[GASMSIA] QoQ TTM Result on 31-Dec-2013 [#4]

Stock

[GASMSIA] GAS MALAYSIA BERHAD

Announcement Date

13-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- -3.01%

YoY- 5.29%

Quarter Report

GASMSIA's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	2,597,199	2,446,498	2,362,346	2,317,219	2,264,933	2,223,679	2,154,156	13.26%
YoY %	6.16%	3.56%	1.95%	2.31%	1.86%	3.23%	-	-
Horiz. %	120.57%	113.57%	109.66%	107.57%	105.14%	103.23%	100.00%	-
PBT	239,550	229,301	225,475	220,877	229,661	224,870	219,506	5.99%
YoY %	4.47%	1.70%	2.08%	-3.82%	2.13%	2.44%	-	-
Horiz. %	109.13%	104.46%	102.72%	100.62%	104.63%	102.44%	100.00%	-
Tax	-55,101	-52,459	-52,576	-49,441	-52,906	-52,307	-51,073	5.18%
YoY %	-5.04%	0.22%	-6.34%	6.55%	-1.15%	-2.42%	-	-
Horiz. %	107.89%	102.71%	102.94%	96.80%	103.59%	102.42%	100.00%	-
NP	184,449	176,842	172,899	171,436	176,755	172,563	168,433	6.23%
YoY %	4.30%	2.28%	0.85%	-3.01%	2.43%	2.45%	-	-
Horiz. %	109.51%	104.99%	102.65%	101.78%	104.94%	102.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	184,449	176,842	172,899	171,436	176,755	172,563	168,433	6.23%
YoY %	4.30%	2.28%	0.85%	-3.01%	2.43%	2.45%	-	-
Horiz. %	109.51%	104.99%	102.65%	101.78%	104.94%	102.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.00%	22.88%	23.32%	22.38%	23.04%	23.26%	23.27%	-
YoY %	0.52%	-1.89%	4.20%	-2.86%	-0.95%	-0.04%	-	-
Horiz. %	98.84%	98.32%	100.21%	96.18%	99.01%	99.96%	100.00%	-
Total Cost	2,412,750	2,269,656	2,189,447	2,145,783	2,088,178	2,051,116	1,985,723	13.85%
YoY %	6.30%	3.66%	2.03%	2.76%	1.81%	3.29%	-	-
Horiz. %	121.50%	114.30%	110.26%	108.06%	105.16%	103.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	989,707	1,000,107	1,007,169	1,004,088	963,898	994,843	1,048,514	-3.77%
YoY %	-1.04%	-0.70%	0.31%	4.17%	-3.11%	-5.12%	-	-
Horiz. %	94.39%	95.38%	96.06%	95.76%	91.93%	94.88%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	158,702	158,702	171,542	171,542	175,779	175,779	162,939	-1.73%
YoY %	0.00%	-7.49%	0.00%	-2.41%	0.00%	7.88%	-	-
Horiz. %	97.40%	97.40%	105.28%	105.28%	107.88%	107.88%	100.00%	-
Div Payout %	86.04%	89.74%	99.22%	100.06%	99.45%	101.86%	96.74%	-
YoY %	-4.12%	-9.55%	-0.84%	0.61%	-2.37%	5.29%	-	-
Horiz. %	88.94%	92.76%	102.56%	103.43%	102.80%	105.29%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	989,707	1,000,107	1,007,169	1,004,088	963,898	994,843	1,048,514	-3.77%
YoY %	-1.04%	-0.70%	0.31%	4.17%	-3.11%	-5.12%	-	-
Horiz. %	94.39%	95.38%	96.06%	95.76%	91.93%	94.88%	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%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	7.10%	7.23%	7.32%	7.40%	7.80%	7.76%	7.82%	-
YoY %	-1.80%	-1.23%	-1.08%	-5.13%	0.52%	-0.77%	-	-
Horiz. %	90.79%	92.46%	93.61%	94.63%	99.74%	99.23%	100.00%	-
ROE	18.64%	17.68%	17.17%	17.07%	18.34%	17.35%	16.06%	-
YoY %	5.43%	2.97%	0.59%	-6.92%	5.71%	8.03%	-	-
Horiz. %	116.06%	110.09%	106.91%	106.29%	114.20%	108.03%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	202.27	190.54	183.98	180.47	176.40	173.18	167.77	13.26%
YoY %	6.16%	3.57%	1.94%	2.31%	1.86%	3.22%	-	-
Horiz. %	120.56%	113.57%	109.66%	107.57%	105.14%	103.22%	100.00%	-
EPS	14.37	13.77	13.47	13.35	13.77	13.44	13.12	6.24%
