 5.67 6.40 6.00 -
NAPS 1.0852 0.984 0.9213 0.8259 0.7868 0.7674 0.7578 6.16%
Adjusted Per Share Value based on latest NOSH - 1,284,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 621.90 651.86 563.46 406.14 505.50 540.83 466.74 4.89%
EPS 34.13 28.97 30.56 18.72 14.89 13.72 13.43 16.80%
DPS 0.00 7.63 7.87 6.40 5.67 6.40 6.00 -
NAPS 1.0852 0.984 0.9213 0.8259 0.7868 0.7674 0.7578 6.16%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.80 3.04 3.25 2.74 2.73 2.85 2.89 -
P/RPS 0.61 0.47 0.58 0.67 0.54 0.53 0.62 -0.27%
P/EPS 11.13 10.49 10.63 14.63 18.33 19.77 21.52 -10.39%
EY 8.98 9.53 9.40 6.83 5.45 5.06 4.65 11.58%
DY 0.00 2.51 2.42 2.34 2.08 2.25 2.08 -
P/NAPS 3.50 3.09 3.53 3.32 3.47 3.71 3.81 -1.40%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 28/11/23 17/11/22 19/11/21 12/11/20 14/11/19 14/11/18 -
Price 3.82 3.14 3.40 2.69 2.72 2.82 2.83 -
P/RPS 0.61 0.48 0.60 0.66 0.54 0.52 0.61 0.00%
P/EPS 11.19 10.84 11.12 14.37 18.27 19.56 21.07 -10.00%
EY 8.93 9.23 8.99 6.96 5.47 5.11 4.74 11.12%
DY 0.00 2.43 2.31 2.38 2.08 2.27 2.12 -
P/NAPS 3.52 3.19 3.69 3.26 3.46 3.67 3.73 -0.96%

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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