[GESHEN] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 35.1%
YoY- 19.76%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 225,868 216,466 191,488 185,510 173,880 152,722 152,596 29.84%
PBT 19,537 21,610 19,300 22,619 19,808 12,218 10,500 51.22%
Tax -5,929 -6,594 -5,940 -5,652 -6,890 -4,992 -4,656 17.46%
NP 13,608 15,016 13,360 16,967 12,917 7,226 5,844 75.58%
-
NP to SH 13,058 14,392 12,656 15,232 11,274 5,808 4,224 112.06%
-
Tax Rate 30.35% 30.51% 30.78% 24.99% 34.78% 40.86% 44.34% -
Total Cost 212,260 201,450 178,128 168,543 160,962 145,496 146,752 27.86%
-
Net Worth 96,135 93,827 88,444 85,367 77,677 72,215 75,538 17.42%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 96,135 93,827 88,444 85,367 77,677 72,215 75,538 17.42%
NOSH 80,000 80,000 80,000 80,000 80,000 76,825 77,080 2.50%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 6.02% 6.94% 6.98% 9.15% 7.43% 4.73% 3.83% -
ROE 13.58% 15.34% 14.31% 17.84% 14.51% 8.04% 5.59% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 293.69 281.46 248.98 241.21 226.09 198.79 197.97 30.04%
EPS 16.12 17.42 16.44 18.52 14.65 7.56 5.48 105.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.25 1.22 1.15 1.11 1.01 0.94 0.98 17.59%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 179.60 172.12 152.26 147.51 138.26 121.44 121.34 29.84%
EPS 10.38 11.44 10.06 12.11 8.96 4.62 3.36 111.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7644 0.7461 0.7033 0.6788 0.6176 0.5742 0.6006 17.42%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.34 2.12 1.99 1.54 1.50 1.86 1.60 -
P/RPS 0.80 0.75 0.80 0.64 0.66 0.94 0.81 -0.82%
P/EPS 13.78 11.33 12.09 7.78 10.23 24.60 29.20 -39.35%
EY 7.26 8.83 8.27 12.86 9.77 4.06 3.43 64.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 1.74 1.73 1.39 1.49 1.98 1.63 9.58%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 15/11/17 10/08/17 11/05/17 23/02/17 10/11/16 11/08/16 24/05/16 -
Price 2.30 2.14 2.40 2.08 1.58 1.67 1.45 -
P/RPS 0.78 0.76 0.96 0.86 0.70 0.84 0.73 4.51%
P/EPS 13.55 11.44 14.58 10.50 10.78 22.09 26.46 -35.96%
EY 7.38 8.74 6.86 9.52 9.28 4.53 3.78 56.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 1.75 2.09 1.87 1.56 1.78 1.48 15.60%

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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