[GESHEN] YoY 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- -29.78%
YoY- 46.41%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 67,859 65,586 62,162 51,221 57,345 44,194 50,788 4.94%
PBT 4,630 2,857 4,342 1,703 2,479 -792 1,733 17.77%
Tax -1,164 -652 -646 -232 -527 103 -813 6.15%
NP 3,466 2,205 3,696 1,471 1,952 -689 920 24.71%
-
NP to SH 3,139 2,144 3,867 1,302 2,189 -958 775 26.22%
-
Tax Rate 25.14% 22.82% 14.88% 13.62% 21.26% - 46.91% -
Total Cost 64,393 63,381 58,466 49,750 55,393 44,883 49,868 4.34%
-
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 5.11% 3.36% 5.95% 2.87% 3.40% -1.56% 1.81% -
ROE 1.90% 1.61% 3.20% 1.21% 2.35% -1.00% 0.76% -
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 52.63 57.11 56.50 46.56 53.63 57.45 66.02 -3.70%
EPS 2.43 1.87 3.52 1.18 2.05 -1.25 1.01 15.74%
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 52.84 51.07 48.40 39.88 44.65 34.41 39.55 4.94%
EPS 2.44 1.67 3.01 1.01 1.70 -0.75 0.60 26.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2852 1.0373 0.9423 0.8395 0.7244 0.7428 0.7967 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 6.94 2.22 1.57 4.12 1.19 0.92 1.61 27.54%
P/EPS 149.94 68.03 25.18 162.24 31.26 -42.56 105.21 6.07%
EY 0.67 1.47 3.97 0.62 3.20 -2.35 0.95 -5.64%
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 7.22 1.94 1.77 4.08 1.26 0.80 1.32 32.70%
P/EPS 156.10 59.46 28.45 160.55 32.97 -36.94 86.36 10.35%
EY 0.64 1.68 3.52 0.62 3.03 -2.71 1.16 -9.42%
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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