[GASMSIA] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
16-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 0.03%
YoY- 17.4%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 7,366,553 6,884,890 6,483,071 5,851,600 5,730,064 6,068,997 6,233,345 11.76%
PBT 495,205 439,848 378,604 330,398 332,827 319,204 295,598 41.01%
Tax -131,593 -109,538 -93,295 -80,776 -83,268 -81,100 -75,209 45.15%
NP 363,612 330,310 285,309 249,622 249,559 238,104 220,389 39.58%
-
NP to SH 363,612 330,310 285,309 249,622 249,559 238,104 220,389 39.58%
-
Tax Rate 26.57% 24.90% 24.64% 24.45% 25.02% 25.41% 25.44% -
Total Cost 7,002,941 6,554,580 6,197,762 5,601,978 5,480,505 5,830,893 6,012,956 10.68%
-
Net Worth 1,182,949 1,163,945 1,055,961 1,130,048 1,060,455 1,059,813 997,411 12.03%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 152,796 152,796 138,672 138,672 130,968 130,968 123,906 14.98%
Div Payout % 42.02% 46.26% 48.60% 55.55% 52.48% 55.00% 56.22% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,182,949 1,163,945 1,055,961 1,130,048 1,060,455 1,059,813 997,411 12.03%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.94% 4.80% 4.40% 4.27% 4.36% 3.92% 3.54% -
ROE 30.74% 28.38% 27.02% 22.09% 23.53% 22.47% 22.10% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 573.72 536.21 504.91 455.73 446.27 472.66 485.46 11.76%
EPS 28.32 25.73 22.22 19.44 19.44 18.54 17.16 39.61%
DPS 11.90 11.90 10.80 10.80 10.20 10.20 9.65 14.98%
NAPS 0.9213 0.9065 0.8224 0.8801 0.8259 0.8254 0.7768 12.03%
Adjusted Per Share Value based on latest NOSH - 1,284,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 573.72 536.21 504.91 455.73 446.27 472.66 485.46 11.76%
EPS 28.32 25.73 22.22 19.44 19.44 18.54 17.16 39.61%
DPS 11.90 11.90 10.80 10.80 10.20 10.20 9.65 14.98%
NAPS 0.9213 0.9065 0.8224 0.8801 0.8259 0.8254 0.7768 12.03%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.25 3.01 2.71 2.65 2.74 2.67 2.68 -
P/RPS 0.57 0.56 0.54 0.58 0.61 0.56 0.55 2.40%
P/EPS 11.48 11.70 12.20 13.63 14.10 14.40 15.61 -18.50%
EY 8.71 8.55 8.20 7.34 7.09 6.95 6.40 22.78%
DY 3.66 3.95 3.99 4.08 3.72 3.82 3.60 1.10%
P/NAPS 3.53 3.32 3.30 3.01 3.32 3.23 3.45 1.53%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 18/08/22 12/05/22 16/02/22 19/11/21 17/08/21 05/05/21 -
Price 3.40 3.25 2.75 2.69 2.69 2.64 2.71 -
P/RPS 0.59 0.61 0.54 0.59 0.60 0.56 0.56 3.53%
P/EPS 12.01 12.63 12.38 13.84 13.84 14.24 15.79 -16.66%
EY 8.33 7.92 8.08 7.23 7.23 7.02 6.33 20.06%
DY 3.50 3.66 3.93 4.01 3.79 3.86 3.56 -1.12%
P/NAPS 3.69 3.59 3.34 3.06 3.26 3.20 3.49 3.78%

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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