[GASMSIA] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 3.13%
YoY- 5.05%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 7,790,457 7,475,722 7,511,718 8,078,921 8,500,672 8,548,673 8,305,026 -4.16%
PBT 584,785 541,902 523,674 513,716 514,571 540,816 553,023 3.78%
Tax -151,781 -138,728 -132,739 -130,319 -140,279 -157,023 -159,701 -3.32%
NP 433,004 403,174 390,935 383,397 374,292 383,793 393,322 6.59%
-
NP to SH 433,004 403,174 390,935 383,397 374,292 383,793 393,322 6.59%
-
Tax Rate 25.96% 25.60% 25.35% 25.37% 27.26% 29.03% 28.88% -
Total Cost 7,357,453 7,072,548 7,120,783 7,695,524 8,126,380 8,164,880 7,911,704 -4.71%
-
Net Worth 1,393,396 1,360,141 1,250,615 1,367,845 1,263,456 1,252,798 1,157,525 13.12%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 189,133 189,133 181,557 181,557 179,246 179,246 181,557 2.75%
Div Payout % 43.68% 46.91% 46.44% 47.35% 47.89% 46.70% 46.16% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,393,396 1,360,141 1,250,615 1,367,845 1,263,456 1,252,798 1,157,525 13.12%
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 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.56% 5.39% 5.20% 4.75% 4.40% 4.49% 4.74% -
ROE 31.08% 29.64% 31.26% 28.03% 29.62% 30.63% 33.98% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 606.73 582.22 585.02 629.20 662.05 665.78 646.81 -4.16%
EPS 33.72 31.40 30.45 29.86 29.15 29.89 30.63 6.59%
DPS 14.73 14.73 14.14 14.14 13.96 13.96 14.14 2.75%
NAPS 1.0852 1.0593 0.974 1.0653 0.984 0.9757 0.9015 13.12%
Adjusted Per Share Value based on latest NOSH - 1,284,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 606.73 582.22 585.02 629.20 662.05 665.78 646.81 -4.16%
EPS 33.72 31.40 30.45 29.86 29.15 29.89 30.63 6.59%
DPS 14.73 14.73 14.14 14.14 13.96 13.96 14.14 2.75%
NAPS 1.0852 1.0593 0.974 1.0653 0.984 0.9757 0.9015 13.12%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.80 3.60 3.47 3.21 3.04 3.00 3.16 -
P/RPS 0.63 0.62 0.59 0.51 0.46 0.45 0.49 18.18%
P/EPS 11.27 11.47 11.40 10.75 10.43 10.04 10.32 6.02%
EY 8.87 8.72 8.77 9.30 9.59 9.96 9.69 -5.70%
DY 3.88 4.09 4.07 4.40 4.59 4.65 4.47 -8.98%
P/NAPS 3.50 3.40 3.56 3.01 3.09 3.07 3.51 -0.18%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 27/08/24 24/05/24 20/02/24 28/11/23 21/08/23 18/05/23 -
Price 3.82 3.61 3.58 3.38 3.14 3.02 3.20 -
P/RPS 0.63 0.62 0.61 0.54 0.47 0.45 0.49 18.18%
P/EPS 11.33 11.50 11.76 11.32 10.77 10.10 10.45 5.52%
EY 8.83 8.70 8.50 8.83 9.28 9.90 9.57 -5.20%
DY 3.86 4.08 3.95 4.18 4.45 4.62 4.42 -8.61%
P/NAPS 3.52 3.41 3.68 3.17 3.19 3.10 3.55 -0.56%

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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