[GESHEN] QoQ Cumulative 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- 212.73%
YoY- 751.61%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 76,361 38,149 137,330 99,075 53,956 17,730 85,000 -6.90%
PBT 6,109 2,625 20,821 18,069 5,972 1,747 4,438 23.76%
Tax -2,496 -1,164 -5,800 -5,372 -1,984 -580 -1,908 19.63%
NP 3,613 1,461 15,021 12,697 3,988 1,167 2,530 26.84%
-
NP to SH 2,904 1,056 12,719 10,858 3,472 1,167 2,544 9.23%
-
Tax Rate 40.86% 44.34% 27.86% 29.73% 33.22% 33.20% 42.99% -
Total Cost 72,748 36,688 122,309 86,378 49,968 16,563 82,470 -8.02%
-
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 4.02% 1.40% 17.05% 14.86% 5.07% 2.41% 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 99.40 49.49 178.59 128.84 70.09 23.09 110.32 -6.71%
EPS 3.78 1.37 16.54 14.12 4.51 1.52 3.30 9.48%
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 59.46 29.71 106.93 77.15 42.01 13.81 66.19 -6.90%
EPS 2.26 0.82 9.90 8.45 2.70 0.91 1.98 9.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5623 0.5882 0.5808 0.5688 0.5335 0.3766 0.366 33.17%
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 1.87 3.23 1.55 0.69 1.04 2.51 0.50 141.13%
P/EPS 49.21 116.79 16.69 6.34 16.19 38.16 16.81 104.77%
EY 2.03 0.86 5.99 15.78 6.18 2.62 5.95 -51.20%
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 1.68 2.93 1.43 1.13 1.16 2.90 0.47 133.96%
P/EPS 44.18 105.84 15.42 10.34 18.07 44.08 15.60 100.29%
EY 2.26 0.94 6.49 9.67 5.53 2.27 6.41 -50.12%
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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