[GESHEN] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 171.48%
YoY- 124.53%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 242,544 261,374 260,248 195,816 167,104 135,966 149,868 37.80%
PBT 13,649 17,068 13,640 2,066 -3,426 -10,098 -21,164 -
Tax -2,738 -3,644 -2,208 -746 -697 8 12 -
NP 10,910 13,424 11,432 1,320 -4,124 -10,090 -21,152 -
-
NP to SH 10,260 12,786 10,752 2,131 -2,981 -8,850 -19,668 -
-
Tax Rate 20.06% 21.35% 16.19% 36.11% - - - -
Total Cost 231,633 247,950 248,816 194,496 171,228 146,056 171,020 22.39%
-
Net Worth 107,818 106,291 101,908 95,165 93,026 90,887 90,004 12.78%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 107,818 106,291 101,908 95,165 93,026 90,887 90,004 12.78%
NOSH 110,019 110,019 110,019 110,019 110,019 110,019 80,019 23.62%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 4.50% 5.14% 4.39% 0.67% -2.47% -7.42% -14.11% -
ROE 9.52% 12.03% 10.55% 2.24% -3.20% -9.74% -21.85% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 220.46 238.53 237.50 183.13 156.28 127.16 194.82 8.58%
EPS 9.32 11.66 9.80 1.73 -2.79 -8.28 -25.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.98 0.97 0.93 0.89 0.87 0.85 1.17 -11.13%
Adjusted Per Share Value based on latest NOSH - 110,019
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 192.86 207.83 206.93 155.70 132.87 108.11 119.17 37.80%
EPS 8.16 10.17 8.55 1.69 -2.37 -7.04 -15.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8573 0.8452 0.8103 0.7567 0.7397 0.7227 0.7157 12.77%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.92 1.30 1.56 0.90 0.64 0.43 0.36 -
P/RPS 0.87 0.55 0.66 0.49 0.41 0.34 0.18 185.59%
P/EPS 20.59 11.14 15.90 45.16 -22.95 -5.20 -1.41 -
EY 4.86 8.98 6.29 2.21 -4.36 -19.25 -71.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.34 1.68 1.01 0.74 0.51 0.31 241.54%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 11/11/21 12/08/21 06/05/21 25/02/21 05/11/20 03/08/20 22/06/20 -
Price 1.90 1.45 1.52 1.27 0.675 0.47 0.44 -
P/RPS 0.86 0.61 0.64 0.69 0.43 0.37 0.23 140.71%
P/EPS 20.37 12.43 15.49 63.72 -24.21 -5.68 -1.72 -
EY 4.91 8.05 6.46 1.57 -4.13 -17.61 -58.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.49 1.63 1.43 0.78 0.55 0.38 196.19%

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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