[GASMSIA] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock

[GASMSIA] GAS MALAYSIA BERHAD

Announcement Date

15-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- -2.92%

YoY- 3.64%

Quarter Report

GASMSIA's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Annualized Quarter Result
Revenue	2,773,462	2,657,282	2,517,118	2,322,280	2,317,219	2,283,976	2,258,560	14.62%
YoY %	4.37%	5.57%	8.39%	0.22%	1.46%	1.13%	-	-
Horiz. %	122.80%	117.65%	111.45%	102.82%	102.60%	101.13%	100.00%	-
PBT	213,121	251,742	238,858	224,476	220,877	226,845	222,010	-2.68%
YoY %	-15.34%	5.39%	6.41%	1.63%	-2.63%	2.18%	-	-
Horiz. %	96.00%	113.39%	107.59%	101.11%	99.49%	102.18%	100.00%	-
Tax	-45,493	-59,357	-57,832	-58,048	-49,441	-51,810	-51,796	-8.26%
YoY %	23.36%	-2.64%	0.37%	-17.41%	4.57%	-0.03%	-	-
Horiz. %	87.83%	114.60%	111.65%	112.07%	95.45%	100.03%	100.00%	-
NP	167,628	192,385	181,026	166,428	171,436	175,034	170,214	-1.01%
YoY %	-12.87%	6.27%	8.77%	-2.92%	-2.06%	2.83%	-	-
Horiz. %	98.48%	113.03%	106.35%	97.78%	100.72%	102.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	167,632	192,385	181,026	166,428	171,436	175,034	170,214	-1.01%
YoY %	-12.87%	6.27%	8.77%	-2.92%	-2.06%	2.83%	-	-
Horiz. %	98.48%	113.03%	106.35%	97.78%	100.72%	102.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.35%	23.58%	24.21%	25.86%	22.38%	22.84%	23.33%	-
YoY %	-9.46%	-2.60%	-6.38%	15.55%	-2.01%	-2.10%	-	-
Horiz. %	91.51%	101.07%	103.77%	110.84%	95.93%	97.90%	100.00%	-
Total Cost	2,605,834	2,464,897	2,336,092	2,155,852	2,145,783	2,108,941	2,088,346	15.85%
YoY %	5.72%	5.51%	8.36%	0.47%	1.75%	0.99%	-	-
Horiz. %	124.78%	118.03%	111.86%	103.23%	102.75%	100.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,012,947	989,707	1,000,107	1,007,169	1,004,088	963,898	994,843	1.20%
YoY %	2.35%	-1.04%	-0.70%	0.31%	4.17%	-3.11%	-	-
Horiz. %	101.82%	99.48%	100.53%	101.24%	100.93%	96.89%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	115,560	85,599	128,400	-	171,542	102,720	154,080	-17.40%
YoY %	35.00%	-33.33%	0.00%	-	67.00%	-33.33%	-	-
Horiz. %	75.00%	55.55%	83.33%	-	111.33%	66.67%	100.00%	-
Div Payout %	68.94%	44.49%	70.93%	-	100.06%	58.69%	90.52%	-
YoY %	54.96%	-37.28%	0.00%	-	70.49%	-35.16%	-	-
Horiz. %	76.16%	49.15%	78.36%	-	110.54%	64.84%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	1,012,947	989,707	1,000,107	1,007,169	1,004,088	963,898	994,843	1.20%
YoY %	2.35%	-1.04%	-0.70%	0.31%	4.17%	-3.11%	-	-
Horiz. %	101.82%	99.48%	100.53%	101.24%	100.93%	96.89%	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%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	6.04%	7.24%	7.19%	7.17%	7.40%	7.66%	7.54%	-
YoY %	-16.57%	0.70%	0.28%	-3.11%	-3.39%	1.59%	-	-
Horiz. %	80.11%	96.02%	95.36%	95.09%	98.14%	101.59%	100.00%	-
ROE	16.55%	19.44%	18.10%	16.52%	17.07%	18.16%	17.11%	-
YoY %	-14.87%	7.40%	9.56%	-3.22%	-6.00%	6.14%	-	-
Horiz. %	96.73%	113.62%	105.79%	96.55%	99.77%	106.14%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	216.00	206.95	196.04	180.86	180.47	177.88	175.90	14.62%
YoY %	4.37%	5.57%	8.39%	0.22%	1.46%	1.13%	-	-
Horiz. %	122.80%	117.65%	111.45%	102.82%	102.60%	101.13%	100.00%	-
EPS	13.06	14.99	14.10	12.96	13.35	13.63	13.26	-1.00%
