[GESHEN] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 47.33%
YoY- -15.84%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 289,818 287,545 272,497 256,314 250,053 246,629 246,487 11.36%
PBT 25,494 23,721 20,745 14,185 6,140 7,625 5,790 167.91%
Tax -6,843 -6,331 -6,233 -5,085 -788 -782 -792 319.41%
NP 18,651 17,390 14,512 9,100 5,352 6,843 4,998 140.00%
-
NP to SH 16,543 15,548 13,223 8,399 5,701 7,424 5,882 98.87%
-
Tax Rate 26.84% 26.69% 30.05% 35.85% 12.83% 10.26% 13.68% -
Total Cost 271,167 270,155 257,985 247,214 244,701 239,786 241,489 8.01%
-
Net Worth 165,050 161,320 152,980 147,146 133,216 124,712 122,121 22.17%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 165,050 161,320 152,980 147,146 133,216 124,712 122,121 22.17%
NOSH 128,388 125,874 125,728 121,787 121,750 110,541 110,019 10.81%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.44% 6.05% 5.33% 3.55% 2.14% 2.77% 2.03% -
ROE 10.02% 9.64% 8.64% 5.71% 4.28% 5.95% 4.82% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 224.76 226.37 220.88 210.77 217.74 223.47 224.04 0.21%
EPS 12.83 12.24 10.72 6.91 4.96 6.73 5.35 78.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.27 1.24 1.21 1.16 1.13 1.11 9.93%
Adjusted Per Share Value based on latest NOSH - 121,787
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 225.67 223.90 212.18 199.58 194.71 192.04 191.93 11.36%
EPS 12.88 12.11 10.30 6.54 4.44 5.78 4.58 98.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2852 1.2561 1.1912 1.1458 1.0373 0.9711 0.9509 22.17%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.65 3.23 3.40 1.16 1.27 1.44 1.48 -
P/RPS 1.62 1.43 1.54 0.55 0.58 0.64 0.66 81.66%
P/EPS 28.45 26.39 31.72 16.80 25.58 21.41 27.68 1.84%
EY 3.51 3.79 3.15 5.95 3.91 4.67 3.61 -1.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.85 2.54 2.74 0.96 1.09 1.27 1.33 65.98%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 14/11/24 08/08/24 23/05/24 22/02/24 14/11/23 10/08/23 18/05/23 -
Price 3.80 3.82 3.87 1.88 1.11 1.38 1.46 -
P/RPS 1.69 1.69 1.75 0.89 0.51 0.62 0.65 88.75%
P/EPS 29.62 31.21 36.11 27.22 22.36 20.52 27.31 5.54%
EY 3.38 3.20 2.77 3.67 4.47 4.87 3.66 -5.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.97 3.01 3.12 1.55 0.96 1.22 1.32 71.45%

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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