[GESHEN] YoY Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 173.55%
YoY- 85.19%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 72,975 66,714 57,897 70,488 42,063 43,176 58,988 3.60%
PBT 10,127 2,082 5,216 4,636 -3,055 154 1,425 38.63%
Tax -3,309 988 507 -223 835 -259 -784 27.11%
NP 6,818 3,070 5,723 4,413 -2,220 -105 641 48.27%
-
NP to SH 5,865 3,167 5,414 4,367 -2,166 -25 761 40.52%
-
Tax Rate 32.68% -47.45% -9.72% 4.81% - 168.18% 55.02% -
Total Cost 66,157 63,644 52,174 66,075 44,283 43,281 58,347 2.11%
-
Net Worth 147,146 123,057 113,319 95,165 95,389 101,543 96,928 7.20%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 147,146 123,057 113,319 95,165 95,389 101,543 96,928 7.20%
NOSH 121,787 110,019 110,019 110,019 80,019 80,019 80,019 7.24%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 9.34% 4.60% 9.88% 6.26% -5.28% -0.24% 1.09% -
ROE 3.99% 2.57% 4.78% 4.59% -2.27% -0.02% 0.79% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 60.01 60.72 52.62 65.92 54.68 56.13 76.68 -4.00%
EPS 4.82 2.88 4.92 4.08 -3.46 -0.68 0.99 30.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.21 1.12 1.03 0.89 1.24 1.32 1.26 -0.67%
Adjusted Per Share Value based on latest NOSH - 121,787
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 56.82 51.95 45.08 54.89 32.75 33.62 45.93 3.60%
EPS 4.57 2.47 4.22 3.40 -1.69 -0.02 0.59 40.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1458 0.9582 0.8824 0.741 0.7428 0.7907 0.7547 7.20%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.16 1.20 1.33 0.90 0.56 0.67 1.68 -
P/RPS 1.93 1.98 2.53 1.37 1.02 1.19 2.19 -2.08%
P/EPS 24.05 41.63 27.03 22.04 -19.89 -2,061.64 169.83 -27.79%
EY 4.16 2.40 3.70 4.54 -5.03 -0.05 0.59 38.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.07 1.29 1.01 0.45 0.51 1.33 -5.28%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 21/02/23 24/02/22 25/02/21 18/02/20 28/02/19 22/02/18 -
Price 1.88 1.20 1.10 1.27 0.45 0.635 1.56 -
P/RPS 3.13 1.98 2.09 1.93 0.82 1.13 2.03 7.47%
P/EPS 38.98 41.63 22.35 31.10 -15.98 -1,953.95 157.70 -20.77%
EY 2.57 2.40 4.47 3.22 -6.26 -0.05 0.63 26.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 1.07 1.07 1.43 0.36 0.48 1.24 3.78%

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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