[GESHEN] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 145.56%
YoY- -15.39%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 289,124 297,968 295,408 256,314 244,452 235,506 230,676 16.20%
PBT 20,489 21,474 18,856 14,185 5,410 2,402 -7,384 -
Tax -4,712 -4,740 -5,480 -5,085 -2,368 -2,248 -888 203.30%
NP 15,777 16,734 13,376 9,100 3,042 154 -8,272 -
-
NP to SH 14,237 15,078 12,276 8,444 3,438 154 -7,020 -
-
Tax Rate 23.00% 22.07% 29.06% 35.85% 43.77% 93.59% - -
Total Cost 273,346 281,234 282,032 247,214 241,409 235,352 238,948 9.35%
-
Net Worth 165,050 161,320 152,980 147,146 133,216 124,712 122,121 22.17%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 165,050 161,320 152,980 147,146 133,216 124,712 122,121 22.17%
NOSH 128,388 125,874 125,728 121,787 121,750 110,541 110,019 10.81%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.46% 5.62% 4.53% 3.55% 1.24% 0.07% -3.59% -
ROE 8.63% 9.35% 8.02% 5.74% 2.58% 0.12% -5.75% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 224.22 234.58 239.45 210.77 212.86 213.39 209.67 4.56%
EPS 11.35 12.12 9.96 7.40 3.08 0.78 -6.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.27 1.24 1.21 1.16 1.13 1.11 9.93%
Adjusted Per Share Value based on latest NOSH - 121,787
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 215.08 221.66 219.76 190.67 181.85 175.20 171.60 16.20%
EPS 10.59 11.22 9.13 6.28 2.56 0.11 -5.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2278 1.2001 1.138 1.0946 0.991 0.9278 0.9085 22.16%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.65 3.23 3.40 1.16 1.27 1.44 1.48 -
P/RPS 1.63 1.38 1.42 0.55 0.60 0.67 0.71 73.76%
P/EPS 33.06 27.21 34.17 16.71 42.41 1,031.98 -23.19 -
EY 3.03 3.67 2.93 5.99 2.36 0.10 -4.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.85 2.54 2.74 0.96 1.09 1.27 1.33 65.98%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 14/11/24 08/08/24 23/05/24 22/02/24 14/11/23 10/08/23 18/05/23 -
Price 3.80 3.82 3.87 1.88 1.11 1.38 1.46 -
P/RPS 1.69 1.63 1.62 0.89 0.52 0.65 0.70 79.67%
P/EPS 34.42 32.18 38.89 27.08 37.07 988.99 -22.88 -
EY 2.91 3.11 2.57 3.69 2.70 0.10 -4.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.97 3.01 3.12 1.55 0.96 1.22 1.32 71.45%

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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