[GESHEN] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
10-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 191.18%
YoY- -22.12%
Quarter Report
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 108,233 47,872 185,510 130,410 76,361 38,149 137,330 -14.69%
PBT 10,805 4,825 22,619 14,856 6,109 2,625 20,821 -35.44%
Tax -3,297 -1,485 -5,652 -5,168 -2,496 -1,164 -5,800 -31.40%
NP 7,508 3,340 16,967 9,688 3,613 1,461 15,021 -37.04%
-
NP to SH 7,196 3,164 15,232 8,456 2,904 1,056 12,719 -31.61%
-
Tax Rate 30.51% 30.78% 24.99% 34.79% 40.86% 44.34% 27.86% -
Total Cost 100,725 44,532 168,543 120,722 72,748 36,688 122,309 -12.15%
-
Net Worth 93,827 88,444 85,367 77,677 72,215 75,538 74,591 16.54%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 93,827 88,444 85,367 77,677 72,215 75,538 74,591 16.54%
NOSH 80,000 80,000 80,000 80,000 76,825 77,080 76,898 2.67%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.94% 6.98% 9.15% 7.43% 4.73% 3.83% 10.94% -
ROE 7.67% 3.58% 17.84% 10.89% 4.02% 1.40% 17.05% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 140.73 62.25 241.21 169.57 99.40 49.49 178.59 -14.69%
EPS 8.71 4.11 18.52 10.99 3.78 1.37 16.54 -34.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.15 1.11 1.01 0.94 0.98 0.97 16.53%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 86.00 38.04 147.41 103.63 60.68 30.31 109.12 -14.69%
EPS 5.72 2.51 12.10 6.72 2.31 0.84 10.11 -31.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7456 0.7028 0.6783 0.6172 0.5738 0.6002 0.5927 16.54%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.12 1.99 1.54 1.50 1.86 1.60 2.76 -
P/RPS 1.51 3.20 0.64 0.88 1.87 3.23 1.55 -1.72%
P/EPS 22.66 48.37 7.78 13.64 49.21 116.79 16.69 22.63%
EY 4.41 2.07 12.86 7.33 2.03 0.86 5.99 -18.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.73 1.39 1.49 1.98 1.63 2.85 -28.05%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 10/08/17 11/05/17 23/02/17 10/11/16 11/08/16 24/05/16 25/02/16 -
Price 2.14 2.40 2.08 1.58 1.67 1.45 2.55 -
P/RPS 1.52 3.86 0.86 0.93 1.68 2.93 1.43 4.15%
P/EPS 22.87 58.34 10.50 14.37 44.18 105.84 15.42 30.08%
EY 4.37 1.71 9.52 6.96 2.26 0.94 6.49 -23.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 2.09 1.87 1.56 1.78 1.48 2.63 -23.80%

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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