[GESHEN] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 21.98%
YoY- 264.05%
Quarter Report
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 61,168 60,361 47,872 55,100 54,050 38,212 38,149 36.95%
PBT 3,848 5,980 4,825 7,763 8,749 3,484 2,625 29.01%
Tax -1,150 -1,812 -1,485 -484 -2,672 -1,332 -1,164 -0.80%
NP 2,698 4,168 3,340 7,279 6,077 2,152 1,461 50.46%
-
NP to SH 2,598 4,032 3,164 6,775 5,554 1,848 1,056 82.14%
-
Tax Rate 29.89% 30.30% 30.78% 6.23% 30.54% 38.23% 44.34% -
Total Cost 58,470 56,193 44,532 47,821 47,973 36,060 36,688 36.40%
-
Net Worth 96,135 93,827 88,444 85,367 77,677 72,379 75,538 17.42%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 96,135 93,827 88,444 85,367 77,677 72,379 75,538 17.42%
NOSH 80,000 80,000 80,000 80,000 80,000 76,999 77,080 2.50%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 4.41% 6.91% 6.98% 13.21% 11.24% 5.63% 3.83% -
ROE 2.70% 4.30% 3.58% 7.94% 7.15% 2.55% 1.40% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 79.53 78.48 62.25 71.64 70.28 49.63 49.49 37.15%
EPS 3.38 4.60 4.11 8.81 7.22 2.40 1.37 82.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.25 1.22 1.15 1.11 1.01 0.94 0.98 17.59%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 48.64 48.00 38.07 43.81 42.98 30.38 30.33 36.96%
EPS 2.07 3.21 2.52 5.39 4.42 1.47 0.84 82.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7644 0.7461 0.7033 0.6788 0.6176 0.5755 0.6006 17.42%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.34 2.12 1.99 1.54 1.50 1.86 1.60 -
P/RPS 2.94 2.70 3.20 2.15 2.13 3.75 3.23 -6.07%
P/EPS 69.27 40.44 48.37 17.48 20.77 77.50 116.79 -29.38%
EY 1.44 2.47 2.07 5.72 4.81 1.29 0.86 40.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 1.74 1.73 1.39 1.49 1.98 1.63 9.58%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 15/11/17 10/08/17 11/05/17 23/02/17 10/11/16 11/08/16 24/05/16 -
Price 2.30 2.14 2.40 2.08 1.58 1.67 1.45 -
P/RPS 2.89 2.73 3.86 2.90 2.25 3.37 2.93 -0.91%
P/EPS 68.09 40.82 58.34 23.61 21.88 69.58 105.84 -25.45%
EY 1.47 2.45 1.71 4.24 4.57 1.44 0.94 34.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 1.75 2.09 1.87 1.56 1.78 1.48 15.60%

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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