[GESHEN] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
15-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 36.1%
YoY- 15.82%
Quarter Report
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 108,382 56,173 228,389 169,401 108,233 47,872 185,510 -30.18%
PBT 5,646 2,150 16,078 14,653 10,805 4,825 22,619 -60.45%
Tax -1,946 -1,199 -5,231 -4,447 -3,297 -1,485 -5,652 -50.97%
NP 3,700 951 10,847 10,206 7,508 3,340 16,967 -63.87%
-
NP to SH 3,751 1,250 10,557 9,794 7,196 3,164 15,232 -60.81%
-
Tax Rate 34.47% 55.77% 32.54% 30.35% 30.51% 30.78% 24.99% -
Total Cost 104,682 55,222 217,542 159,195 100,725 44,532 168,543 -27.26%
-
Net Worth 101,535 97,683 96,928 96,135 93,827 88,444 85,367 12.29%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 101,535 97,683 96,928 96,135 93,827 88,444 85,367 12.29%
NOSH 80,019 80,019 80,019 80,000 80,000 80,000 80,000 0.01%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 3.41% 1.69% 4.75% 6.02% 6.94% 6.98% 9.15% -
ROE 3.69% 1.28% 10.89% 10.19% 7.67% 3.58% 17.84% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 140.90 73.03 296.89 220.26 140.73 62.25 241.21 -30.19%
EPS 4.88 1.63 12.44 12.09 8.71 4.11 18.52 -58.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.32 1.27 1.26 1.25 1.22 1.15 1.11 12.28%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 80.63 41.79 169.90 126.02 80.52 35.61 138.00 -30.17%
EPS 2.79 0.93 7.85 7.29 5.35 2.35 11.33 -60.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7553 0.7267 0.7211 0.7152 0.698 0.6579 0.6351 12.28%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.82 0.89 1.68 2.34 2.12 1.99 1.54 -
P/RPS 0.58 1.22 0.57 1.06 1.51 3.20 0.64 -6.36%
P/EPS 16.82 54.76 12.24 18.37 22.66 48.37 7.78 67.43%
EY 5.95 1.83 8.17 5.44 4.41 2.07 12.86 -40.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.70 1.33 1.87 1.74 1.73 1.39 -41.70%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 09/08/18 15/05/18 22/02/18 15/11/17 10/08/17 11/05/17 23/02/17 -
Price 0.89 0.865 1.56 2.30 2.14 2.40 2.08 -
P/RPS 0.63 1.18 0.53 1.04 1.52 3.86 0.86 -18.78%
P/EPS 18.25 53.23 11.37 18.06 22.87 58.34 10.50 44.70%
EY 5.48 1.88 8.80 5.54 4.37 1.71 9.52 -30.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.68 1.24 1.84 1.75 2.09 1.87 -49.64%

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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