[GESHEN] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -31.98%
YoY- 141.47%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 81,202 81,191 84,999 89,574 92,329 93,169 91,617 -7.72%
PBT 2,609 2,127 2,521 3,019 4,096 4,148 4,260 -27.86%
Tax -1,413 -982 -957 -1,288 -1,468 -1,842 -1,569 -6.73%
NP 1,196 1,145 1,564 1,731 2,628 2,306 2,691 -41.73%
-
NP to SH 1,371 1,296 1,711 1,840 2,705 2,418 2,737 -36.90%
-
Tax Rate 54.16% 46.17% 37.96% 42.66% 35.84% 44.41% 36.83% -
Total Cost 80,006 80,046 83,435 87,843 89,701 90,863 88,926 -6.79%
-
Net Worth 43,199 42,436 41,489 40,858 42,137 41,605 40,541 4.32%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 43,199 42,436 41,489 40,858 42,137 41,605 40,541 4.32%
NOSH 77,142 77,157 76,833 77,090 76,612 77,046 76,493 0.56%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 1.47% 1.41% 1.84% 1.93% 2.85% 2.48% 2.94% -
ROE 3.17% 3.05% 4.12% 4.50% 6.42% 5.81% 6.75% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 105.26 105.23 110.63 116.19 120.51 120.92 119.77 -8.24%
EPS 1.78 1.68 2.23 2.39 3.53 3.14 3.58 -37.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.55 0.54 0.53 0.55 0.54 0.53 3.73%
Adjusted Per Share Value based on latest NOSH - 77,090
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 64.57 64.56 67.59 71.22 73.41 74.08 72.85 -7.72%
EPS 1.09 1.03 1.36 1.46 2.15 1.92 2.18 -36.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3435 0.3374 0.3299 0.3249 0.335 0.3308 0.3224 4.31%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.235 0.21 0.245 0.20 0.20 0.21 0.22 -
P/RPS 0.22 0.20 0.22 0.17 0.17 0.17 0.18 14.30%
P/EPS 13.22 12.50 11.00 8.38 5.66 6.69 6.15 66.48%
EY 7.56 8.00 9.09 11.93 17.65 14.94 16.26 -39.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.38 0.45 0.38 0.36 0.39 0.42 0.00%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 29/08/13 20/05/13 25/02/13 21/11/12 27/08/12 25/05/12 -
Price 0.24 0.23 0.24 0.50 0.22 0.21 0.25 -
P/RPS 0.23 0.22 0.22 0.43 0.18 0.17 0.21 6.24%
P/EPS 13.50 13.69 10.78 20.95 6.23 6.69 6.99 55.02%
EY 7.41 7.30 9.28 4.77 16.05 14.94 14.31 -35.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.42 0.44 0.94 0.40 0.39 0.47 -5.75%

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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