[GESHEN] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
15-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -9.26%
YoY- 15.82%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 216,764 224,692 228,389 225,868 216,466 191,488 185,510 10.96%
PBT 11,292 8,600 16,078 19,537 21,610 19,300 22,619 -37.14%
Tax -3,892 -4,796 -5,231 -5,929 -6,594 -5,940 -5,652 -22.07%
NP 7,400 3,804 10,847 13,608 15,016 13,360 16,967 -42.57%
-
NP to SH 7,502 5,000 10,557 13,058 14,392 12,656 15,232 -37.71%
-
Tax Rate 34.47% 55.77% 32.54% 30.35% 30.51% 30.78% 24.99% -
Total Cost 209,364 220,888 217,542 212,260 201,450 178,128 168,543 15.60%
-
Net Worth 101,535 97,683 96,928 96,135 93,827 88,444 85,367 12.29%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 101,535 97,683 96,928 96,135 93,827 88,444 85,367 12.29%
NOSH 80,019 80,019 80,019 80,000 80,000 80,000 80,000 0.01%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 3.41% 1.69% 4.75% 6.02% 6.94% 6.98% 9.15% -
ROE 7.39% 5.12% 10.89% 13.58% 15.34% 14.31% 17.84% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 281.80 292.13 296.89 293.69 281.46 248.98 241.21 10.95%
EPS 9.76 6.52 12.44 16.12 17.42 16.44 18.52 -34.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.32 1.27 1.26 1.25 1.22 1.15 1.11 12.28%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 168.79 174.96 177.84 175.88 168.56 149.11 144.45 10.97%
EPS 5.84 3.89 8.22 10.17 11.21 9.85 11.86 -37.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7906 0.7606 0.7547 0.7486 0.7306 0.6887 0.6647 12.29%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.82 0.89 1.68 2.34 2.12 1.99 1.54 -
P/RPS 0.29 0.30 0.57 0.80 0.75 0.80 0.64 -41.09%
P/EPS 8.41 13.69 12.24 13.78 11.33 12.09 7.78 5.34%
EY 11.89 7.30 8.17 7.26 8.83 8.27 12.86 -5.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.70 1.33 1.87 1.74 1.73 1.39 -41.70%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 09/08/18 15/05/18 22/02/18 15/11/17 10/08/17 11/05/17 23/02/17 -
Price 0.89 0.865 1.56 2.30 2.14 2.40 2.08 -
P/RPS 0.32 0.30 0.53 0.78 0.76 0.96 0.86 -48.36%
P/EPS 9.13 13.31 11.37 13.55 11.44 14.58 10.50 -8.92%
EY 10.96 7.52 8.80 7.38 8.74 6.86 9.52 9.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.68 1.24 1.84 1.75 2.09 1.87 -49.64%

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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