[GESHEN] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
10-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 26.22%
YoY- -23.16%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 272,497 256,314 250,053 246,629 246,487 253,774 244,957 7.35%
PBT 20,745 14,185 6,140 7,625 5,790 10,615 13,749 31.51%
Tax -6,233 -5,085 -788 -782 -792 -1,202 -1,683 139.18%
NP 14,512 9,100 5,352 6,843 4,998 9,413 12,066 13.08%
-
NP to SH 13,223 8,399 5,701 7,424 5,882 9,980 12,227 5.35%
-
Tax Rate 30.05% 35.85% 12.83% 10.26% 13.68% 11.32% 12.24% -
Total Cost 257,985 247,214 244,701 239,786 241,489 244,361 232,891 7.05%
-
Net Worth 152,980 147,146 133,216 124,712 122,121 123,057 121,013 16.89%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 152,980 147,146 133,216 124,712 122,121 123,057 121,013 16.89%
NOSH 125,728 121,787 121,750 110,541 110,019 110,019 110,019 9.29%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 5.33% 3.55% 2.14% 2.77% 2.03% 3.71% 4.93% -
ROE 8.64% 5.71% 4.28% 5.95% 4.82% 8.11% 10.10% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 220.88 210.77 217.74 223.47 224.04 230.97 222.66 -0.53%
EPS 10.72 6.91 4.96 6.73 5.35 9.08 11.11 -2.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.21 1.16 1.13 1.11 1.12 1.10 8.30%
Adjusted Per Share Value based on latest NOSH - 110,541
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 213.18 200.52 195.62 192.94 192.83 198.53 191.63 7.35%
EPS 10.34 6.57 4.46 5.81 4.60 7.81 9.57 5.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1968 1.1511 1.0422 0.9756 0.9554 0.9627 0.9467 16.89%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.40 1.16 1.27 1.44 1.48 1.20 0.885 -
P/RPS 1.54 0.55 0.58 0.64 0.66 0.52 0.40 145.44%
P/EPS 31.72 16.80 25.58 21.41 27.68 13.21 7.96 151.13%
EY 3.15 5.95 3.91 4.67 3.61 7.57 12.56 -60.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.74 0.96 1.09 1.27 1.33 1.07 0.80 127.04%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 14/11/23 10/08/23 18/05/23 21/02/23 17/11/22 -
Price 3.87 1.88 1.11 1.38 1.46 1.20 1.00 -
P/RPS 1.75 0.89 0.51 0.62 0.65 0.52 0.45 147.09%
P/EPS 36.11 27.22 22.36 20.52 27.31 13.21 9.00 152.28%
EY 2.77 3.67 4.47 4.87 3.66 7.57 11.11 -60.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.12 1.55 0.96 1.22 1.32 1.07 0.91 127.20%

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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