[GESHEN] QoQ Quarter Result on 30-Jun-2024 [#2]

Announcement Date
08-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 45.65%
YoY- 108.39%
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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 75,132 73,852 72,975 65,586 60,084 57,669 66,714 8.25%
PBT 6,023 4,714 10,127 2,857 3,047 -1,846 2,082 103.15%
Tax -1,000 -1,370 -3,309 -652 -902 -222 988 -
NP 5,023 3,344 6,818 2,205 2,145 -2,068 3,070 38.89%
-
NP to SH 4,470 3,069 5,865 2,144 2,145 -1,755 3,167 25.85%
-
Tax Rate 16.60% 29.06% 32.68% 22.82% 29.60% - -47.45% -
Total Cost 70,109 70,508 66,157 63,381 57,939 59,737 63,644 6.66%
-
Net Worth 161,275 152,980 147,146 133,216 124,712 122,121 123,057 19.77%
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 161,275 152,980 147,146 133,216 124,712 122,121 123,057 19.77%
NOSH 126,988 125,728 121,787 121,750 110,541 110,019 110,019 10.04%
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 6.69% 4.53% 9.34% 3.36% 3.57% -3.59% 4.60% -
ROE 2.77% 2.01% 3.99% 1.61% 1.72% -1.44% 2.57% -
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 59.16 59.86 60.01 57.11 54.44 52.42 60.72 -1.72%
EPS 3.52 2.49 4.82 1.87 1.98 -1.60 2.88 14.32%
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 - 126,988
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 58.78 57.77 57.09 51.31 47.00 45.11 52.19 8.25%
EPS 3.50 2.40 4.59 1.68 1.68 -1.37 2.48 25.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2617 1.1968 1.1511 1.0422 0.9756 0.9554 0.9627 19.77%
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 5.46 5.68 1.93 2.22 2.65 2.82 1.98 96.76%
P/EPS 91.76 136.68 24.05 68.03 74.09 -92.78 41.63 69.44%
EY 1.09 0.73 4.16 1.47 1.35 -1.08 2.40 -40.94%
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 6.46 6.46 3.13 1.94 2.53 2.79 1.98 120.13%
P/EPS 108.52 155.57 38.98 59.46 71.00 -91.53 41.63 89.52%
EY 0.92 0.64 2.57 1.68 1.41 -1.09 2.40 -47.26%
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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