[GESHEN] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 22.76%
YoY- 34.44%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 137,441 115,609 95,180 82,750 85,001 89,585 88,419 34.08%
PBT 20,784 19,265 8,298 5,042 4,438 3,992 4,662 170.13%
Tax -5,791 -5,300 -2,748 -1,921 -1,908 -2,678 -2,670 67.32%
NP 14,993 13,965 5,550 3,121 2,530 1,314 1,992 282.65%
-
NP to SH 12,692 12,127 5,029 3,123 2,544 1,252 1,989 242.87%
-
Tax Rate 27.86% 27.51% 33.12% 38.10% 42.99% 67.08% 57.27% -
Total Cost 122,448 101,644 89,630 79,629 82,471 88,271 86,427 26.06%
-
Net Worth 74,593 73,090 68,610 48,369 46,900 45,145 44,503 40.97%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 74,593 73,090 68,610 48,369 46,900 45,145 44,503 40.97%
NOSH 76,900 76,937 77,090 76,776 76,886 77,837 76,730 0.14%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.91% 12.08% 5.83% 3.77% 2.98% 1.47% 2.25% -
ROE 17.01% 16.59% 7.33% 6.46% 5.42% 2.77% 4.47% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 178.73 150.26 123.47 107.78 110.55 115.09 115.23 33.88%
EPS 16.50 15.76 6.52 4.07 3.31 1.61 2.59 242.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.95 0.89 0.63 0.61 0.58 0.58 40.76%
Adjusted Per Share Value based on latest NOSH - 76,776
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 107.02 90.02 74.11 64.43 66.19 69.76 68.85 34.07%
EPS 9.88 9.44 3.92 2.43 1.98 0.97 1.55 242.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5808 0.5691 0.5342 0.3766 0.3652 0.3515 0.3465 40.97%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.76 0.895 0.73 0.58 0.555 0.60 0.49 -
P/RPS 1.54 0.60 0.59 0.54 0.50 0.52 0.43 133.53%
P/EPS 16.72 5.68 11.19 14.26 16.77 37.30 18.90 -7.82%
EY 5.98 17.61 8.94 7.01 5.96 2.68 5.29 8.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.85 0.94 0.82 0.92 0.91 1.03 0.84 125.29%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 09/11/15 27/08/15 29/05/15 27/02/15 20/11/14 28/08/14 -
Price 2.55 1.46 0.815 0.67 0.515 0.53 0.50 -
P/RPS 1.43 0.97 0.66 0.62 0.47 0.46 0.43 122.31%
P/EPS 15.45 9.26 12.49 16.47 15.56 32.95 19.29 -13.72%
EY 6.47 10.80 8.00 6.07 6.42 3.03 5.18 15.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.63 1.54 0.92 1.06 0.84 0.91 0.86 110.25%

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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