[GESHEN] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 45.38%
YoY- 274.87%
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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 157,995 152,980 147,146 133,216 124,712 122,121 123,057 18.14%
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 157,995 152,980 147,146 133,216 124,712 122,121 123,057 18.14%
NOSH 124,405 125,728 121,787 121,750 110,541 110,019 110,019 8.54%
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 9.54% 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 239.51 239.45 210.77 212.86 213.39 209.67 230.97 2.45%
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 - 125,728
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 233.10 231.10 200.52 191.24 184.24 180.46 198.53 11.30%
EPS 11.80 9.60 6.61 2.69 0.12 -5.49 7.81 31.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.236 1.1968 1.1511 1.0422 0.9756 0.9554 0.9627 18.14%
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 1.35 1.42 0.55 0.60 0.67 0.71 0.52 89.00%
P/EPS 26.65 34.17 16.71 42.41 1,031.98 -23.19 13.21 59.72%
EY 3.75 2.93 5.99 2.36 0.10 -4.31 7.57 -37.41%
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 1.59 1.62 0.89 0.52 0.65 0.70 0.52 110.81%
P/EPS 31.52 38.89 27.08 37.07 988.99 -22.88 13.21 78.65%
EY 3.17 2.57 3.69 2.70 0.10 -4.37 7.57 -44.05%
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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