[GESHEN] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[GESHEN] GE-SHEN CORPORATION BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 48.01%
YoY- 20.02%
Quarter Report
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GESHEN's Result
GESHEN's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 224,513 217,395 195,234 185,511 168,777 159,846 157,860 26.44%
PBT 22,409 27,310 24,821 22,621 17,573 20,921 21,662 2.28%
Tax -5,000 -6,522 -5,973 -5,652 -5,587 -6,303 -6,375 -14.94%
NP 17,409 20,788 18,848 16,969 11,986 14,618 15,287 9.04%
-
NP to SH 16,493 19,449 17,341 15,233 10,292 12,124 12,581 19.76%
-
Tax Rate 22.31% 23.88% 24.06% 24.99% 31.79% 30.13% 29.43% -
Total Cost 207,104 196,607 176,386 168,542 156,791 145,228 142,573 28.23%
-
Net Worth 96,135 93,827 88,444 85,367 77,677 72,379 75,538 17.42%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 96,135 93,827 88,444 85,367 77,677 72,379 75,538 17.42%
NOSH 80,000 80,000 76,908 76,908 76,908 76,999 77,080 2.50%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 7.75% 9.56% 9.65% 9.15% 7.10% 9.15% 9.68% -
ROE 17.16% 20.73% 19.61% 17.84% 13.25% 16.75% 16.66% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 291.92 282.67 253.85 241.21 219.45 207.59 204.80 26.62%
EPS 21.45 25.29 22.55 19.81 13.38 15.75 16.32 19.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.25 1.22 1.15 1.11 1.01 0.94 0.98 17.59%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 174.82 169.28 152.02 144.45 131.42 124.47 122.92 26.44%
EPS 12.84 15.14 13.50 11.86 8.01 9.44 9.80 19.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7486 0.7306 0.6887 0.6647 0.6048 0.5636 0.5882 17.42%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.34 2.12 1.99 1.54 1.50 1.86 1.60 -
P/RPS 0.80 0.75 0.78 0.64 0.68 0.90 0.78 1.70%
P/EPS 10.91 8.38 8.83 7.78 11.21 11.81 9.80 7.40%
EY 9.16 11.93 11.33 12.86 8.92 8.47 10.20 -6.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 1.74 1.73 1.39 1.49 1.98 1.63 9.58%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 15/11/17 10/08/17 11/05/17 23/02/17 10/11/16 11/08/16 24/05/16 -
Price 2.30 2.14 2.40 2.08 1.58 1.67 1.45 -
P/RPS 0.79 0.76 0.95 0.86 0.72 0.80 0.71 7.37%
P/EPS 10.73 8.46 10.64 10.50 11.81 10.61 8.88 13.43%
EY 9.32 11.82 9.39 9.52 8.47 9.43 11.26 -11.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 1.75 2.09 1.87 1.56 1.78 1.48 15.60%

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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