[GESHEN] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -12.15%
YoY- 399.96%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 173,880 152,722 152,596 137,330 132,100 107,912 70,920 81.52%
PBT 19,808 12,218 10,500 20,821 24,092 11,944 6,988 99.90%
Tax -6,890 -4,992 -4,656 -5,800 -7,162 -3,968 -2,320 106.20%
NP 12,917 7,226 5,844 15,021 16,929 7,976 4,668 96.73%
-
NP to SH 11,274 5,808 4,224 12,719 14,477 6,944 4,668 79.72%
-
Tax Rate 34.78% 40.86% 44.34% 27.86% 29.73% 33.22% 33.20% -
Total Cost 160,962 145,496 146,752 122,309 115,170 99,936 66,252 80.43%
-
Net Worth 77,677 72,215 75,538 74,591 73,053 68,516 48,369 37.01%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 77,677 72,215 75,538 74,591 73,053 68,516 48,369 37.01%
NOSH 80,000 76,825 77,080 76,898 76,898 76,984 76,776 2.77%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.43% 4.73% 3.83% 10.94% 12.82% 7.39% 6.58% -
ROE 14.51% 8.04% 5.59% 17.05% 19.82% 10.13% 9.65% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 226.09 198.79 197.97 178.59 171.79 140.17 92.37 81.32%
EPS 14.65 7.56 5.48 16.54 18.83 9.02 6.08 79.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.01 0.94 0.98 0.97 0.95 0.89 0.63 36.86%
Adjusted Per Share Value based on latest NOSH - 76,900
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 129.35 113.61 113.52 102.16 98.27 80.28 52.76 81.52%
EPS 8.39 4.32 3.14 9.46 10.77 5.17 3.47 79.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5778 0.5372 0.5619 0.5549 0.5435 0.5097 0.3598 37.01%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.50 1.86 1.60 2.76 0.895 0.73 0.58 -
P/RPS 0.66 0.94 0.81 1.55 0.52 0.52 0.63 3.14%
P/EPS 10.23 24.60 29.20 16.69 4.75 8.09 9.54 4.75%
EY 9.77 4.06 3.43 5.99 21.04 12.36 10.48 -4.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.98 1.63 2.85 0.94 0.82 0.92 37.78%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 10/11/16 11/08/16 24/05/16 25/02/16 09/11/15 27/08/15 29/05/15 -
Price 1.58 1.67 1.45 2.55 1.46 0.815 0.67 -
P/RPS 0.70 0.84 0.73 1.43 0.85 0.58 0.73 -2.75%
P/EPS 10.78 22.09 26.46 15.42 7.75 9.04 11.02 -1.45%
EY 9.28 4.53 3.78 6.49 12.89 11.07 9.07 1.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.78 1.48 2.63 1.54 0.92 1.06 29.29%

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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