[GESHEN] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3249.35%
YoY- -62.15%
View:
Show?
Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 148,984 73,852 256,314 183,339 117,753 57,669 253,774 -29.91%
PBT 10,737 4,714 14,185 4,058 1,201 -1,846 10,615 0.76%
Tax -2,370 -1,370 -5,085 -1,776 -1,124 -222 -1,202 57.30%
NP 8,367 3,344 9,100 2,282 77 -2,068 9,413 -7.55%
-
NP to SH 7,539 3,069 8,444 2,579 77 -1,755 9,980 -17.06%
-
Tax Rate 22.07% 29.06% 35.85% 43.77% 93.59% - 11.32% -
Total Cost 140,617 70,508 247,214 181,057 117,676 59,737 244,361 -30.83%
-
Net Worth 161,320 152,980 147,146 133,216 124,712 122,121 123,057 19.80%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 161,320 152,980 147,146 133,216 124,712 122,121 123,057 19.80%
NOSH 125,874 125,728 121,787 121,750 110,541 110,019 110,019 9.39%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.62% 4.53% 3.55% 1.24% 0.07% -3.59% 3.71% -
ROE 4.67% 2.01% 5.74% 1.94% 0.06% -1.44% 8.11% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 117.29 59.86 210.77 159.64 106.69 52.42 230.97 -36.37%
EPS 6.06 2.49 7.40 2.31 0.39 -1.60 9.07 -23.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.24 1.21 1.16 1.13 1.11 1.12 8.74%
Adjusted Per Share Value based on latest NOSH - 121,750
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 110.83 54.94 190.67 136.39 87.60 42.90 188.79 -29.91%
EPS 5.61 2.28 6.28 1.92 0.06 -1.31 7.42 -17.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2001 1.138 1.0946 0.991 0.9278 0.9085 0.9154 19.80%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.23 3.40 1.16 1.27 1.44 1.48 1.20 -
P/RPS 2.75 5.68 0.55 0.80 1.35 2.82 0.52 203.85%
P/EPS 54.42 136.68 16.71 56.55 2,063.97 -92.78 13.21 157.20%
EY 1.84 0.73 5.99 1.77 0.05 -1.08 7.57 -61.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.54 2.74 0.96 1.09 1.27 1.33 1.07 78.04%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 08/08/24 23/05/24 22/02/24 14/11/23 10/08/23 18/05/23 21/02/23 -
Price 3.82 3.87 1.88 1.11 1.38 1.46 1.20 -
P/RPS 3.26 6.46 0.89 0.70 1.29 2.79 0.52 240.37%
P/EPS 64.36 155.57 27.08 49.43 1,977.97 -91.53 13.21 187.66%
EY 1.55 0.64 3.69 2.02 0.05 -1.09 7.57 -65.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.01 3.12 1.55 0.96 1.22 1.32 1.07 99.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment