[GESHEN] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 103.19%
YoY- 15.85%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 115,609 95,180 82,750 85,001 89,585 88,419 84,247 23.46%
PBT 19,265 8,298 5,042 4,438 3,992 4,662 4,732 154.74%
Tax -5,300 -2,748 -1,921 -1,908 -2,678 -2,670 -2,439 67.68%
NP 13,965 5,550 3,121 2,530 1,314 1,992 2,293 233.13%
-
NP to SH 12,127 5,029 3,123 2,544 1,252 1,989 2,323 200.63%
-
Tax Rate 27.51% 33.12% 38.10% 42.99% 67.08% 57.27% 51.54% -
Total Cost 101,644 89,630 79,629 82,471 88,271 86,427 81,954 15.42%
-
Net Worth 73,090 68,610 48,369 46,900 45,145 44,503 44,099 40.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 73,090 68,610 48,369 46,900 45,145 44,503 44,099 40.00%
NOSH 76,937 77,090 76,776 76,886 77,837 76,730 77,368 -0.37%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.08% 5.83% 3.77% 2.98% 1.47% 2.25% 2.72% -
ROE 16.59% 7.33% 6.46% 5.42% 2.77% 4.47% 5.27% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 150.26 123.47 107.78 110.55 115.09 115.23 108.89 23.92%
EPS 15.76 6.52 4.07 3.31 1.61 2.59 3.00 201.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.89 0.63 0.61 0.58 0.58 0.57 40.52%
Adjusted Per Share Value based on latest NOSH - 76,886
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 90.02 74.11 64.43 66.19 69.76 68.85 65.60 23.46%
EPS 9.44 3.92 2.43 1.98 0.97 1.55 1.81 200.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5691 0.5342 0.3766 0.3652 0.3515 0.3465 0.3434 39.99%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.895 0.73 0.58 0.555 0.60 0.49 0.38 -
P/RPS 0.60 0.59 0.54 0.50 0.52 0.43 0.35 43.19%
P/EPS 5.68 11.19 14.26 16.77 37.30 18.90 12.66 -41.36%
EY 17.61 8.94 7.01 5.96 2.68 5.29 7.90 70.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.82 0.92 0.91 1.03 0.84 0.67 25.29%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 09/11/15 27/08/15 29/05/15 27/02/15 20/11/14 28/08/14 19/05/14 -
Price 1.46 0.815 0.67 0.515 0.53 0.50 0.39 -
P/RPS 0.97 0.66 0.62 0.47 0.46 0.43 0.36 93.51%
P/EPS 9.26 12.49 16.47 15.56 32.95 19.29 12.99 -20.18%
EY 10.80 8.00 6.07 6.42 3.03 5.18 7.70 25.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 0.92 1.06 0.84 0.91 0.86 0.68 72.36%

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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