[GESHEN] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
06-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 356.87%
YoY- 197.5%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 239,805 252,396 258,520 223,411 195,816 167,391 154,240 34.09%
PBT 15,453 14,873 15,649 10,767 2,066 -5,625 -8,896 -
Tax -1,547 -2,277 -2,572 -1,301 -746 312 942 -
NP 13,906 12,596 13,077 9,466 1,320 -5,313 -7,954 -
-
NP to SH 13,109 12,062 12,949 9,736 2,131 -4,402 -7,549 -
-
Tax Rate 10.01% 15.31% 16.44% 12.08% 36.11% - - -
Total Cost 225,899 239,800 245,443 213,945 194,496 172,704 162,194 24.64%
-
Net Worth 113,319 107,818 106,291 101,908 95,165 93,026 90,887 15.79%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 113,319 107,818 106,291 101,908 95,165 93,026 90,887 15.79%
NOSH 110,019 110,019 110,019 110,019 110,019 110,019 110,019 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 5.80% 4.99% 5.06% 4.24% 0.67% -3.17% -5.16% -
ROE 11.57% 11.19% 12.18% 9.55% 2.24% -4.73% -8.31% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 217.97 229.41 235.92 203.88 183.13 156.55 144.25 31.58%
EPS 11.92 10.96 11.82 8.88 1.99 -4.12 -7.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 0.98 0.97 0.93 0.89 0.87 0.85 13.62%
Adjusted Per Share Value based on latest NOSH - 110,019
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 190.68 200.69 205.56 177.64 155.70 133.10 122.64 34.10%
EPS 10.42 9.59 10.30 7.74 1.69 -3.50 -6.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9011 0.8573 0.8452 0.8103 0.7567 0.7397 0.7227 15.79%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.33 1.92 1.30 1.56 0.90 0.64 0.43 -
P/RPS 0.61 0.84 0.55 0.77 0.49 0.41 0.30 60.29%
P/EPS 11.16 17.51 11.00 17.56 45.16 -15.55 -6.09 -
EY 8.96 5.71 9.09 5.70 2.21 -6.43 -16.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.96 1.34 1.68 1.01 0.74 0.51 85.32%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 11/11/21 12/08/21 06/05/21 25/02/21 05/11/20 03/08/20 -
Price 1.10 1.90 1.45 1.52 1.27 0.675 0.47 -
P/RPS 0.50 0.83 0.61 0.75 0.69 0.43 0.33 31.81%
P/EPS 9.23 17.33 12.27 17.11 63.72 -16.40 -6.66 -
EY 10.83 5.77 8.15 5.85 1.57 -6.10 -15.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.94 1.49 1.63 1.43 0.78 0.55 55.65%

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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