[GESHEN] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
11-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -79.23%
YoY- 199.62%
Quarter Report
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 228,389 169,401 108,233 47,872 185,510 130,410 76,361 107.17%
PBT 16,078 14,653 10,805 4,825 22,619 14,856 6,109 90.28%
Tax -5,231 -4,447 -3,297 -1,485 -5,652 -5,168 -2,496 63.54%
NP 10,847 10,206 7,508 3,340 16,967 9,688 3,613 107.69%
-
NP to SH 10,557 9,794 7,196 3,164 15,232 8,456 2,904 135.87%
-
Tax Rate 32.54% 30.35% 30.51% 30.78% 24.99% 34.79% 40.86% -
Total Cost 217,542 159,195 100,725 44,532 168,543 120,722 72,748 107.14%
-
Net Worth 96,928 96,135 93,827 88,444 85,367 77,677 72,215 21.61%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 96,928 96,135 93,827 88,444 85,367 77,677 72,215 21.61%
NOSH 80,019 80,000 80,000 80,000 80,000 80,000 76,825 2.74%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 4.75% 6.02% 6.94% 6.98% 9.15% 7.43% 4.73% -
ROE 10.89% 10.19% 7.67% 3.58% 17.84% 10.89% 4.02% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 296.89 220.26 140.73 62.25 241.21 169.57 99.40 106.98%
EPS 12.44 12.09 8.71 4.11 18.52 10.99 3.78 120.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.26 1.25 1.22 1.15 1.11 1.01 0.94 21.50%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 169.90 126.02 80.52 35.61 138.00 97.01 56.81 107.16%
EPS 7.85 7.29 5.35 2.35 11.33 6.29 2.16 135.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7211 0.7152 0.698 0.6579 0.6351 0.5778 0.5372 21.62%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.68 2.34 2.12 1.99 1.54 1.50 1.86 -
P/RPS 0.57 1.06 1.51 3.20 0.64 0.88 1.87 -54.60%
P/EPS 12.24 18.37 22.66 48.37 7.78 13.64 49.21 -60.34%
EY 8.17 5.44 4.41 2.07 12.86 7.33 2.03 152.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.87 1.74 1.73 1.39 1.49 1.98 -23.24%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 22/02/18 15/11/17 10/08/17 11/05/17 23/02/17 10/11/16 11/08/16 -
Price 1.56 2.30 2.14 2.40 2.08 1.58 1.67 -
P/RPS 0.53 1.04 1.52 3.86 0.86 0.93 1.68 -53.56%
P/EPS 11.37 18.06 22.87 58.34 10.50 14.37 44.18 -59.44%
EY 8.80 5.54 4.37 1.71 9.52 6.96 2.26 146.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.84 1.75 2.09 1.87 1.56 1.78 -21.36%

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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