[GESHEN] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
05-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 41.69%
YoY- 32.76%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 258,520 223,411 195,816 167,391 154,240 162,188 158,987 38.31%
PBT 15,649 10,767 2,066 -5,625 -8,896 -11,212 -9,885 -
Tax -2,572 -1,301 -746 312 942 858 864 -
NP 13,077 9,466 1,320 -5,313 -7,954 -10,354 -9,021 -
-
NP to SH 12,949 9,736 2,131 -4,402 -7,549 -9,986 -8,688 -
-
Tax Rate 16.44% 12.08% 36.11% - - - - -
Total Cost 245,443 213,945 194,496 172,704 162,194 172,542 168,008 28.77%
-
Net Worth 106,291 101,908 95,165 93,026 90,887 90,004 95,389 7.48%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 106,291 101,908 95,165 93,026 90,887 90,004 95,389 7.48%
NOSH 110,019 110,019 110,019 110,019 110,019 80,019 80,019 23.67%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.06% 4.24% 0.67% -3.17% -5.16% -6.38% -5.67% -
ROE 12.18% 9.55% 2.24% -4.73% -8.31% -11.09% -9.11% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 235.92 203.88 183.13 156.55 144.25 210.83 206.67 9.23%
EPS 11.82 8.88 1.99 -4.12 -7.06 -12.98 -11.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.93 0.89 0.87 0.85 1.17 1.24 -15.11%
Adjusted Per Share Value based on latest NOSH - 110,019
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 192.32 166.20 145.67 124.52 114.74 120.65 118.27 38.32%
EPS 9.63 7.24 1.59 -3.27 -5.62 -7.43 -6.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7907 0.7581 0.7079 0.692 0.6761 0.6696 0.7096 7.48%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.30 1.56 0.90 0.64 0.43 0.36 0.56 -
P/RPS 0.55 0.77 0.49 0.41 0.30 0.17 0.27 60.76%
P/EPS 11.00 17.56 45.16 -15.55 -6.09 -2.77 -4.96 -
EY 9.09 5.70 2.21 -6.43 -16.42 -36.06 -20.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.68 1.01 0.74 0.51 0.31 0.45 107.11%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 12/08/21 06/05/21 25/02/21 05/11/20 03/08/20 22/06/20 18/02/20 -
Price 1.45 1.52 1.27 0.675 0.47 0.44 0.45 -
P/RPS 0.61 0.75 0.69 0.43 0.33 0.21 0.22 97.48%
P/EPS 12.27 17.11 63.72 -16.40 -6.66 -3.39 -3.98 -
EY 8.15 5.85 1.57 -6.10 -15.02 -29.50 -25.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.63 1.43 0.78 0.55 0.38 0.36 158.00%

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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