[GESHEN] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 80.13%
YoY- 19.76%
Quarter Report
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 169,401 108,233 47,872 185,510 130,410 76,361 38,149 169.91%
PBT 14,653 10,805 4,825 22,619 14,856 6,109 2,625 214.34%
Tax -4,447 -3,297 -1,485 -5,652 -5,168 -2,496 -1,164 144.18%
NP 10,206 7,508 3,340 16,967 9,688 3,613 1,461 264.99%
-
NP to SH 9,794 7,196 3,164 15,232 8,456 2,904 1,056 340.83%
-
Tax Rate 30.35% 30.51% 30.78% 24.99% 34.79% 40.86% 44.34% -
Total Cost 159,195 100,725 44,532 168,543 120,722 72,748 36,688 165.79%
-
Net Worth 96,135 93,827 88,444 85,367 77,677 72,215 75,538 17.42%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 96,135 93,827 88,444 85,367 77,677 72,215 75,538 17.42%
NOSH 80,000 80,000 80,000 80,000 80,000 76,825 77,080 2.50%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 6.02% 6.94% 6.98% 9.15% 7.43% 4.73% 3.83% -
ROE 10.19% 7.67% 3.58% 17.84% 10.89% 4.02% 1.40% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 220.26 140.73 62.25 241.21 169.57 99.40 49.49 170.32%
EPS 12.09 8.71 4.11 18.52 10.99 3.78 1.37 326.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.25 1.22 1.15 1.11 1.01 0.94 0.98 17.59%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 126.02 80.52 35.61 138.00 97.01 56.81 28.38 169.91%
EPS 7.29 5.35 2.35 11.33 6.29 2.16 0.79 339.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7152 0.698 0.6579 0.6351 0.5778 0.5372 0.5619 17.43%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.34 2.12 1.99 1.54 1.50 1.86 1.60 -
P/RPS 1.06 1.51 3.20 0.64 0.88 1.87 3.23 -52.39%
P/EPS 18.37 22.66 48.37 7.78 13.64 49.21 116.79 -70.82%
EY 5.44 4.41 2.07 12.86 7.33 2.03 0.86 241.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 1.74 1.73 1.39 1.49 1.98 1.63 9.58%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 15/11/17 10/08/17 11/05/17 23/02/17 10/11/16 11/08/16 24/05/16 -
Price 2.30 2.14 2.40 2.08 1.58 1.67 1.45 -
P/RPS 1.04 1.52 3.86 0.86 0.93 1.68 2.93 -49.83%
P/EPS 18.06 22.87 58.34 10.50 14.37 44.18 105.84 -69.20%
EY 5.54 4.37 1.71 9.52 6.96 2.26 0.94 225.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 1.75 2.09 1.87 1.56 1.78 1.48 15.60%

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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