[GASMSIA] QoQ TTM Result on 30-Sep-2020 [#3]

Stock

[GASMSIA] GAS MALAYSIA BERHAD

Announcement Date

12-Nov-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Sep-2020 [#3]

Profit Trend

QoQ- 2.25%

YoY- 7.23%

Quarter Report

GASMSIA's Financial Summary

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YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	6,068,997	6,233,345	6,686,868	6,546,216	6,579,987	6,777,087	6,886,452	-8.08%
YoY %	-2.64%	-6.78%	2.15%	-0.51%	-2.91%	-1.59%	-	-
Horiz. %	88.13%	90.52%	97.10%	95.06%	95.55%	98.41%	100.00%	-
PBT	319,204	295,598	290,843	264,643	247,992	254,527	242,143	20.24%
YoY %	7.99%	1.63%	9.90%	6.71%	-2.57%	5.11%	-	-
Horiz. %	131.82%	122.08%	120.11%	109.29%	102.42%	105.11%	100.00%	-
Tax	-81,100	-75,209	-78,221	-63,322	-55,580	-57,730	-52,040	34.45%
YoY %	-7.83%	3.85%	-23.53%	-13.93%	3.72%	-10.93%	-	-
Horiz. %	155.84%	144.52%	150.31%	121.68%	106.80%	110.93%	100.00%	-
NP	238,104	220,389	212,622	201,321	192,412	196,797	190,103	16.21%
YoY %	8.04%	3.65%	5.61%	4.63%	-2.23%	3.52%	-	-
Horiz. %	125.25%	115.93%	111.85%	105.90%	101.21%	103.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	238,104	220,389	212,622	201,321	196,899	201,284	194,590	14.41%
YoY %	8.04%	3.65%	5.61%	2.25%	-2.18%	3.44%	-	-
Horiz. %	122.36%	113.26%	109.27%	103.46%	101.19%	103.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.41%	25.44%	26.89%	23.93%	22.41%	22.68%	21.49%	-
YoY %	-0.12%	-5.39%	12.37%	6.78%	-1.19%	5.54%	-	-
Horiz. %	118.24%	118.38%	125.13%	111.35%	104.28%	105.54%	100.00%	-
Total Cost	5,830,893	6,012,956	6,474,246	6,344,895	6,387,575	6,580,290	6,696,349	-8.82%
YoY %	-3.03%	-7.12%	2.04%	-0.67%	-2.93%	-1.73%	-	-
Horiz. %	87.08%	89.79%	96.68%	94.75%	95.39%	98.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,059,813	997,411	1,080,100	1,010,251	1,014,103	1,026,814	1,042,993	1.07%
YoY %	6.26%	-7.66%	6.91%	-0.38%	-1.24%	-1.55%	-	-
Horiz. %	101.61%	95.63%	103.56%	96.86%	97.23%	98.45%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	130,968	123,906	123,906	116,202	116,202	123,264	123,264	4.12%
YoY %	5.70%	0.00%	6.63%	0.00%	-5.73%	0.00%	-	-
Horiz. %	106.25%	100.52%	100.52%	94.27%	94.27%	100.00%	100.00%	-
Div Payout %	55.00%	56.22%	58.28%	57.72%	59.02%	61.24%	63.35%	-
YoY %	-2.17%	-3.53%	0.97%	-2.20%	-3.63%	-3.33%	-	-
Horiz. %	86.82%	88.75%	92.00%	91.11%	93.16%	96.67%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	1,059,813	997,411	1,080,100	1,010,251	1,014,103	1,026,814	1,042,993	1.07%
YoY %	6.26%	-7.66%	6.91%	-0.38%	-1.24%	-1.55%	-	-
Horiz. %	101.61%	95.63%	103.56%	96.86%	97.23%	98.45%	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%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	3.92%	3.54%	3.18%	3.08%	2.92%	2.90%	2.76%	-
YoY %	10.73%	11.32%	3.25%	5.48%	0.69%	5.07%	-	-
Horiz. %	142.03%	128.26%	115.22%	111.59%	105.80%	105.07%	100.00%	-
ROE	22.47%	22.10%	19.69%	19.93%	19.42%	19.60%	18.66%	-
YoY %	1.67%	12.24%	-1.20%	2.63%	-0.92%	5.04%	-	-
Horiz. %	120.42%	118.44%	105.52%	106.81%	104.07%	105.04%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	472.66	485.46	520.78	509.83	512.46	527.81	536.33	-8.08%
YoY %	-2.64%	-6.78%	2.15%	-0.51%	-2.91%	-1.59%	-	-
Horiz. %	88.13%	90.52%	97.10%	95.06%	95.55%	98.41%	100.00%	-
