[GASMSIA] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
20-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 2.43%
YoY- -1.58%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 7,475,722 7,511,718 8,078,921 8,500,672 8,548,673 8,305,026 7,649,364 -1.52%
PBT 541,902 523,674 513,716 514,571 540,816 553,023 546,720 -0.58%
Tax -138,728 -132,739 -130,319 -140,279 -157,023 -159,701 -157,177 -7.99%
NP 403,174 390,935 383,397 374,292 383,793 393,322 389,543 2.32%
-
NP to SH 403,174 390,935 383,397 374,292 383,793 393,322 389,543 2.32%
-
Tax Rate 25.60% 25.35% 25.37% 27.26% 29.03% 28.88% 28.75% -
Total Cost 7,072,548 7,120,783 7,695,524 8,126,380 8,164,880 7,911,704 7,259,821 -1.72%
-
Net Worth 1,360,141 1,250,615 1,367,845 1,263,456 1,252,798 1,157,525 1,278,350 4.22%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 189,133 181,557 181,557 179,246 179,246 181,557 181,557 2.76%
Div Payout % 46.91% 46.44% 47.35% 47.89% 46.70% 46.16% 46.61% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,360,141 1,250,615 1,367,845 1,263,456 1,252,798 1,157,525 1,278,350 4.22%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.39% 5.20% 4.75% 4.40% 4.49% 4.74% 5.09% -
ROE 29.64% 31.26% 28.03% 29.62% 30.63% 33.98% 30.47% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 582.22 585.02 629.20 662.05 665.78 646.81 595.74 -1.52%
EPS 31.40 30.45 29.86 29.15 29.89 30.63 30.34 2.31%
DPS 14.73 14.14 14.14 13.96 13.96 14.14 14.14 2.76%
NAPS 1.0593 0.974 1.0653 0.984 0.9757 0.9015 0.9956 4.22%
Adjusted Per Share Value based on latest NOSH - 1,284,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 582.22 585.02 629.20 662.05 665.78 646.81 595.74 -1.52%
EPS 31.40 30.45 29.86 29.15 29.89 30.63 30.34 2.31%
DPS 14.73 14.14 14.14 13.96 13.96 14.14 14.14 2.76%
NAPS 1.0593 0.974 1.0653 0.984 0.9757 0.9015 0.9956 4.22%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.60 3.47 3.21 3.04 3.00 3.16 3.26 -
P/RPS 0.62 0.59 0.51 0.46 0.45 0.49 0.55 8.32%
P/EPS 11.47 11.40 10.75 10.43 10.04 10.32 10.75 4.42%
EY 8.72 8.77 9.30 9.59 9.96 9.69 9.31 -4.27%
DY 4.09 4.07 4.40 4.59 4.65 4.47 4.34 -3.88%
P/NAPS 3.40 3.56 3.01 3.09 3.07 3.51 3.27 2.63%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 24/05/24 20/02/24 28/11/23 21/08/23 18/05/23 17/02/23 -
Price 3.61 3.58 3.38 3.14 3.02 3.20 3.34 -
P/RPS 0.62 0.61 0.54 0.47 0.45 0.49 0.56 7.02%
P/EPS 11.50 11.76 11.32 10.77 10.10 10.45 11.01 2.94%
EY 8.70 8.50 8.83 9.28 9.90 9.57 9.08 -2.81%
DY 4.08 3.95 4.18 4.45 4.62 4.42 4.23 -2.38%
P/NAPS 3.41 3.68 3.17 3.19 3.10 3.55 3.35 1.19%

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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