[GESHEN] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 8.68%
YoY- 515.16%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 244,957 234,016 239,699 239,805 252,396 258,520 223,411 6.32%
PBT 13,749 11,110 15,022 15,453 14,873 15,649 10,767 17.68%
Tax -1,683 -1,269 -1,627 -1,547 -2,277 -2,572 -1,301 18.70%
NP 12,066 9,841 13,395 13,906 12,596 13,077 9,466 17.54%
-
NP to SH 12,227 9,662 12,764 13,109 12,062 12,949 9,736 16.38%
-
Tax Rate 12.24% 11.42% 10.83% 10.01% 15.31% 16.44% 12.08% -
Total Cost 232,891 224,175 226,304 225,899 239,800 245,443 213,945 5.81%
-
Net Worth 121,013 116,620 115,519 113,319 107,818 106,291 101,908 12.12%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 121,013 116,620 115,519 113,319 107,818 106,291 101,908 12.12%
NOSH 110,019 110,019 110,019 110,019 110,019 110,019 110,019 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.93% 4.21% 5.59% 5.80% 4.99% 5.06% 4.24% -
ROE 10.10% 8.29% 11.05% 11.57% 11.19% 12.18% 9.55% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 222.66 212.71 217.87 217.97 229.41 235.92 203.88 6.04%
EPS 11.11 8.78 11.60 11.92 10.96 11.82 8.88 16.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.06 1.05 1.03 0.98 0.97 0.93 11.83%
Adjusted Per Share Value based on latest NOSH - 110,019
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 182.23 174.09 178.31 178.39 187.76 192.32 166.20 6.32%
EPS 9.10 7.19 9.50 9.75 8.97 9.63 7.24 16.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9002 0.8676 0.8594 0.843 0.8021 0.7907 0.7581 12.12%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.885 1.00 1.20 1.33 1.92 1.30 1.56 -
P/RPS 0.40 0.47 0.55 0.61 0.84 0.55 0.77 -35.35%
P/EPS 7.96 11.39 10.34 11.16 17.51 11.00 17.56 -40.96%
EY 12.56 8.78 9.67 8.96 5.71 9.09 5.70 69.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.94 1.14 1.29 1.96 1.34 1.68 -38.99%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 11/08/22 20/05/22 24/02/22 11/11/21 12/08/21 06/05/21 -
Price 1.00 0.97 1.25 1.10 1.90 1.45 1.52 -
P/RPS 0.45 0.46 0.57 0.50 0.83 0.61 0.75 -28.84%
P/EPS 9.00 11.05 10.77 9.23 17.33 12.27 17.11 -34.81%
EY 11.11 9.05 9.28 10.83 5.77 8.15 5.85 53.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.92 1.19 1.07 1.94 1.49 1.63 -32.17%

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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