[GESHEN] QoQ Cumulative 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- 195.3%
YoY- 124.53%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 181,908 130,687 65,062 195,816 125,328 67,983 37,467 186.45%
PBT 10,237 8,534 3,410 2,066 -2,570 -5,049 -5,291 -
Tax -2,054 -1,822 -552 -746 -523 4 3 -
NP 8,183 6,712 2,858 1,320 -3,093 -5,045 -5,288 -
-
NP to SH 7,695 6,393 2,688 2,131 -2,236 -4,425 -4,917 -
-
Tax Rate 20.06% 21.35% 16.19% 36.11% - - - -
Total Cost 173,725 123,975 62,204 194,496 128,421 73,028 42,755 154.41%
-
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 7.14% 6.01% 2.64% 2.24% -2.40% -4.87% -5.46% -
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 165.34 119.26 59.37 183.13 117.21 63.58 48.70 125.72%
EPS 6.99 5.83 2.45 1.73 -2.09 -4.14 -6.39 -
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 144.64 103.91 51.73 155.70 99.65 54.06 29.79 186.45%
EPS 6.12 5.08 2.14 1.69 -1.78 -3.52 -3.91 -
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 1.16 1.09 2.63 0.49 0.55 0.68 0.74 34.90%
P/EPS 27.45 22.28 63.59 45.16 -30.61 -10.39 -5.63 -
EY 3.64 4.49 1.57 2.21 -3.27 -9.62 -17.75 -
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 1.15 1.22 2.56 0.69 0.58 0.74 0.90 17.73%
P/EPS 27.17 24.85 61.96 63.72 -32.28 -11.36 -6.88 -
EY 3.68 4.02 1.61 1.57 -3.10 -8.80 -14.53 -
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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