[GESHEN] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2132.9%
YoY- -62.15%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 297,968 295,408 256,314 244,452 235,506 230,676 253,774 11.30%
PBT 21,474 18,856 14,185 5,410 2,402 -7,384 10,615 60.02%
Tax -4,740 -5,480 -5,085 -2,368 -2,248 -888 -1,202 149.81%
NP 16,734 13,376 9,100 3,042 154 -8,272 9,413 46.80%
-
NP to SH 15,078 12,276 8,444 3,438 154 -7,020 9,980 31.69%
-
Tax Rate 22.07% 29.06% 35.85% 43.77% 93.59% - 11.32% -
Total Cost 281,234 282,032 247,214 241,409 235,352 238,948 244,361 9.83%
-
Net Worth 161,320 152,980 147,146 133,216 124,712 122,121 123,057 19.80%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 161,320 152,980 147,146 133,216 124,712 122,121 123,057 19.80%
NOSH 125,874 125,728 121,787 121,750 110,541 110,019 110,019 9.39%
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 5.62% 4.53% 3.55% 1.24% 0.07% -3.59% 3.71% -
ROE 9.35% 8.02% 5.74% 2.58% 0.12% -5.75% 8.11% -
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 234.58 239.45 210.77 212.86 213.39 209.67 230.97 1.04%
EPS 12.12 9.96 7.40 3.08 0.78 -6.40 9.07 21.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.24 1.21 1.16 1.13 1.11 1.12 8.74%
Adjusted Per Share Value based on latest NOSH - 121,750
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 221.66 219.76 190.67 181.85 175.20 171.60 188.79 11.30%
EPS 11.22 9.13 6.28 2.56 0.11 -5.22 7.42 31.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2001 1.138 1.0946 0.991 0.9278 0.9085 0.9154 19.80%
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 3.23 3.40 1.16 1.27 1.44 1.48 1.20 -
P/RPS 1.38 1.42 0.55 0.60 0.67 0.71 0.52 91.79%
P/EPS 27.21 34.17 16.71 42.41 1,031.98 -23.19 13.21 61.96%
EY 3.67 2.93 5.99 2.36 0.10 -4.31 7.57 -38.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.54 2.74 0.96 1.09 1.27 1.33 1.07 78.04%
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 08/08/24 23/05/24 22/02/24 14/11/23 10/08/23 18/05/23 21/02/23 -
Price 3.82 3.87 1.88 1.11 1.38 1.46 1.20 -
P/RPS 1.63 1.62 0.89 0.52 0.65 0.70 0.52 114.33%
P/EPS 32.18 38.89 27.08 37.07 988.99 -22.88 13.21 81.14%
EY 3.11 2.57 3.69 2.70 0.10 -4.37 7.57 -44.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.01 3.12 1.55 0.96 1.22 1.32 1.07 99.40%

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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