[GESHEN] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
03-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 55.0%
YoY- 20.47%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 260,248 195,816 167,104 135,966 149,868 158,987 155,898 40.67%
PBT 13,640 2,066 -3,426 -10,098 -21,164 -9,885 -9,106 -
Tax -2,208 -746 -697 8 12 864 38 -
NP 11,432 1,320 -4,124 -10,090 -21,152 -9,021 -9,068 -
-
NP to SH 10,752 2,131 -2,981 -8,850 -19,668 -8,688 -8,696 -
-
Tax Rate 16.19% 36.11% - - - - - -
Total Cost 248,816 194,496 171,228 146,056 171,020 168,008 164,966 31.48%
-
Net Worth 101,908 95,165 93,026 90,887 90,004 95,389 95,389 4.50%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 101,908 95,165 93,026 90,887 90,004 95,389 95,389 4.50%
NOSH 110,019 110,019 110,019 110,019 80,019 80,019 80,019 23.62%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 4.39% 0.67% -2.47% -7.42% -14.11% -5.67% -5.82% -
ROE 10.55% 2.24% -3.20% -9.74% -21.85% -9.11% -9.12% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 237.50 183.13 156.28 127.16 194.82 206.67 202.66 11.14%
EPS 9.80 1.73 -2.79 -8.28 -25.56 -12.58 -12.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.89 0.87 0.85 1.17 1.24 1.24 -17.43%
Adjusted Per Share Value based on latest NOSH - 110,019
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 193.60 145.67 124.31 101.15 111.49 118.27 115.97 40.68%
EPS 8.00 1.59 -2.22 -6.58 -14.63 -6.46 -6.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7581 0.7079 0.692 0.6761 0.6696 0.7096 0.7096 4.50%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.56 0.90 0.64 0.43 0.36 0.56 0.53 -
P/RPS 0.66 0.49 0.41 0.34 0.18 0.27 0.26 85.98%
P/EPS 15.90 45.16 -22.95 -5.20 -1.41 -4.96 -4.69 -
EY 6.29 2.21 -4.36 -19.25 -71.02 -20.17 -21.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.01 0.74 0.51 0.31 0.45 0.43 147.85%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 06/05/21 25/02/21 05/11/20 03/08/20 22/06/20 18/02/20 07/11/19 -
Price 1.52 1.27 0.675 0.47 0.44 0.45 0.46 -
P/RPS 0.64 0.69 0.43 0.37 0.23 0.22 0.23 97.71%
P/EPS 15.49 63.72 -24.21 -5.68 -1.72 -3.98 -4.07 -
EY 6.46 1.57 -4.13 -17.61 -58.11 -25.10 -24.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.43 0.78 0.55 0.38 0.36 0.37 168.49%

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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