[GESHEN] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 60.18%
YoY- 19.35%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 89,585 88,419 84,247 82,768 81,202 81,191 84,999 3.56%
PBT 3,992 4,662 4,732 4,211 2,609 2,127 2,521 35.81%
Tax -2,678 -2,670 -2,439 -2,074 -1,413 -982 -957 98.45%
NP 1,314 1,992 2,293 2,137 1,196 1,145 1,564 -10.95%
-
NP to SH 1,252 1,989 2,323 2,196 1,371 1,296 1,711 -18.78%
-
Tax Rate 67.08% 57.27% 51.54% 49.25% 54.16% 46.17% 37.96% -
Total Cost 88,271 86,427 81,954 80,631 80,006 80,046 83,435 3.82%
-
Net Worth 45,145 44,503 44,099 44,594 43,199 42,436 41,489 5.78%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 45,145 44,503 44,099 44,594 43,199 42,436 41,489 5.78%
NOSH 77,837 76,730 77,368 78,235 77,142 77,157 76,833 0.86%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 1.47% 2.25% 2.72% 2.58% 1.47% 1.41% 1.84% -
ROE 2.77% 4.47% 5.27% 4.92% 3.17% 3.05% 4.12% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 115.09 115.23 108.89 105.79 105.26 105.23 110.63 2.66%
EPS 1.61 2.59 3.00 2.81 1.78 1.68 2.23 -19.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.58 0.57 0.57 0.56 0.55 0.54 4.87%
Adjusted Per Share Value based on latest NOSH - 78,235
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 66.64 65.78 62.67 61.57 60.41 60.40 63.23 3.56%
EPS 0.93 1.48 1.73 1.63 1.02 0.96 1.27 -18.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3358 0.3311 0.3281 0.3317 0.3214 0.3157 0.3086 5.78%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.60 0.49 0.38 0.33 0.235 0.21 0.245 -
P/RPS 0.52 0.43 0.35 0.31 0.22 0.20 0.22 77.34%
P/EPS 37.30 18.90 12.66 11.76 13.22 12.50 11.00 125.53%
EY 2.68 5.29 7.90 8.51 7.56 8.00 9.09 -55.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.84 0.67 0.58 0.42 0.38 0.45 73.59%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 28/08/14 19/05/14 28/02/14 25/11/13 29/08/13 20/05/13 -
Price 0.53 0.50 0.39 0.35 0.24 0.23 0.24 -
P/RPS 0.46 0.43 0.36 0.33 0.23 0.22 0.22 63.44%
P/EPS 32.95 19.29 12.99 12.47 13.50 13.69 10.78 110.47%
EY 3.03 5.18 7.70 8.02 7.41 7.30 9.28 -52.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.86 0.68 0.61 0.43 0.42 0.44 62.25%

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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