[GESHEN] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
10-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 12.16%
YoY- 60.42%
Quarter Report
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 236,690 228,389 224,513 217,395 195,234 185,511 168,777 25.31%
PBT 13,403 16,078 22,409 27,310 24,821 22,621 17,573 -16.53%
Tax -4,945 -5,231 -5,000 -6,522 -5,973 -5,652 -5,587 -7.82%
NP 8,458 10,847 17,409 20,788 18,848 16,969 11,986 -20.75%
-
NP to SH 8,641 10,555 16,493 19,449 17,341 15,233 10,292 -11.01%
-
Tax Rate 36.89% 32.54% 22.31% 23.88% 24.06% 24.99% 31.79% -
Total Cost 228,232 217,542 207,104 196,607 176,386 168,542 156,791 28.47%
-
Net Worth 97,683 96,928 96,135 93,827 88,444 85,367 77,677 16.52%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 97,683 96,928 96,135 93,827 88,444 85,367 77,677 16.52%
NOSH 80,019 80,019 80,000 80,000 76,908 76,908 76,908 2.68%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 3.57% 4.75% 7.75% 9.56% 9.65% 9.15% 7.10% -
ROE 8.85% 10.89% 17.16% 20.73% 19.61% 17.84% 13.25% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 307.73 296.89 291.92 282.67 253.85 241.21 219.45 25.30%
EPS 11.23 13.72 21.45 25.29 22.55 19.81 13.38 -11.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.26 1.25 1.22 1.15 1.11 1.01 16.51%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 184.30 177.84 174.82 169.28 152.02 144.45 131.42 25.31%
EPS 6.73 8.22 12.84 15.14 13.50 11.86 8.01 -10.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7606 0.7547 0.7486 0.7306 0.6887 0.6647 0.6048 16.52%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.89 1.68 2.34 2.12 1.99 1.54 1.50 -
P/RPS 0.29 0.57 0.80 0.75 0.78 0.64 0.68 -43.37%
P/EPS 7.92 12.24 10.91 8.38 8.83 7.78 11.21 -20.69%
EY 12.62 8.17 9.16 11.93 11.33 12.86 8.92 26.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 1.33 1.87 1.74 1.73 1.39 1.49 -39.59%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 15/05/18 22/02/18 15/11/17 10/08/17 11/05/17 23/02/17 10/11/16 -
Price 0.865 1.56 2.30 2.14 2.40 2.08 1.58 -
P/RPS 0.28 0.53 0.79 0.76 0.95 0.86 0.72 -46.75%
P/EPS 7.70 11.37 10.73 8.46 10.64 10.50 11.81 -24.82%
EY 12.99 8.80 9.32 11.82 9.39 9.52 8.47 33.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 1.24 1.84 1.75 2.09 1.87 1.56 -42.53%

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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