EPS	18.54	17.16	16.56	15.68	15.33	15.68	15.15	14.42%
YoY %	8.04%	3.62%	5.61%	2.28%	-2.23%	3.50%	-	-
Horiz. %	122.38%	113.27%	109.31%	103.50%	101.19%	103.50%	100.00%	-
DPS	10.20	9.65	9.65	9.05	9.05	9.60	9.60	4.12%
YoY %	5.70%	0.00%	6.63%	0.00%	-5.73%	0.00%	-	-
Horiz. %	106.25%	100.52%	100.52%	94.27%	94.27%	100.00%	100.00%	-
NAPS	0.8254	0.7768	0.8412	0.7868	0.7898	0.7997	0.8123	1.07%
YoY %	6.26%	-7.66%	6.91%	-0.38%	-1.24%	-1.55%	-	-
Horiz. %	101.61%	95.63%	103.56%	96.86%	97.23%	98.45%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,284,000
RPS	472.66	485.46	520.78	509.83	512.46	527.81	536.33	-8.08%
YoY %	-2.64%	-6.78%	2.15%	-0.51%	-2.91%	-1.59%	-	-
Horiz. %	88.13%	90.52%	97.10%	95.06%	95.55%	98.41%	100.00%	-
EPS	18.54	17.16	16.56	15.68	15.33	15.68	15.15	14.42%
YoY %	8.04%	3.62%	5.61%	2.28%	-2.23%	3.50%	-	-
Horiz. %	122.38%	113.27%	109.31%	103.50%	101.19%	103.50%	100.00%	-
DPS	10.20	9.65	9.65	9.05	9.05	9.60	9.60	4.12%
YoY %	5.70%	0.00%	6.63%	0.00%	-5.73%	0.00%	-	-
Horiz. %	106.25%	100.52%	100.52%	94.27%	94.27%	100.00%	100.00%	-
NAPS	0.8254	0.7768	0.8412	0.7868	0.7898	0.7997	0.8123	1.07%
YoY %	6.26%	-7.66%	6.91%	-0.38%	-1.24%	-1.55%	-	-
Horiz. %	101.61%	95.63%	103.56%	96.86%	97.23%	98.45%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	2.67	2.68	2.72	2.73	2.80	2.60	2.75	-
P/RPS	0.56	0.55	0.52	0.54	0.55	0.49	0.51	6.43%
YoY %	1.82%	5.77%	-3.70%	-1.82%	12.24%	-3.92%	-	-
Horiz. %	109.80%	107.84%	101.96%	105.88%	107.84%	96.08%	100.00%	-
P/EPS	14.40	15.61	16.43	17.41	18.26	16.59	18.15	-14.31%
YoY %	-7.75%	-4.99%	-5.63%	-4.65%	10.07%	-8.60%	-	-
Horiz. %	79.34%	86.01%	90.52%	95.92%	100.61%	91.40%	100.00%	-
EY	6.95	6.40	6.09	5.74	5.48	6.03	5.51	16.75%
YoY %	8.59%	5.09%	6.10%	4.74%	-9.12%	9.44%	-	-
Horiz. %	126.13%	116.15%	110.53%	104.17%	99.46%	109.44%	100.00%	-
DY	3.82	3.60	3.55	3.32	3.23	3.69	3.49	6.21%
YoY %	6.11%	1.41%	6.93%	2.79%	-12.47%	5.73%	-	-
Horiz. %	109.46%	103.15%	101.72%	95.13%	92.55%	105.73%	100.00%	-
P/NAPS	3.23	3.45	3.23	3.47	3.55	3.25	3.39	-3.17%
YoY %	-6.38%	6.81%	-6.92%	-2.25%	9.23%	-4.13%	-	-
Horiz. %	95.28%	101.77%	95.28%	102.36%	104.72%	95.87%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	17/08/21	05/05/21	26/02/21	12/11/20	13/08/20	14/05/20	13/02/20	-
Price	2.64	2.71	2.63	2.72	2.70	2.77	2.82	-
P/RPS	0.56	0.56	0.51	0.53	0.53	0.52	0.53	3.74%
YoY %	0.00%	9.80%	-3.77%	0.00%	1.92%	-1.89%	-	-
Horiz. %	105.66%	105.66%	96.23%	100.00%	100.00%	98.11%	100.00%	-
P/EPS	14.24	15.79	15.88	17.35	17.61	17.67	18.61	-16.35%
YoY %	-9.82%	-0.57%	-8.47%	-1.48%	-0.34%	-5.05%	-	-
Horiz. %	76.52%	84.85%	85.33%	93.23%	94.63%	94.95%	100.00%	-
EY	7.02	6.33	6.30	5.76	5.68	5.66	5.37	19.57%
YoY %	10.90%	0.48%	9.38%	1.41%	0.35%	5.40%	-	-
Horiz. %	130.73%	117.88%	117.32%	107.26%	105.77%	105.40%	100.00%	-
DY	3.86	3.56	3.67	3.33	3.35	3.47	3.40	8.83%
YoY %	8.43%	-3.00%	10.21%	-0.60%	-3.46%	2.06%	-	-
Horiz. %	113.53%	104.71%	107.94%	97.94%	98.53%	102.06%	100.00%	-
P/NAPS	3.20	3.49	3.13	3.46	3.42	3.46	3.47	-5.26%
YoY %	-8.31%	11.50%	-9.54%	1.17%	-1.16%	-0.29%	-	-
Horiz. %	92.22%	100.58%	90.20%	99.71%	98.56%	99.71%	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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