[GESHEN] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -23.21%
YoY- -53.37%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 287,545 272,497 256,314 250,053 246,629 246,487 253,774 8.69%
PBT 23,721 20,745 14,185 6,140 7,625 5,790 10,615 71.00%
Tax -6,331 -6,233 -5,085 -788 -782 -792 -1,202 203.02%
NP 17,390 14,512 9,100 5,352 6,843 4,998 9,413 50.61%
-
NP to SH 15,548 13,223 8,399 5,701 7,424 5,882 9,980 34.42%
-
Tax Rate 26.69% 30.05% 35.85% 12.83% 10.26% 13.68% 11.32% -
Total Cost 270,155 257,985 247,214 244,701 239,786 241,489 244,361 6.92%
-
Net Worth 161,320 152,980 147,146 133,216 124,712 122,121 123,057 19.80%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 161,320 152,980 147,146 133,216 124,712 122,121 123,057 19.80%
NOSH 125,874 125,728 121,787 121,750 110,541 110,019 110,019 9.39%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.05% 5.33% 3.55% 2.14% 2.77% 2.03% 3.71% -
ROE 9.64% 8.64% 5.71% 4.28% 5.95% 4.82% 8.11% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 226.37 220.88 210.77 217.74 223.47 224.04 230.97 -1.33%
EPS 12.24 10.72 6.91 4.96 6.73 5.35 9.08 22.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.24 1.21 1.16 1.13 1.11 1.12 8.74%
Adjusted Per Share Value based on latest NOSH - 121,750
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 213.91 202.71 190.67 186.02 183.47 183.36 188.79 8.69%
EPS 11.57 9.84 6.25 4.24 5.52 4.38 7.42 34.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2001 1.138 1.0946 0.991 0.9278 0.9085 0.9154 19.80%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.23 3.40 1.16 1.27 1.44 1.48 1.20 -
P/RPS 1.43 1.54 0.55 0.58 0.64 0.66 0.52 96.40%
P/EPS 26.39 31.72 16.80 25.58 21.41 27.68 13.21 58.68%
EY 3.79 3.15 5.95 3.91 4.67 3.61 7.57 -36.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.54 2.74 0.96 1.09 1.27 1.33 1.07 78.04%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 08/08/24 23/05/24 22/02/24 14/11/23 10/08/23 18/05/23 21/02/23 -
Price 3.82 3.87 1.88 1.11 1.38 1.46 1.20 -
P/RPS 1.69 1.75 0.89 0.51 0.62 0.65 0.52 119.56%
P/EPS 31.21 36.11 27.22 22.36 20.52 27.31 13.21 77.48%
EY 3.20 2.77 3.67 4.47 4.87 3.66 7.57 -43.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.01 3.12 1.55 0.96 1.22 1.32 1.07 99.40%

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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