[GESHEN] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
09-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 108.49%
YoY- 751.61%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 152,722 152,596 137,330 132,100 107,912 70,920 85,000 47.84%
PBT 12,218 10,500 20,821 24,092 11,944 6,988 4,438 96.55%
Tax -4,992 -4,656 -5,800 -7,162 -3,968 -2,320 -1,908 89.98%
NP 7,226 5,844 15,021 16,929 7,976 4,668 2,530 101.43%
-
NP to SH 5,808 4,224 12,719 14,477 6,944 4,668 2,544 73.47%
-
Tax Rate 40.86% 44.34% 27.86% 29.73% 33.22% 33.20% 42.99% -
Total Cost 145,496 146,752 122,309 115,170 99,936 66,252 82,470 46.05%
-
Net Worth 72,215 75,538 74,591 73,053 68,516 48,369 46,999 33.19%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 72,215 75,538 74,591 73,053 68,516 48,369 46,999 33.19%
NOSH 76,825 77,080 76,898 76,898 76,984 76,776 77,048 -0.19%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.73% 3.83% 10.94% 12.82% 7.39% 6.58% 2.98% -
ROE 8.04% 5.59% 17.05% 19.82% 10.13% 9.65% 5.41% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 198.79 197.97 178.59 171.79 140.17 92.37 110.32 48.13%
EPS 7.56 5.48 16.54 18.83 9.02 6.08 3.30 73.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 0.98 0.97 0.95 0.89 0.63 0.61 33.44%
Adjusted Per Share Value based on latest NOSH - 76,937
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 113.61 113.52 102.16 98.27 80.28 52.76 63.23 47.84%
EPS 4.32 3.14 9.46 10.77 5.17 3.47 1.89 73.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5372 0.5619 0.5549 0.5435 0.5097 0.3598 0.3496 33.19%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.86 1.60 2.76 0.895 0.73 0.58 0.555 -
P/RPS 0.94 0.81 1.55 0.52 0.52 0.63 0.50 52.38%
P/EPS 24.60 29.20 16.69 4.75 8.09 9.54 16.81 28.92%
EY 4.06 3.43 5.99 21.04 12.36 10.48 5.95 -22.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.98 1.63 2.85 0.94 0.82 0.92 0.91 67.99%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 11/08/16 24/05/16 25/02/16 09/11/15 27/08/15 29/05/15 27/02/15 -
Price 1.67 1.45 2.55 1.46 0.815 0.67 0.515 -
P/RPS 0.84 0.73 1.43 0.85 0.58 0.73 0.47 47.32%
P/EPS 22.09 26.46 15.42 7.75 9.04 11.02 15.60 26.12%
EY 4.53 3.78 6.49 12.89 11.07 9.07 6.41 -20.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.48 2.63 1.54 0.92 1.06 0.84 65.05%

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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