[GESHEN] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[GESHEN] GE-SHEN CORPORATION BHD
Announcement Date
10-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -15.11%
YoY- -15.13%
Quarter Report
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GESHEN's Result
GESHEN's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 217,395 195,234 185,511 168,777 159,846 157,860 137,441 35.79%
PBT 27,310 24,821 22,621 17,573 20,921 21,662 20,784 19.98%
Tax -6,522 -5,973 -5,652 -5,587 -6,303 -6,375 -5,791 8.25%
NP 20,788 18,848 16,969 11,986 14,618 15,287 14,993 24.36%
-
NP to SH 19,449 17,341 15,233 10,292 12,124 12,581 12,692 32.95%
-
Tax Rate 23.88% 24.06% 24.99% 31.79% 30.13% 29.43% 27.86% -
Total Cost 196,607 176,386 168,542 156,791 145,228 142,573 122,448 37.15%
-
Net Worth 93,827 88,444 85,367 77,677 72,379 75,538 74,593 16.54%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 93,827 88,444 85,367 77,677 72,379 75,538 74,593 16.54%
NOSH 80,000 76,908 76,908 76,908 76,999 77,080 76,900 2.67%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.56% 9.65% 9.15% 7.10% 9.15% 9.68% 10.91% -
ROE 20.73% 19.61% 17.84% 13.25% 16.75% 16.66% 17.01% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 282.67 253.85 241.21 219.45 207.59 204.80 178.73 35.78%
EPS 25.29 22.55 19.81 13.38 15.75 16.32 16.50 32.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.15 1.11 1.01 0.94 0.98 0.97 16.53%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 172.74 155.14 147.41 134.11 127.02 125.44 109.21 35.79%
EPS 15.45 13.78 12.10 8.18 9.63 10.00 10.09 32.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7456 0.7028 0.6783 0.6172 0.5751 0.6002 0.5927 16.54%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.12 1.99 1.54 1.50 1.86 1.60 2.76 -
P/RPS 0.75 0.78 0.64 0.68 0.90 0.78 1.54 -38.12%
P/EPS 8.38 8.83 7.78 11.21 11.81 9.80 16.72 -36.93%
EY 11.93 11.33 12.86 8.92 8.47 10.20 5.98 58.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.73 1.39 1.49 1.98 1.63 2.85 -28.05%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 10/08/17 11/05/17 23/02/17 10/11/16 11/08/16 24/05/16 25/02/16 -
Price 2.14 2.40 2.08 1.58 1.67 1.45 2.55 -
P/RPS 0.76 0.95 0.86 0.72 0.80 0.71 1.43 -34.41%
P/EPS 8.46 10.64 10.50 11.81 10.61 8.88 15.45 -33.09%
EY 11.82 9.39 9.52 8.47 9.43 11.26 6.47 49.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 2.09 1.87 1.56 1.78 1.48 2.63 -23.80%

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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