[GESHEN] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
10-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 191.18%
YoY- -22.12%
Quarter Report
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 116,924 159,171 169,401 130,410 99,075 68,466 61,650 11.25%
PBT -6,830 7,379 14,653 14,856 18,069 3,242 3,462 -
Tax 29 -2,759 -4,447 -5,168 -5,372 -1,980 -1,376 -
NP -6,801 4,620 10,206 9,688 12,697 1,262 2,086 -
-
NP to SH -6,522 4,526 9,794 8,456 10,858 1,275 2,220 -
-
Tax Rate - 37.39% 30.35% 34.79% 29.73% 61.07% 39.75% -
Total Cost 123,725 154,551 159,195 120,722 86,378 67,204 59,564 12.95%
-
Net Worth 95,389 102,311 96,135 77,677 73,053 44,548 43,017 14.18%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 95,389 102,311 96,135 77,677 73,053 44,548 43,017 14.18%
NOSH 80,019 80,019 80,000 80,000 76,898 76,807 76,816 0.68%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -5.82% 2.90% 6.02% 7.43% 12.82% 1.84% 3.38% -
ROE -6.84% 4.42% 10.19% 10.89% 14.86% 2.86% 5.16% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 151.99 206.91 220.26 169.57 128.84 89.14 80.26 11.22%
EPS -9.12 5.88 12.09 10.99 14.12 1.66 2.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.33 1.25 1.01 0.95 0.58 0.56 14.15%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 92.89 126.45 134.58 103.60 78.71 54.39 48.98 11.25%
EPS -5.18 3.60 7.78 6.72 8.63 1.01 1.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7578 0.8128 0.7637 0.6171 0.5804 0.3539 0.3417 14.18%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.53 1.06 2.34 1.50 0.895 0.60 0.235 -
P/RPS 0.35 0.51 1.06 0.88 0.69 0.67 0.29 3.18%
P/EPS -6.25 18.02 18.37 13.64 6.34 36.14 8.13 -
EY -16.00 5.55 5.44 7.33 15.78 2.77 12.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.80 1.87 1.49 0.94 1.03 0.42 0.39%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 07/11/19 08/11/18 15/11/17 10/11/16 09/11/15 20/11/14 25/11/13 -
Price 0.46 0.87 2.30 1.58 1.46 0.53 0.24 -
P/RPS 0.30 0.42 1.04 0.93 1.13 0.59 0.30 0.00%
P/EPS -5.43 14.79 18.06 14.37 10.34 31.93 8.30 -
EY -18.43 6.76 5.54 6.96 9.67 3.13 12.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.65 1.84 1.56 1.54 0.91 0.43 -2.47%

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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