[GESHEN] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -37.05%
YoY- -8.68%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 224,513 168,777 115,609 89,585 81,202 92,329 89,606 16.52%
PBT 22,409 17,573 19,265 3,992 2,609 4,096 2,981 39.91%
Tax -5,000 -5,587 -5,300 -2,678 -1,413 -1,468 -1,335 24.59%
NP 17,409 11,986 13,965 1,314 1,196 2,628 1,646 48.10%
-
NP to SH 16,493 10,292 12,127 1,252 1,371 2,705 1,698 46.01%
-
Tax Rate 22.31% 31.79% 27.51% 67.08% 54.16% 35.84% 44.78% -
Total Cost 207,104 156,791 101,644 88,271 80,006 89,701 87,960 15.32%
-
Net Worth 96,135 77,677 73,090 45,145 43,199 42,137 0 -
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 96,135 77,677 73,090 45,145 43,199 42,137 0 -
NOSH 80,000 76,908 76,937 77,837 77,142 76,612 149,102 -9.84%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 7.75% 7.10% 12.08% 1.47% 1.47% 2.85% 1.84% -
ROE 17.16% 13.25% 16.59% 2.77% 3.17% 6.42% 0.00% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 291.92 219.45 150.26 115.09 105.26 120.51 60.10 30.10%
EPS 21.45 13.38 15.76 1.61 1.78 3.53 1.14 63.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.25 1.01 0.95 0.58 0.56 0.55 0.00 -
Adjusted Per Share Value based on latest NOSH - 77,837
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 178.40 134.11 91.86 71.19 64.52 73.37 71.20 16.52%
EPS 13.11 8.18 9.64 0.99 1.09 2.15 1.35 46.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7639 0.6172 0.5808 0.3587 0.3433 0.3348 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 2.34 1.50 0.895 0.60 0.235 0.20 0.20 -
P/RPS 0.80 0.68 0.60 0.52 0.22 0.17 0.33 15.88%
P/EPS 10.91 11.21 5.68 37.30 13.22 5.66 17.56 -7.61%
EY 9.16 8.92 17.61 2.68 7.56 17.65 5.69 8.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 1.49 0.94 1.03 0.42 0.36 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 15/11/17 10/11/16 09/11/15 20/11/14 25/11/13 21/11/12 24/11/11 -
Price 2.30 1.58 1.46 0.53 0.24 0.22 0.21 -
P/RPS 0.79 0.72 0.97 0.46 0.23 0.18 0.35 14.51%
P/EPS 10.73 11.81 9.26 32.95 13.50 6.23 18.44 -8.62%
EY 9.32 8.47 10.80 3.03 7.41 16.05 5.42 9.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 1.56 1.54 0.91 0.43 0.40 0.00 -

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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