[GASMSIA] QoQ TTM Result on 30-Sep-2014 [#3]

Stock

[GASMSIA] GAS MALAYSIA BERHAD

Announcement Date

12-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 4.3%

YoY- 4.35%

Quarter Report

GASMSIA's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	3,071,497	2,954,475	2,773,462	2,597,199	2,446,498	2,362,346	2,317,219	20.72%
YoY %	3.96%	6.53%	6.79%	6.16%	3.56%	1.95%	-	-
Horiz. %	132.55%	127.50%	119.69%	112.08%	105.58%	101.95%	100.00%	-
PBT	175,098	194,839	213,121	239,550	229,301	225,475	220,877	-14.38%
YoY %	-10.13%	-8.58%	-11.03%	4.47%	1.70%	2.08%	-	-
Horiz. %	79.27%	88.21%	96.49%	108.45%	103.81%	102.08%	100.00%	-
Tax	-35,858	-40,346	-45,493	-55,101	-52,459	-52,576	-49,441	-19.32%
YoY %	11.12%	11.31%	17.44%	-5.04%	0.22%	-6.34%	-	-
Horiz. %	72.53%	81.60%	92.01%	111.45%	106.10%	106.34%	100.00%	-
NP	139,240	154,493	167,628	184,449	176,842	172,899	171,436	-12.98%
YoY %	-9.87%	-7.84%	-9.12%	4.30%	2.28%	0.85%	-	-
Horiz. %	81.22%	90.12%	97.78%	107.59%	103.15%	100.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	139,284	154,511	167,628	184,449	176,842	172,899	171,436	-12.96%
YoY %	-9.85%	-7.83%	-9.12%	4.30%	2.28%	0.85%	-	-
Horiz. %	81.25%	90.13%	97.78%	107.59%	103.15%	100.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.48%	20.71%	21.35%	23.00%	22.88%	23.32%	22.38%	-
YoY %	-1.11%	-3.00%	-7.17%	0.52%	-1.89%	4.20%	-	-
Horiz. %	91.51%	92.54%	95.40%	102.77%	102.23%	104.20%	100.00%	-
Total Cost	2,932,257	2,799,982	2,605,834	2,412,750	2,269,656	2,189,447	2,145,783	23.21%
YoY %	4.72%	7.45%	8.00%	6.30%	3.66%	2.03%	-	-
Horiz. %	136.65%	130.49%	121.44%	112.44%	105.77%	102.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	972,706	989,578	1,012,947	989,707	1,000,107	1,007,169	1,004,088	-2.10%
YoY %	-1.70%	-2.31%	2.35%	-1.04%	-0.70%	0.31%	-	-
Horiz. %	96.87%	98.55%	100.88%	98.57%	99.60%	100.31%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	96,351	115,560	115,560	158,702	158,702	171,542	171,542	-31.99%
YoY %	-16.62%	0.00%	-27.18%	0.00%	-7.49%	0.00%	-	-
Horiz. %	56.17%	67.37%	67.37%	92.51%	92.51%	100.00%	100.00%	-
Div Payout %	69.18%	74.79%	68.94%	86.04%	89.74%	99.22%	100.06%	-
YoY %	-7.50%	8.49%	-19.87%	-4.12%	-9.55%	-0.84%	-	-
Horiz. %	69.14%	74.75%	68.90%	85.99%	89.69%	99.16%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	972,706	989,578	1,012,947	989,707	1,000,107	1,007,169	1,004,088	-2.10%
YoY %	-1.70%	-2.31%	2.35%	-1.04%	-0.70%	0.31%	-	-
Horiz. %	96.87%	98.55%	100.88%	98.57%	99.60%	100.31%	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%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	4.53%	5.23%	6.04%	7.10%	7.23%	7.32%	7.40%	-
YoY %	-13.38%	-13.41%	-14.93%	-1.80%	-1.23%	-1.08%	-	-
Horiz. %	61.22%	70.68%	81.62%	95.95%	97.70%	98.92%	100.00%	-
ROE	14.32%	15.61%	16.55%	18.64%	17.68%	17.17%	17.07%	-
YoY %	-8.26%	-5.68%	-11.21%	5.43%	2.97%	0.59%	-	-
Horiz. %	83.89%	91.45%	96.95%	109.20%	103.57%	100.59%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	238.94	230.22	216.00	202.27	190.54	183.98	180.47	20.63%
YoY %	3.79%	6.58%	6.79%	6.16%	3.57%	1.94%	-	-
Horiz. %	132.40%	127.57%	119.69%	112.08%	105.58%	101.94%	100.00%	-
EPS	10.84	12.04	13.06	14.37	13.77	13.47	13.35	-12.99%
