[GESHEN] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -36.0%
YoY- -30.71%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 218,158 228,538 236,690 228,389 224,513 217,395 195,234 7.67%
PBT 8,804 10,919 13,403 16,078 22,409 27,310 24,821 -49.86%
Tax -3,543 -3,880 -4,945 -5,231 -5,000 -6,522 -5,973 -29.38%
NP 5,261 7,039 8,458 10,847 17,409 20,788 18,848 -57.25%
-
NP to SH 5,287 7,110 8,641 10,555 16,493 19,449 17,341 -54.66%
-
Tax Rate 40.24% 35.53% 36.89% 32.54% 22.31% 23.88% 24.06% -
Total Cost 212,897 221,499 228,232 217,542 207,104 196,607 176,386 13.34%
-
Net Worth 102,311 101,535 97,683 96,928 96,135 93,827 88,444 10.18%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 102,311 101,535 97,683 96,928 96,135 93,827 88,444 10.18%
NOSH 80,019 80,019 80,019 80,019 80,000 80,000 76,908 2.67%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 2.41% 3.08% 3.57% 4.75% 7.75% 9.56% 9.65% -
ROE 5.17% 7.00% 8.85% 10.89% 17.16% 20.73% 19.61% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 283.59 297.11 307.73 296.89 291.92 282.67 253.85 7.65%
EPS 6.87 9.24 11.23 13.72 21.45 25.29 22.55 -54.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.33 1.32 1.27 1.26 1.25 1.22 1.15 10.17%
Adjusted Per Share Value based on latest NOSH - 80,019
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 162.29 170.01 176.08 169.90 167.02 161.72 145.24 7.67%
EPS 3.93 5.29 6.43 7.85 12.27 14.47 12.90 -54.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7611 0.7553 0.7267 0.7211 0.7152 0.698 0.6579 10.19%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.06 0.82 0.89 1.68 2.34 2.12 1.99 -
P/RPS 0.37 0.28 0.29 0.57 0.80 0.75 0.78 -39.14%
P/EPS 15.42 8.87 7.92 12.24 10.91 8.38 8.83 44.96%
EY 6.48 11.27 12.62 8.17 9.16 11.93 11.33 -31.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.62 0.70 1.33 1.87 1.74 1.73 -40.17%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 08/11/18 09/08/18 15/05/18 22/02/18 15/11/17 10/08/17 11/05/17 -
Price 0.87 0.89 0.865 1.56 2.30 2.14 2.40 -
P/RPS 0.31 0.30 0.28 0.53 0.79 0.76 0.95 -52.56%
P/EPS 12.66 9.63 7.70 11.37 10.73 8.46 10.64 12.27%
EY 7.90 10.39 12.99 8.80 9.32 11.82 9.39 -10.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.67 0.68 1.24 1.84 1.75 2.09 -54.06%

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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