[GESHEN] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
09-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 141.14%
YoY- 868.61%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 159,846 157,860 137,441 115,609 95,180 82,750 85,001 52.41%
PBT 20,921 21,662 20,784 19,265 8,298 5,042 4,438 181.41%
Tax -6,303 -6,375 -5,791 -5,300 -2,748 -1,921 -1,908 121.97%
NP 14,618 15,287 14,993 13,965 5,550 3,121 2,530 222.33%
-
NP to SH 12,124 12,581 12,692 12,127 5,029 3,123 2,544 183.46%
-
Tax Rate 30.13% 29.43% 27.86% 27.51% 33.12% 38.10% 42.99% -
Total Cost 145,228 142,573 122,448 101,644 89,630 79,629 82,471 45.87%
-
Net Worth 72,379 75,538 74,593 73,090 68,610 48,369 46,900 33.57%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 72,379 75,538 74,593 73,090 68,610 48,369 46,900 33.57%
NOSH 76,999 77,080 76,900 76,937 77,090 76,776 76,886 0.09%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.15% 9.68% 10.91% 12.08% 5.83% 3.77% 2.98% -
ROE 16.75% 16.66% 17.01% 16.59% 7.33% 6.46% 5.42% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 207.59 204.80 178.73 150.26 123.47 107.78 110.55 52.26%
EPS 15.75 16.32 16.50 15.76 6.52 4.07 3.31 183.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 0.98 0.97 0.95 0.89 0.63 0.61 33.44%
Adjusted Per Share Value based on latest NOSH - 76,937
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 124.50 122.96 107.05 90.05 74.13 64.45 66.21 52.40%
EPS 9.44 9.80 9.89 9.45 3.92 2.43 1.98 183.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5638 0.5884 0.581 0.5693 0.5344 0.3767 0.3653 33.58%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.86 1.60 2.76 0.895 0.73 0.58 0.555 -
P/RPS 0.90 0.78 1.54 0.60 0.59 0.54 0.50 48.02%
P/EPS 11.81 9.80 16.72 5.68 11.19 14.26 16.77 -20.86%
EY 8.47 10.20 5.98 17.61 8.94 7.01 5.96 26.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.98 1.63 2.85 0.94 0.82 0.92 0.91 67.99%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 11/08/16 24/05/16 25/02/16 09/11/15 27/08/15 29/05/15 27/02/15 -
Price 1.67 1.45 2.55 1.46 0.815 0.67 0.515 -
P/RPS 0.80 0.71 1.43 0.97 0.66 0.62 0.47 42.60%
P/EPS 10.61 8.88 15.45 9.26 12.49 16.47 15.56 -22.54%
EY 9.43 11.26 6.47 10.80 8.00 6.07 6.42 29.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.48 2.63 1.54 0.92 1.06 0.84 65.05%

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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