[GESHEN] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -32.7%
YoY- -293.02%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 167,391 154,240 162,188 158,987 160,100 166,694 180,439 -4.86%
PBT -5,625 -8,896 -11,212 -9,885 -6,676 -4,151 1,419 -
Tax 312 942 858 864 -230 -1,146 -1,810 -
NP -5,313 -7,954 -10,354 -9,021 -6,906 -5,297 -391 466.73%
-
NP to SH -4,402 -7,549 -9,986 -8,688 -6,547 -4,814 -368 420.68%
-
Tax Rate - - - - - - 127.55% -
Total Cost 172,704 162,194 172,542 168,008 167,006 171,991 180,830 -3.01%
-
Net Worth 93,026 90,887 90,004 95,389 95,389 96,158 98,466 -3.70%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 93,026 90,887 90,004 95,389 95,389 96,158 98,466 -3.70%
NOSH 110,019 110,019 80,019 80,019 80,019 80,019 80,019 23.57%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -3.17% -5.16% -6.38% -5.67% -4.31% -3.18% -0.22% -
ROE -4.73% -8.31% -11.09% -9.11% -6.86% -5.01% -0.37% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 156.55 144.25 210.83 206.67 208.12 216.69 234.56 -23.57%
EPS -4.12 -7.06 -12.98 -11.29 -8.51 -6.26 -0.48 317.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.85 1.17 1.24 1.24 1.25 1.28 -22.64%
Adjusted Per Share Value based on latest NOSH - 80,019
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 133.10 122.64 128.96 126.42 127.30 132.55 143.47 -4.86%
EPS -3.50 -6.00 -7.94 -6.91 -5.21 -3.83 -0.29 423.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7397 0.7227 0.7157 0.7585 0.7585 0.7646 0.7829 -3.70%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.64 0.43 0.36 0.56 0.53 0.605 0.63 -
P/RPS 0.41 0.30 0.17 0.27 0.25 0.28 0.27 32.01%
P/EPS -15.55 -6.09 -2.77 -4.96 -6.23 -9.67 -131.70 -75.83%
EY -6.43 -16.42 -36.06 -20.17 -16.06 -10.34 -0.76 313.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.51 0.31 0.45 0.43 0.48 0.49 31.53%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 05/11/20 03/08/20 22/06/20 18/02/20 07/11/19 08/08/19 23/05/19 -
Price 0.675 0.47 0.44 0.45 0.46 0.48 0.63 -
P/RPS 0.43 0.33 0.21 0.22 0.22 0.22 0.27 36.25%
P/EPS -16.40 -6.66 -3.39 -3.98 -5.40 -7.67 -131.70 -74.96%
EY -6.10 -15.02 -29.50 -25.10 -18.50 -13.04 -0.76 299.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.55 0.38 0.36 0.37 0.38 0.49 36.21%

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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