[GESHEN] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
10-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 94.12%
YoY- -22.12%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 216,466 191,488 185,510 173,880 152,722 152,596 137,330 35.47%
PBT 21,610 19,300 22,619 19,808 12,218 10,500 20,821 2.51%
Tax -6,594 -5,940 -5,652 -6,890 -4,992 -4,656 -5,800 8.93%
NP 15,016 13,360 16,967 12,917 7,226 5,844 15,021 -0.02%
-
NP to SH 14,392 12,656 15,232 11,274 5,808 4,224 12,719 8.59%
-
Tax Rate 30.51% 30.78% 24.99% 34.78% 40.86% 44.34% 27.86% -
Total Cost 201,450 178,128 168,543 160,962 145,496 146,752 122,309 39.50%
-
Net Worth 93,827 88,444 85,367 77,677 72,215 75,538 74,591 16.54%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 93,827 88,444 85,367 77,677 72,215 75,538 74,591 16.54%
NOSH 80,000 80,000 80,000 80,000 76,825 77,080 76,898 2.67%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.94% 6.98% 9.15% 7.43% 4.73% 3.83% 10.94% -
ROE 15.34% 14.31% 17.84% 14.51% 8.04% 5.59% 17.05% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 281.46 248.98 241.21 226.09 198.79 197.97 178.59 35.46%
EPS 17.42 16.44 18.52 14.65 7.56 5.48 16.54 3.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.15 1.11 1.01 0.94 0.98 0.97 16.53%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 171.97 152.13 147.38 138.14 121.33 121.23 109.10 35.47%
EPS 11.43 10.05 12.10 8.96 4.61 3.36 10.10 8.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7454 0.7026 0.6782 0.6171 0.5737 0.6001 0.5926 16.54%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.12 1.99 1.54 1.50 1.86 1.60 2.76 -
P/RPS 0.75 0.80 0.64 0.66 0.94 0.81 1.55 -38.39%
P/EPS 11.33 12.09 7.78 10.23 24.60 29.20 16.69 -22.77%
EY 8.83 8.27 12.86 9.77 4.06 3.43 5.99 29.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.73 1.39 1.49 1.98 1.63 2.85 -28.05%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 10/08/17 11/05/17 23/02/17 10/11/16 11/08/16 24/05/16 25/02/16 -
Price 2.14 2.40 2.08 1.58 1.67 1.45 2.55 -
P/RPS 0.76 0.96 0.86 0.70 0.84 0.73 1.43 -34.41%
P/EPS 11.44 14.58 10.50 10.78 22.09 26.46 15.42 -18.06%
EY 8.74 6.86 9.52 9.28 4.53 3.78 6.49 21.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 2.09 1.87 1.56 1.78 1.48 2.63 -23.80%

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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