[GESHEN] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 4.66%
YoY- 398.9%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 168,777 159,846 157,860 137,441 115,609 95,180 82,750 60.62%
PBT 17,573 20,921 21,662 20,784 19,265 8,298 5,042 129.35%
Tax -5,587 -6,303 -6,375 -5,791 -5,300 -2,748 -1,921 103.35%
NP 11,986 14,618 15,287 14,993 13,965 5,550 3,121 144.63%
-
NP to SH 10,292 12,124 12,581 12,692 12,127 5,029 3,123 120.97%
-
Tax Rate 31.79% 30.13% 29.43% 27.86% 27.51% 33.12% 38.10% -
Total Cost 156,791 145,228 142,573 122,448 101,644 89,630 79,629 56.90%
-
Net Worth 77,677 72,379 75,538 74,593 73,090 68,610 48,369 37.01%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 77,677 72,379 75,538 74,593 73,090 68,610 48,369 37.01%
NOSH 76,908 76,999 77,080 76,900 76,937 77,090 76,776 0.11%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.10% 9.15% 9.68% 10.91% 12.08% 5.83% 3.77% -
ROE 13.25% 16.75% 16.66% 17.01% 16.59% 7.33% 6.46% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 219.45 207.59 204.80 178.73 150.26 123.47 107.78 60.43%
EPS 13.38 15.75 16.32 16.50 15.76 6.52 4.07 120.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.94 0.98 0.97 0.95 0.89 0.63 36.86%
Adjusted Per Share Value based on latest NOSH - 76,900
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 131.42 124.47 122.92 107.02 90.02 74.11 64.43 60.62%
EPS 8.01 9.44 9.80 9.88 9.44 3.92 2.43 121.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6048 0.5636 0.5882 0.5808 0.5691 0.5342 0.3766 37.01%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.50 1.86 1.60 2.76 0.895 0.73 0.58 -
P/RPS 0.68 0.90 0.78 1.54 0.60 0.59 0.54 16.56%
P/EPS 11.21 11.81 9.80 16.72 5.68 11.19 14.26 -14.78%
EY 8.92 8.47 10.20 5.98 17.61 8.94 7.01 17.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.98 1.63 2.85 0.94 0.82 0.92 37.78%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 10/11/16 11/08/16 24/05/16 25/02/16 09/11/15 27/08/15 29/05/15 -
Price 1.58 1.67 1.45 2.55 1.46 0.815 0.67 -
P/RPS 0.72 0.80 0.71 1.43 0.97 0.66 0.62 10.45%
P/EPS 11.81 10.61 8.88 15.45 9.26 12.49 16.47 -19.83%
EY 8.47 9.43 11.26 6.47 10.80 8.00 6.07 24.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.78 1.48 2.63 1.54 0.92 1.06 29.29%

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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