[GESHEN] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -91.7%
YoY- -9.51%
Quarter Report
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 185,510 130,410 76,361 38,149 137,330 99,075 53,956 126.94%
PBT 22,619 14,856 6,109 2,625 20,821 18,069 5,972 142.00%
Tax -5,652 -5,168 -2,496 -1,164 -5,800 -5,372 -1,984 100.32%
NP 16,967 9,688 3,613 1,461 15,021 12,697 3,988 161.41%
-
NP to SH 15,232 8,456 2,904 1,056 12,719 10,858 3,472 166.79%
-
Tax Rate 24.99% 34.79% 40.86% 44.34% 27.86% 29.73% 33.22% -
Total Cost 168,543 120,722 72,748 36,688 122,309 86,378 49,968 124.08%
-
Net Worth 85,367 77,677 72,215 75,538 74,591 73,053 68,516 15.71%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 85,367 77,677 72,215 75,538 74,591 73,053 68,516 15.71%
NOSH 80,000 80,000 76,825 77,080 76,898 76,898 76,984 2.58%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.15% 7.43% 4.73% 3.83% 10.94% 12.82% 7.39% -
ROE 17.84% 10.89% 4.02% 1.40% 17.05% 14.86% 5.07% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 241.21 169.57 99.40 49.49 178.59 128.84 70.09 127.09%
EPS 18.52 10.99 3.78 1.37 16.54 14.12 4.51 155.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.01 0.94 0.98 0.97 0.95 0.89 15.78%
Adjusted Per Share Value based on latest NOSH - 77,080
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 138.00 97.01 56.81 28.38 102.16 73.70 40.14 126.93%
EPS 11.33 6.29 2.16 0.79 9.46 8.08 2.58 166.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6351 0.5778 0.5372 0.5619 0.5549 0.5435 0.5097 15.71%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.54 1.50 1.86 1.60 2.76 0.895 0.73 -
P/RPS 0.64 0.88 1.87 3.23 1.55 0.69 1.04 -27.54%
P/EPS 7.78 13.64 49.21 116.79 16.69 6.34 16.19 -38.51%
EY 12.86 7.33 2.03 0.86 5.99 15.78 6.18 62.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.49 1.98 1.63 2.85 0.94 0.82 41.94%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 10/11/16 11/08/16 24/05/16 25/02/16 09/11/15 27/08/15 -
Price 2.08 1.58 1.67 1.45 2.55 1.46 0.815 -
P/RPS 0.86 0.93 1.68 2.93 1.43 1.13 1.16 -18.01%
P/EPS 10.50 14.37 44.18 105.84 15.42 10.34 18.07 -30.25%
EY 9.52 6.96 2.26 0.94 6.49 9.67 5.53 43.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 1.56 1.78 1.48 2.63 1.54 0.92 60.11%

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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