[GESHEN] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
14-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 41.64%
YoY- 314.04%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 216,843 183,339 187,060 181,908 125,328 116,924 159,171 5.28%
PBT 15,367 4,058 8,533 10,237 -2,570 -6,830 7,379 12.99%
Tax -3,534 -1,776 -2,190 -2,054 -523 29 -2,759 4.20%
NP 11,833 2,282 6,343 8,183 -3,093 -6,801 4,620 16.95%
-
NP to SH 10,678 2,579 6,813 7,695 -2,236 -6,522 4,526 15.36%
-
Tax Rate 23.00% 43.77% 25.67% 20.06% - - 37.39% -
Total Cost 205,010 181,057 180,717 173,725 128,421 123,725 154,551 4.81%
-
Net Worth 165,050 133,216 121,013 107,818 93,026 95,389 102,311 8.28%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 165,050 133,216 121,013 107,818 93,026 95,389 102,311 8.28%
NOSH 128,388 121,750 110,019 110,019 110,019 80,019 80,019 8.19%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 5.46% 1.24% 3.39% 4.50% -2.47% -5.82% 2.90% -
ROE 6.47% 1.94% 5.63% 7.14% -2.40% -6.84% 4.42% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 168.17 159.64 170.04 165.34 117.21 151.99 206.91 -3.39%
EPS 8.51 2.31 6.19 6.99 -2.09 -9.12 5.88 6.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.16 1.10 0.98 0.87 1.24 1.33 -0.63%
Adjusted Per Share Value based on latest NOSH - 128,388
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 161.31 136.39 139.16 135.32 93.23 86.98 118.41 5.28%
EPS 7.94 1.92 5.07 5.72 -1.66 -4.85 3.37 15.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2278 0.991 0.9002 0.8021 0.692 0.7096 0.7611 8.28%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.65 1.27 0.885 1.92 0.64 0.53 1.06 -
P/RPS 2.17 0.80 0.52 1.16 0.55 0.35 0.51 27.26%
P/EPS 44.08 56.55 14.29 27.45 -30.61 -6.25 18.02 16.06%
EY 2.27 1.77 7.00 3.64 -3.27 -16.00 5.55 -13.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.85 1.09 0.80 1.96 0.74 0.43 0.80 23.55%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 14/11/24 14/11/23 17/11/22 11/11/21 05/11/20 07/11/19 08/11/18 -
Price 3.80 1.11 1.00 1.90 0.675 0.46 0.87 -
P/RPS 2.26 0.70 0.59 1.15 0.58 0.30 0.42 32.34%
P/EPS 45.89 49.43 16.15 27.17 -32.28 -5.43 14.79 20.74%
EY 2.18 2.02 6.19 3.68 -3.10 -18.43 6.76 -17.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.97 0.96 0.91 1.94 0.78 0.37 0.65 28.78%

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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