YoY %	4.36%	2.23%	0.90%	-3.05%	2.46%	2.44%	-	-
Horiz. %	109.53%	104.95%	102.67%	101.75%	104.95%	102.44%	100.00%	-
DPS	12.36	12.36	13.36	13.36	13.69	13.69	12.69	-1.73%
YoY %	0.00%	-7.49%	0.00%	-2.41%	0.00%	7.88%	-	-
Horiz. %	97.40%	97.40%	105.28%	105.28%	107.88%	107.88%	100.00%	-
NAPS	0.7708	0.7789	0.7844	0.782	0.7507	0.7748	0.8166	-3.77%
YoY %	-1.04%	-0.70%	0.31%	4.17%	-3.11%	-5.12%	-	-
Horiz. %	94.39%	95.38%	96.06%	95.76%	91.93%	94.88%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,284,000
RPS	202.27	190.54	183.98	180.47	176.40	173.18	167.77	13.26%
YoY %	6.16%	3.57%	1.94%	2.31%	1.86%	3.22%	-	-
Horiz. %	120.56%	113.57%	109.66%	107.57%	105.14%	103.22%	100.00%	-
EPS	14.37	13.77	13.47	13.35	13.77	13.44	13.12	6.24%
YoY %	4.36%	2.23%	0.90%	-3.05%	2.46%	2.44%	-	-
Horiz. %	109.53%	104.95%	102.67%	101.75%	104.95%	102.44%	100.00%	-
DPS	12.36	12.36	13.36	13.36	13.69	13.69	12.69	-1.73%
YoY %	0.00%	-7.49%	0.00%	-2.41%	0.00%	7.88%	-	-
Horiz. %	97.40%	97.40%	105.28%	105.28%	107.88%	107.88%	100.00%	-
NAPS	0.7708	0.7789	0.7844	0.782	0.7507	0.7748	0.8166	-3.77%
YoY %	-1.04%	-0.70%	0.31%	4.17%	-3.11%	-5.12%	-	-
Horiz. %	94.39%	95.38%	96.06%	95.76%	91.93%	94.88%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	3.50	3.64	3.72	3.87	3.53	3.25	2.88	-
P/RPS	1.73	1.91	2.02	2.14	2.00	1.88	1.72	0.38%
YoY %	-9.42%	-5.45%	-5.61%	7.00%	6.38%	9.30%	-	-
Horiz. %	100.58%	111.05%	117.44%	124.42%	116.28%	109.30%	100.00%	-
P/EPS	24.36	26.43	27.63	28.99	25.64	24.18	21.95	7.18%
YoY %	-7.83%	-4.34%	-4.69%	13.07%	6.04%	10.16%	-	-
Horiz. %	110.98%	120.41%	125.88%	132.07%	116.81%	110.16%	100.00%	-
EY	4.10	3.78	3.62	3.45	3.90	4.14	4.55	-6.70%
YoY %	8.47%	4.42%	4.93%	-11.54%	-5.80%	-9.01%	-	-
Horiz. %	90.11%	83.08%	79.56%	75.82%	85.71%	90.99%	100.00%	-
DY	3.53	3.40	3.59	3.45	3.88	4.21	4.41	-13.77%
YoY %	3.82%	-5.29%	4.06%	-11.08%	-7.84%	-4.54%	-	-
Horiz. %	80.05%	77.10%	81.41%	78.23%	87.98%	95.46%	100.00%	-
P/NAPS	4.54	4.67	4.74	4.95	4.70	4.19	3.53	18.24%
YoY %	-2.78%	-1.48%	-4.24%	5.32%	12.17%	18.70%	-	-
Horiz. %	128.61%	132.29%	134.28%	140.23%	133.14%	118.70%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	12/11/14	20/08/14	15/05/14	13/02/14	28/11/13	01/08/13	15/05/13	-
Price	3.50	3.43	3.60	3.62	3.89	3.36	3.22	-
P/RPS	1.73	1.80	1.96	2.01	2.21	1.94	1.92	-6.70%
YoY %	-3.89%	-8.16%	-2.49%	-9.05%	13.92%	1.04%	-	-
Horiz. %	90.10%	93.75%	102.08%	104.69%	115.10%	101.04%	100.00%	-
P/EPS	24.36	24.90	26.73	27.11	28.26	25.00	24.55	-0.51%
YoY %	-2.17%	-6.85%	-1.40%	-4.07%	13.04%	1.83%	-	-
Horiz. %	99.23%	101.43%	108.88%	110.43%	115.11%	101.83%	100.00%	-
EY	4.10	4.02	3.74	3.69	3.54	4.00	4.07	0.49%
YoY %	1.99%	7.49%	1.36%	4.24%	-11.50%	-1.72%	-	-
Horiz. %	100.74%	98.77%	91.89%	90.66%	86.98%	98.28%	100.00%	-
DY	3.53	3.60	3.71	3.69	3.52	4.07	3.94	-7.05%
YoY %	-1.94%	-2.96%	0.54%	4.83%	-13.51%	3.30%	-	-
Horiz. %	89.59%	91.37%	94.16%	93.65%	89.34%	103.30%	100.00%	-
P/NAPS	4.54	4.40	4.59	4.63	5.18	4.34	3.94	9.90%
YoY %	3.18%	-4.14%	-0.86%	-10.62%	19.35%	10.15%	-	-
Horiz. %	115.23%	111.68%	116.50%	117.51%	131.47%	110.15%	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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