YoY %	-12.88%	6.31%	8.80%	-2.92%	-2.05%	2.79%	-	-
Horiz. %	98.49%	113.05%	106.33%	97.74%	100.68%	102.79%	100.00%	-
DPS	9.00	6.67	10.00	0.00	13.36	8.00	12.00	-17.40%
YoY %	34.93%	-33.30%	0.00%	0.00%	67.00%	-33.33%	-	-
Horiz. %	75.00%	55.58%	83.33%	0.00%	111.33%	66.67%	100.00%	-
NAPS	0.7889	0.7708	0.7789	0.7844	0.782	0.7507	0.7748	1.20%
YoY %	2.35%	-1.04%	-0.70%	0.31%	4.17%	-3.11%	-	-
Horiz. %	101.82%	99.48%	100.53%	101.24%	100.93%	96.89%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,284,000
RPS	216.00	206.95	196.04	180.86	180.47	177.88	175.90	14.62%
YoY %	4.37%	5.57%	8.39%	0.22%	1.46%	1.13%	-	-
Horiz. %	122.80%	117.65%	111.45%	102.82%	102.60%	101.13%	100.00%	-
EPS	13.06	14.99	14.10	12.96	13.35	13.63	13.26	-1.00%
YoY %	-12.88%	6.31%	8.80%	-2.92%	-2.05%	2.79%	-	-
Horiz. %	98.49%	113.05%	106.33%	97.74%	100.68%	102.79%	100.00%	-
DPS	9.00	6.67	10.00	0.00	13.36	8.00	12.00	-17.40%
YoY %	34.93%	-33.30%	0.00%	0.00%	67.00%	-33.33%	-	-
Horiz. %	75.00%	55.58%	83.33%	0.00%	111.33%	66.67%	100.00%	-
NAPS	0.7889	0.7708	0.7789	0.7844	0.782	0.7507	0.7748	1.20%
YoY %	2.35%	-1.04%	-0.70%	0.31%	4.17%	-3.11%	-	-
Horiz. %	101.82%	99.48%	100.53%	101.24%	100.93%	96.89%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	3.22	3.50	3.64	3.72	3.87	3.53	3.25	-
P/RPS	1.49	1.69	1.86	2.06	2.14	1.98	1.85	-13.40%
YoY %	-11.83%	-9.14%	-9.71%	-3.74%	8.08%	7.03%	-	-
Horiz. %	80.54%	91.35%	100.54%	111.35%	115.68%	107.03%	100.00%	-
P/EPS	24.66	23.36	25.82	28.70	28.99	25.89	24.52	0.37%
YoY %	5.57%	-9.53%	-10.03%	-1.00%	11.97%	5.59%	-	-
Horiz. %	100.57%	95.27%	105.30%	117.05%	118.23%	105.59%	100.00%	-
EY	4.05	4.28	3.87	3.48	3.45	3.86	4.08	-0.48%
YoY %	-5.37%	10.59%	11.21%	0.87%	-10.62%	-5.39%	-	-
Horiz. %	99.26%	104.90%	94.85%	85.29%	84.56%	94.61%	100.00%	-
DY	2.80	1.90	2.75	0.00	3.45	2.27	3.69	-16.76%
YoY %	47.37%	-30.91%	0.00%	0.00%	51.98%	-38.48%	-	-
Horiz. %	75.88%	51.49%	74.53%	0.00%	93.50%	61.52%	100.00%	-
P/NAPS	4.08	4.54	4.67	4.74	4.95	4.70	4.19	-1.75%
YoY %	-10.13%	-2.78%	-1.48%	-4.24%	5.32%	12.17%	-	-
Horiz. %	97.37%	108.35%	111.46%	113.13%	118.14%	112.17%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	12/02/15	12/11/14	20/08/14	15/05/14	13/02/14	28/11/13	01/08/13	-
Price	3.14	3.50	3.43	3.60	3.62	3.89	3.36	-
P/RPS	1.45	1.69	1.75	1.99	2.01	2.19	1.91	-16.73%
YoY %	-14.20%	-3.43%	-12.06%	-1.00%	-8.22%	14.66%	-	-
Horiz. %	75.92%	88.48%	91.62%	104.19%	105.24%	114.66%	100.00%	-
P/EPS	24.05	23.36	24.33	27.77	27.11	28.54	25.35	-3.43%
YoY %	2.95%	-3.99%	-12.39%	2.43%	-5.01%	12.58%	-	-
Horiz. %	94.87%	92.15%	95.98%	109.55%	106.94%	112.58%	100.00%	-
EY	4.16	4.28	4.11	3.60	3.69	3.50	3.95	3.50%
YoY %	-2.80%	4.14%	14.17%	-2.44%	5.43%	-11.39%	-	-
Horiz. %	105.32%	108.35%	104.05%	91.14%	93.42%	88.61%	100.00%	-
DY	2.87	1.90	2.92	0.00	3.69	2.06	3.57	-13.50%
YoY %	51.05%	-34.93%	0.00%	0.00%	79.13%	-42.30%	-	-
Horiz. %	80.39%	53.22%	81.79%	0.00%	103.36%	57.70%	100.00%	-
P/NAPS	3.98	4.54	4.40	4.59	4.63	5.18	4.34	-5.59%
YoY %	-12.33%	3.18%	-4.14%	-0.86%	-10.62%	19.35%	-	-
Horiz. %	91.71%	104.61%	101.38%	105.76%	106.68%	119.35%	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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