[GESHEN] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 17.14%
YoY- 399.96%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 130,410 76,361 38,149 137,330 99,075 53,956 17,730 276.83%
PBT 14,856 6,109 2,625 20,821 18,069 5,972 1,747 314.99%
Tax -5,168 -2,496 -1,164 -5,800 -5,372 -1,984 -580 328.08%
NP 9,688 3,613 1,461 15,021 12,697 3,988 1,167 308.41%
-
NP to SH 8,456 2,904 1,056 12,719 10,858 3,472 1,167 273.10%
-
Tax Rate 34.79% 40.86% 44.34% 27.86% 29.73% 33.22% 33.20% -
Total Cost 120,722 72,748 36,688 122,309 86,378 49,968 16,563 274.56%
-
Net Worth 77,677 72,215 75,538 74,591 73,053 68,516 48,369 37.01%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 77,677 72,215 75,538 74,591 73,053 68,516 48,369 37.01%
NOSH 80,000 76,825 77,080 76,898 76,898 76,984 76,776 2.77%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.43% 4.73% 3.83% 10.94% 12.82% 7.39% 6.58% -
ROE 10.89% 4.02% 1.40% 17.05% 14.86% 5.07% 2.41% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 169.57 99.40 49.49 178.59 128.84 70.09 23.09 276.44%
EPS 10.99 3.78 1.37 16.54 14.12 4.51 1.52 272.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.94 0.98 0.97 0.95 0.89 0.63 36.86%
Adjusted Per Share Value based on latest NOSH - 76,900
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 103.60 60.66 30.31 109.10 78.71 42.86 14.09 276.75%
EPS 6.72 2.31 0.84 10.10 8.63 2.76 0.93 272.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6171 0.5737 0.6001 0.5926 0.5804 0.5443 0.3843 37.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.50 1.86 1.60 2.76 0.895 0.73 0.58 -
P/RPS 0.88 1.87 3.23 1.55 0.69 1.04 2.51 -50.18%
P/EPS 13.64 49.21 116.79 16.69 6.34 16.19 38.16 -49.53%
EY 7.33 2.03 0.86 5.99 15.78 6.18 2.62 98.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.98 1.63 2.85 0.94 0.82 0.92 37.78%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 10/11/16 11/08/16 24/05/16 25/02/16 09/11/15 27/08/15 29/05/15 -
Price 1.58 1.67 1.45 2.55 1.46 0.815 0.67 -
P/RPS 0.93 1.68 2.93 1.43 1.13 1.16 2.90 -53.05%
P/EPS 14.37 44.18 105.84 15.42 10.34 18.07 44.08 -52.53%
EY 6.96 2.26 0.94 6.49 9.67 5.53 2.27 110.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.78 1.48 2.63 1.54 0.92 1.06 29.29%

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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