[GESHEN] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
11-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 37.5%
YoY- -16.36%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 191,488 185,510 173,880 152,722 152,596 137,330 132,100 28.05%
PBT 19,300 22,619 19,808 12,218 10,500 20,821 24,092 -13.73%
Tax -5,940 -5,652 -6,890 -4,992 -4,656 -5,800 -7,162 -11.71%
NP 13,360 16,967 12,917 7,226 5,844 15,021 16,929 -14.58%
-
NP to SH 12,656 15,232 11,274 5,808 4,224 12,719 14,477 -8.56%
-
Tax Rate 30.78% 24.99% 34.78% 40.86% 44.34% 27.86% 29.73% -
Total Cost 178,128 168,543 160,962 145,496 146,752 122,309 115,170 33.70%
-
Net Worth 88,444 85,367 77,677 72,215 75,538 74,591 73,053 13.58%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 88,444 85,367 77,677 72,215 75,538 74,591 73,053 13.58%
NOSH 80,000 80,000 80,000 76,825 77,080 76,898 76,898 2.66%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.98% 9.15% 7.43% 4.73% 3.83% 10.94% 12.82% -
ROE 14.31% 17.84% 14.51% 8.04% 5.59% 17.05% 19.82% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 248.98 241.21 226.09 198.79 197.97 178.59 171.79 28.04%
EPS 16.44 18.52 14.65 7.56 5.48 16.54 18.83 -8.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.11 1.01 0.94 0.98 0.97 0.95 13.57%
Adjusted Per Share Value based on latest NOSH - 76,999
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 142.45 138.00 129.35 113.61 113.52 102.16 98.27 28.05%
EPS 9.41 11.33 8.39 4.32 3.14 9.46 10.77 -8.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6579 0.6351 0.5778 0.5372 0.5619 0.5549 0.5435 13.56%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.99 1.54 1.50 1.86 1.60 2.76 0.895 -
P/RPS 0.80 0.64 0.66 0.94 0.81 1.55 0.52 33.23%
P/EPS 12.09 7.78 10.23 24.60 29.20 16.69 4.75 86.31%
EY 8.27 12.86 9.77 4.06 3.43 5.99 21.04 -46.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.39 1.49 1.98 1.63 2.85 0.94 50.12%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 11/05/17 23/02/17 10/11/16 11/08/16 24/05/16 25/02/16 09/11/15 -
Price 2.40 2.08 1.58 1.67 1.45 2.55 1.46 -
P/RPS 0.96 0.86 0.70 0.84 0.73 1.43 0.85 8.44%
P/EPS 14.58 10.50 10.78 22.09 26.46 15.42 7.75 52.33%
EY 6.86 9.52 9.28 4.53 3.78 6.49 12.89 -34.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.09 1.87 1.56 1.78 1.48 2.63 1.54 22.55%

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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