[GESHEN] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
05-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 66.31%
YoY- 65.72%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 261,374 260,248 195,816 167,104 135,966 149,868 158,987 39.33%
PBT 17,068 13,640 2,066 -3,426 -10,098 -21,164 -9,885 -
Tax -3,644 -2,208 -746 -697 8 12 864 -
NP 13,424 11,432 1,320 -4,124 -10,090 -21,152 -9,021 -
-
NP to SH 12,786 10,752 2,131 -2,981 -8,850 -19,668 -8,688 -
-
Tax Rate 21.35% 16.19% 36.11% - - - - -
Total Cost 247,950 248,816 194,496 171,228 146,056 171,020 168,008 29.65%
-
Net Worth 106,291 101,908 95,165 93,026 90,887 90,004 95,389 7.48%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 106,291 101,908 95,165 93,026 90,887 90,004 95,389 7.48%
NOSH 110,019 110,019 110,019 110,019 110,019 80,019 80,019 23.67%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.14% 4.39% 0.67% -2.47% -7.42% -14.11% -5.67% -
ROE 12.03% 10.55% 2.24% -3.20% -9.74% -21.85% -9.11% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 238.53 237.50 183.13 156.28 127.16 194.82 206.67 10.03%
EPS 11.66 9.80 1.73 -2.79 -8.28 -25.56 -12.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.93 0.89 0.87 0.85 1.17 1.24 -15.11%
Adjusted Per Share Value based on latest NOSH - 110,019
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 194.44 193.60 145.67 124.31 101.15 111.49 118.27 39.33%
EPS 9.51 8.00 1.59 -2.22 -6.58 -14.63 -6.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7907 0.7581 0.7079 0.692 0.6761 0.6696 0.7096 7.48%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.30 1.56 0.90 0.64 0.43 0.36 0.56 -
P/RPS 0.55 0.66 0.49 0.41 0.34 0.18 0.27 60.76%
P/EPS 11.14 15.90 45.16 -22.95 -5.20 -1.41 -4.96 -
EY 8.98 6.29 2.21 -4.36 -19.25 -71.02 -20.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.68 1.01 0.74 0.51 0.31 0.45 107.11%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 12/08/21 06/05/21 25/02/21 05/11/20 03/08/20 22/06/20 18/02/20 -
Price 1.45 1.52 1.27 0.675 0.47 0.44 0.45 -
P/RPS 0.61 0.64 0.69 0.43 0.37 0.23 0.22 97.48%
P/EPS 12.43 15.49 63.72 -24.21 -5.68 -1.72 -3.98 -
EY 8.05 6.46 1.57 -4.13 -17.61 -58.11 -25.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.63 1.43 0.78 0.55 0.38 0.36 158.00%

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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