[GESHEN] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
11-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -3.63%
YoY- 141.08%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 195,234 185,511 168,777 159,846 157,860 137,441 115,609 41.76%
PBT 24,821 22,621 17,573 20,921 21,662 20,784 19,265 18.38%
Tax -5,973 -5,652 -5,587 -6,303 -6,375 -5,791 -5,300 8.28%
NP 18,848 16,969 11,986 14,618 15,287 14,993 13,965 22.10%
-
NP to SH 17,341 15,233 10,292 12,124 12,581 12,692 12,127 26.89%
-
Tax Rate 24.06% 24.99% 31.79% 30.13% 29.43% 27.86% 27.51% -
Total Cost 176,386 168,542 156,791 145,228 142,573 122,448 101,644 44.35%
-
Net Worth 88,444 85,367 77,677 72,379 75,538 74,593 73,090 13.54%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 88,444 85,367 77,677 72,379 75,538 74,593 73,090 13.54%
NOSH 76,908 76,908 76,908 76,999 77,080 76,900 76,937 -0.02%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 9.65% 9.15% 7.10% 9.15% 9.68% 10.91% 12.08% -
ROE 19.61% 17.84% 13.25% 16.75% 16.66% 17.01% 16.59% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 253.85 241.21 219.45 207.59 204.80 178.73 150.26 41.80%
EPS 22.55 19.81 13.38 15.75 16.32 16.50 15.76 26.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.11 1.01 0.94 0.98 0.97 0.95 13.57%
Adjusted Per Share Value based on latest NOSH - 76,999
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 145.24 138.00 125.56 118.91 117.43 102.24 86.00 41.77%
EPS 12.90 11.33 7.66 9.02 9.36 9.44 9.02 26.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6579 0.6351 0.5778 0.5384 0.5619 0.5549 0.5437 13.54%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.99 1.54 1.50 1.86 1.60 2.76 0.895 -
P/RPS 0.78 0.64 0.68 0.90 0.78 1.54 0.60 19.09%
P/EPS 8.83 7.78 11.21 11.81 9.80 16.72 5.68 34.16%
EY 11.33 12.86 8.92 8.47 10.20 5.98 17.61 -25.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.39 1.49 1.98 1.63 2.85 0.94 50.12%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 11/05/17 23/02/17 10/11/16 11/08/16 24/05/16 25/02/16 09/11/15 -
Price 2.40 2.08 1.58 1.67 1.45 2.55 1.46 -
P/RPS 0.95 0.86 0.72 0.80 0.71 1.43 0.97 -1.37%
P/EPS 10.64 10.50 11.81 10.61 8.88 15.45 9.26 9.69%
EY 9.39 9.52 8.47 9.43 11.26 6.47 10.80 -8.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.09 1.87 1.56 1.78 1.48 2.63 1.54 22.55%

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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