[GESHEN] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
11-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -6.85%
YoY- 374.01%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 234,016 239,699 239,805 252,396 258,520 223,411 195,816 12.65%
PBT 11,110 15,022 15,453 14,873 15,649 10,767 2,066 207.88%
Tax -1,269 -1,627 -1,547 -2,277 -2,572 -1,301 -746 42.63%
NP 9,841 13,395 13,906 12,596 13,077 9,466 1,320 283.03%
-
NP to SH 9,662 12,764 13,109 12,062 12,949 9,736 2,131 174.69%
-
Tax Rate 11.42% 10.83% 10.01% 15.31% 16.44% 12.08% 36.11% -
Total Cost 224,175 226,304 225,899 239,800 245,443 213,945 194,496 9.95%
-
Net Worth 116,620 115,519 113,319 107,818 106,291 101,908 95,165 14.55%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 116,620 115,519 113,319 107,818 106,291 101,908 95,165 14.55%
NOSH 110,019 110,019 110,019 110,019 110,019 110,019 110,019 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.21% 5.59% 5.80% 4.99% 5.06% 4.24% 0.67% -
ROE 8.29% 11.05% 11.57% 11.19% 12.18% 9.55% 2.24% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 212.71 217.87 217.97 229.41 235.92 203.88 183.13 10.52%
EPS 8.78 11.60 11.92 10.96 11.82 8.88 1.99 169.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.05 1.03 0.98 0.97 0.93 0.89 12.39%
Adjusted Per Share Value based on latest NOSH - 110,019
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 182.22 186.65 186.73 196.53 201.30 173.96 152.48 12.64%
EPS 7.52 9.94 10.21 9.39 10.08 7.58 1.66 174.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9081 0.8995 0.8824 0.8395 0.8277 0.7935 0.741 14.56%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.00 1.20 1.33 1.92 1.30 1.56 0.90 -
P/RPS 0.47 0.55 0.61 0.84 0.55 0.77 0.49 -2.74%
P/EPS 11.39 10.34 11.16 17.51 11.00 17.56 45.16 -60.18%
EY 8.78 9.67 8.96 5.71 9.09 5.70 2.21 151.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.14 1.29 1.96 1.34 1.68 1.01 -4.68%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 11/08/22 20/05/22 24/02/22 11/11/21 12/08/21 06/05/21 25/02/21 -
Price 0.97 1.25 1.10 1.90 1.45 1.52 1.27 -
P/RPS 0.46 0.57 0.50 0.83 0.61 0.75 0.69 -23.74%
P/EPS 11.05 10.77 9.23 17.33 12.27 17.11 63.72 -69.00%
EY 9.05 9.28 10.83 5.77 8.15 5.85 1.57 222.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.19 1.07 1.94 1.49 1.63 1.43 -25.53%

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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