[GESHEN] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
10-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 26.22%
YoY- -23.16%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 287,545 246,629 234,016 258,520 154,240 166,694 228,538 3.89%
PBT 23,721 7,625 11,110 15,649 -8,896 -4,151 10,919 13.79%
Tax -6,331 -782 -1,269 -2,572 942 -1,146 -3,880 8.49%
NP 17,390 6,843 9,841 13,077 -7,954 -5,297 7,039 16.25%
-
NP to SH 15,548 7,424 9,662 12,949 -7,549 -4,814 7,110 13.91%
-
Tax Rate 26.69% 10.26% 11.42% 16.44% - - 35.53% -
Total Cost 270,155 239,786 224,175 245,443 162,194 171,991 221,499 3.36%
-
Net Worth 161,275 124,712 116,620 106,291 90,887 96,158 101,535 8.00%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 161,275 124,712 116,620 106,291 90,887 96,158 101,535 8.00%
NOSH 126,988 110,541 110,019 110,019 110,019 80,019 80,019 7.99%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 6.05% 2.77% 4.21% 5.06% -5.16% -3.18% 3.08% -
ROE 9.64% 5.95% 8.29% 12.18% -8.31% -5.01% 7.00% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 226.43 223.47 212.71 235.92 144.25 216.69 297.11 -4.42%
EPS 12.24 6.73 8.78 11.82 -7.06 -6.26 9.24 4.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.13 1.06 0.97 0.85 1.25 1.32 -0.64%
Adjusted Per Share Value based on latest NOSH - 110,541
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 224.95 192.94 183.07 202.24 120.66 130.41 178.79 3.89%
EPS 12.16 5.81 7.56 10.13 -5.91 -3.77 5.56 13.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2617 0.9756 0.9123 0.8315 0.711 0.7523 0.7943 8.01%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 3.23 1.44 1.00 1.30 0.43 0.605 0.82 -
P/RPS 1.43 0.64 0.47 0.55 0.30 0.28 0.28 31.19%
P/EPS 26.38 21.41 11.39 11.00 -6.09 -9.67 8.87 19.90%
EY 3.79 4.67 8.78 9.09 -16.42 -10.34 11.27 -16.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.54 1.27 0.94 1.34 0.51 0.48 0.62 26.46%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 08/08/24 10/08/23 11/08/22 12/08/21 03/08/20 08/08/19 09/08/18 -
Price 3.82 1.38 0.97 1.45 0.47 0.48 0.89 -
P/RPS 1.69 0.62 0.46 0.61 0.33 0.22 0.30 33.35%
P/EPS 31.20 20.52 11.05 12.27 -6.66 -7.67 9.63 21.62%
EY 3.21 4.87 9.05 8.15 -15.02 -13.04 10.39 -17.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.01 1.22 0.92 1.49 0.55 0.38 0.67 28.42%

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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