[GESHEN] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 173.55%
YoY- 85.19%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 72,975 65,586 60,084 57,669 66,714 62,162 59,942 13.97%
PBT 10,127 2,857 3,047 -1,846 2,082 4,342 1,212 310.17%
Tax -3,309 -652 -902 -222 988 -646 -912 135.56%
NP 6,818 2,205 2,145 -2,068 3,070 3,696 300 697.78%
-
NP to SH 5,865 2,144 2,145 -1,755 3,167 3,867 603 353.76%
-
Tax Rate 32.68% 22.82% 29.60% - -47.45% 14.88% 75.25% -
Total Cost 66,157 63,381 57,939 59,737 63,644 58,466 59,642 7.13%
-
Net Worth 147,146 133,216 124,712 122,121 123,057 121,013 116,620 16.71%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 147,146 133,216 124,712 122,121 123,057 121,013 116,620 16.71%
NOSH 121,787 121,750 110,541 110,019 110,019 110,019 110,019 6.98%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.34% 3.36% 3.57% -3.59% 4.60% 5.95% 0.50% -
ROE 3.99% 1.61% 1.72% -1.44% 2.57% 3.20% 0.52% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 60.01 57.11 54.44 52.42 60.72 56.50 54.48 6.63%
EPS 4.82 1.87 1.98 -1.60 2.88 3.52 0.55 323.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.21 1.16 1.13 1.11 1.12 1.10 1.06 9.19%
Adjusted Per Share Value based on latest NOSH - 121,787
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 58.03 52.15 47.78 45.86 53.05 49.43 47.66 13.98%
EPS 4.66 1.70 1.71 -1.40 2.52 3.07 0.48 353.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.17 1.0593 0.9916 0.971 0.9785 0.9622 0.9273 16.71%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.16 1.27 1.44 1.48 1.20 0.885 1.00 -
P/RPS 1.93 2.22 2.65 2.82 1.98 1.57 1.84 3.22%
P/EPS 24.05 68.03 74.09 -92.78 41.63 25.18 182.45 -74.00%
EY 4.16 1.47 1.35 -1.08 2.40 3.97 0.55 283.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.09 1.27 1.33 1.07 0.80 0.94 1.40%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 14/11/23 10/08/23 18/05/23 21/02/23 17/11/22 11/08/22 -
Price 1.88 1.11 1.38 1.46 1.20 1.00 0.97 -
P/RPS 3.13 1.94 2.53 2.79 1.98 1.77 1.78 45.53%
P/EPS 38.98 59.46 71.00 -91.53 41.63 28.45 176.98 -63.42%
EY 2.57 1.68 1.41 -1.09 2.40 3.52 0.57 172.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 0.96 1.22 1.32 1.07 0.91 0.92 41.45%

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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