YoY %	-9.97%	-7.81%	-9.12%	4.36%	2.23%	0.90%	-	-
Horiz. %	81.20%	90.19%	97.83%	107.64%	103.15%	100.90%	100.00%	-
DPS	7.50	9.00	9.00	12.36	12.36	13.36	13.36	-32.02%
YoY %	-16.67%	0.00%	-27.18%	0.00%	-7.49%	0.00%	-	-
Horiz. %	56.14%	67.37%	67.37%	92.51%	92.51%	100.00%	100.00%	-
NAPS	0.7567	0.7711	0.7889	0.7708	0.7789	0.7844	0.782	-2.17%
YoY %	-1.87%	-2.26%	2.35%	-1.04%	-0.70%	0.31%	-	-
Horiz. %	96.76%	98.61%	100.88%	98.57%	99.60%	100.31%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,284,000
RPS	239.21	230.10	216.00	202.27	190.54	183.98	180.47	20.72%
YoY %	3.96%	6.53%	6.79%	6.16%	3.57%	1.94%	-	-
Horiz. %	132.55%	127.50%	119.69%	112.08%	105.58%	101.94%	100.00%	-
EPS	10.85	12.03	13.06	14.37	13.77	13.47	13.35	-12.94%
YoY %	-9.81%	-7.89%	-9.12%	4.36%	2.23%	0.90%	-	-
Horiz. %	81.27%	90.11%	97.83%	107.64%	103.15%	100.90%	100.00%	-
DPS	7.50	9.00	9.00	12.36	12.36	13.36	13.36	-32.02%
YoY %	-16.67%	0.00%	-27.18%	0.00%	-7.49%	0.00%	-	-
Horiz. %	56.14%	67.37%	67.37%	92.51%	92.51%	100.00%	100.00%	-
NAPS	0.7576	0.7707	0.7889	0.7708	0.7789	0.7844	0.782	-2.09%
YoY %	-1.70%	-2.31%	2.35%	-1.04%	-0.70%	0.31%	-	-
Horiz. %	96.88%	98.55%	100.88%	98.57%	99.60%	100.31%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	2.51	2.59	3.22	3.50	3.64	3.72	3.87	-
P/RPS	1.05	1.13	1.49	1.73	1.91	2.02	2.14	-37.87%
YoY %	-7.08%	-24.16%	-13.87%	-9.42%	-5.45%	-5.61%	-	-
Horiz. %	49.07%	52.80%	69.63%	80.84%	89.25%	94.39%	100.00%	-
P/EPS	23.16	21.51	24.66	24.36	26.43	27.63	28.99	-13.93%
YoY %	7.67%	-12.77%	1.23%	-7.83%	-4.34%	-4.69%	-	-
Horiz. %	79.89%	74.20%	85.06%	84.03%	91.17%	95.31%	100.00%	-
EY	4.32	4.65	4.05	4.10	3.78	3.62	3.45	16.22%
YoY %	-7.10%	14.81%	-1.22%	8.47%	4.42%	4.93%	-	-
Horiz. %	125.22%	134.78%	117.39%	118.84%	109.57%	104.93%	100.00%	-
DY	2.99	3.47	2.80	3.53	3.40	3.59	3.45	-9.12%
YoY %	-13.83%	23.93%	-20.68%	3.82%	-5.29%	4.06%	-	-
Horiz. %	86.67%	100.58%	81.16%	102.32%	98.55%	104.06%	100.00%	-
P/NAPS	3.32	3.36	4.08	4.54	4.67	4.74	4.95	-23.43%
YoY %	-1.19%	-17.65%	-10.13%	-2.78%	-1.48%	-4.24%	-	-
Horiz. %	67.07%	67.88%	82.42%	91.72%	94.34%	95.76%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	13/08/15	07/05/15	12/02/15	12/11/14	20/08/14	15/05/14	13/02/14	-
Price	2.12	2.62	3.14	3.50	3.43	3.60	3.62	-
P/RPS	0.89	1.14	1.45	1.73	1.80	1.96	2.01	-41.99%
YoY %	-21.93%	-21.38%	-16.18%	-3.89%	-8.16%	-2.49%	-	-
Horiz. %	44.28%	56.72%	72.14%	86.07%	89.55%	97.51%	100.00%	-
P/EPS	19.57	21.76	24.05	24.36	24.90	26.73	27.11	-19.57%
YoY %	-10.06%	-9.52%	-1.27%	-2.17%	-6.85%	-1.40%	-	-
Horiz. %	72.19%	80.27%	88.71%	89.86%	91.85%	98.60%	100.00%	-
EY	5.11	4.60	4.16	4.10	4.02	3.74	3.69	24.31%
YoY %	11.09%	10.58%	1.46%	1.99%	7.49%	1.36%	-	-
Horiz. %	138.48%	124.66%	112.74%	111.11%	108.94%	101.36%	100.00%	-
DY	3.54	3.44	2.87	3.53	3.60	3.71	3.69	-2.73%
YoY %	2.91%	19.86%	-18.70%	-1.94%	-2.96%	0.54%	-	-
Horiz. %	95.93%	93.22%	77.78%	95.66%	97.56%	100.54%	100.00%	-
P/NAPS	2.80	3.40	3.98	4.54	4.40	4.59	4.63	-28.55%
YoY %	-17.65%	-14.57%	-12.33%	3.18%	-4.14%	-0.86%	-	-
Horiz. %	60.48%	73.43%	85.96%	98.06%	95.03%	99.14%	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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