[GESHEN] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
11-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 13.84%
YoY- 37.83%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 228,389 224,513 217,395 195,234 185,511 168,777 159,846 26.77%
PBT 16,078 22,409 27,310 24,821 22,621 17,573 20,921 -16.05%
Tax -5,231 -5,000 -6,522 -5,973 -5,652 -5,587 -6,303 -11.65%
NP 10,847 17,409 20,788 18,848 16,969 11,986 14,618 -17.99%
-
NP to SH 10,555 16,493 19,449 17,341 15,233 10,292 12,124 -8.80%
-
Tax Rate 32.54% 22.31% 23.88% 24.06% 24.99% 31.79% 30.13% -
Total Cost 217,542 207,104 196,607 176,386 168,542 156,791 145,228 30.82%
-
Net Worth 96,928 96,135 93,827 88,444 85,367 77,677 72,379 21.43%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 96,928 96,135 93,827 88,444 85,367 77,677 72,379 21.43%
NOSH 80,019 80,000 80,000 76,908 76,908 76,908 76,999 2.59%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 4.75% 7.75% 9.56% 9.65% 9.15% 7.10% 9.15% -
ROE 10.89% 17.16% 20.73% 19.61% 17.84% 13.25% 16.75% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 296.89 291.92 282.67 253.85 241.21 219.45 207.59 26.85%
EPS 13.72 21.45 25.29 22.55 19.81 13.38 15.75 -8.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.26 1.25 1.22 1.15 1.11 1.01 0.94 21.50%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 181.60 178.52 172.86 155.24 147.51 134.20 127.10 26.77%
EPS 8.39 13.11 15.46 13.79 12.11 8.18 9.64 -8.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7707 0.7644 0.7461 0.7033 0.6788 0.6176 0.5755 21.43%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.68 2.34 2.12 1.99 1.54 1.50 1.86 -
P/RPS 0.57 0.80 0.75 0.78 0.64 0.68 0.90 -26.18%
P/EPS 12.24 10.91 8.38 8.83 7.78 11.21 11.81 2.40%
EY 8.17 9.16 11.93 11.33 12.86 8.92 8.47 -2.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.87 1.74 1.73 1.39 1.49 1.98 -23.24%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 22/02/18 15/11/17 10/08/17 11/05/17 23/02/17 10/11/16 11/08/16 -
Price 1.56 2.30 2.14 2.40 2.08 1.58 1.67 -
P/RPS 0.53 0.79 0.76 0.95 0.86 0.72 0.80 -23.94%
P/EPS 11.37 10.73 8.46 10.64 10.50 11.81 10.61 4.70%
EY 8.80 9.32 11.82 9.39 9.52 8.47 9.43 -4.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.84 1.75 2.09 1.87 1.56 1.78 -21.36%

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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