[GESHEN] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 9.86%
YoY- -23.87%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 244,452 235,506 230,676 253,774 249,413 249,796 259,824 -3.98%
PBT 5,410 2,402 -7,384 10,615 11,377 8,382 11,916 -40.90%
Tax -2,368 -2,248 -888 -1,202 -2,920 -3,088 -2,528 -4.26%
NP 3,042 154 -8,272 9,413 8,457 5,294 9,388 -52.79%
-
NP to SH 3,438 154 -7,020 9,980 9,084 5,892 9,372 -48.72%
-
Tax Rate 43.77% 93.59% - 11.32% 25.67% 36.84% 21.22% -
Total Cost 241,409 235,352 238,948 244,361 240,956 244,502 250,436 -2.41%
-
Net Worth 133,216 124,712 122,121 123,057 121,013 116,620 115,519 9.95%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 133,216 124,712 122,121 123,057 121,013 116,620 115,519 9.95%
NOSH 121,750 110,541 110,019 110,019 110,019 110,019 110,019 6.98%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 1.24% 0.07% -3.59% 3.71% 3.39% 2.12% 3.61% -
ROE 2.58% 0.12% -5.75% 8.11% 7.51% 5.05% 8.11% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 212.86 213.39 209.67 230.97 226.71 227.05 236.16 -6.68%
EPS 3.08 0.78 -6.40 9.07 8.25 5.36 8.52 -49.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.16 1.13 1.11 1.12 1.10 1.06 1.05 6.86%
Adjusted Per Share Value based on latest NOSH - 110,019
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 194.24 187.14 183.30 201.65 198.19 198.49 206.46 -3.98%
EPS 2.73 0.12 -5.58 7.93 7.22 4.68 7.45 -48.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0586 0.991 0.9704 0.9778 0.9616 0.9267 0.9179 9.96%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.27 1.44 1.48 1.20 0.885 1.00 1.20 -
P/RPS 0.60 0.67 0.71 0.52 0.39 0.44 0.51 11.43%
P/EPS 42.41 1,031.98 -23.19 13.21 10.72 18.67 14.09 108.32%
EY 2.36 0.10 -4.31 7.57 9.33 5.36 7.10 -51.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.27 1.33 1.07 0.80 0.94 1.14 -2.94%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 14/11/23 10/08/23 18/05/23 21/02/23 17/11/22 11/08/22 20/05/22 -
Price 1.11 1.38 1.46 1.20 1.00 0.97 1.25 -
P/RPS 0.52 0.65 0.70 0.52 0.44 0.43 0.53 -1.26%
P/EPS 37.07 988.99 -22.88 13.21 12.11 18.11 14.67 85.41%
EY 2.70 0.10 -4.37 7.57 8.26 5.52 6.81 -46.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.22 1.32 1.07 0.91 0.92 1.19 -13.32%

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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