[GESHEN] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -18.38%
YoY- -23.87%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 250,053 246,629 246,487 253,774 244,957 234,016 239,699 2.85%
PBT 6,140 7,625 5,790 10,615 13,749 11,110 15,022 -44.89%
Tax -788 -782 -792 -1,202 -1,683 -1,269 -1,627 -38.30%
NP 5,352 6,843 4,998 9,413 12,066 9,841 13,395 -45.72%
-
NP to SH 5,701 7,424 5,882 9,980 12,227 9,662 12,764 -41.54%
-
Tax Rate 12.83% 10.26% 13.68% 11.32% 12.24% 11.42% 10.83% -
Total Cost 244,701 239,786 241,489 244,361 232,891 224,175 226,304 5.34%
-
Net Worth 133,216 124,712 122,121 123,057 121,013 116,620 115,519 9.95%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 133,216 124,712 122,121 123,057 121,013 116,620 115,519 9.95%
NOSH 121,750 110,541 110,019 110,019 110,019 110,019 110,019 6.98%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 2.14% 2.77% 2.03% 3.71% 4.93% 4.21% 5.59% -
ROE 4.28% 5.95% 4.82% 8.11% 10.10% 8.29% 11.05% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 217.74 223.47 224.04 230.97 222.66 212.71 217.87 -0.03%
EPS 4.96 6.73 5.35 9.08 11.11 8.78 11.60 -43.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.16 1.13 1.11 1.12 1.10 1.06 1.05 6.86%
Adjusted Per Share Value based on latest NOSH - 110,019
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 194.76 192.10 191.99 197.66 190.79 182.27 186.70 2.85%
EPS 4.44 5.78 4.58 7.77 9.52 7.53 9.94 -41.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0376 0.9714 0.9512 0.9585 0.9426 0.9083 0.8998 9.95%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.27 1.44 1.48 1.20 0.885 1.00 1.20 -
P/RPS 0.58 0.64 0.66 0.52 0.40 0.47 0.55 3.60%
P/EPS 25.58 21.41 27.68 13.21 7.96 11.39 10.34 82.81%
EY 3.91 4.67 3.61 7.57 12.56 8.78 9.67 -45.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.27 1.33 1.07 0.80 0.94 1.14 -2.94%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 14/11/23 10/08/23 18/05/23 21/02/23 17/11/22 11/08/22 20/05/22 -
Price 1.11 1.38 1.46 1.20 1.00 0.97 1.25 -
P/RPS 0.51 0.62 0.65 0.52 0.45 0.46 0.57 -7.14%
P/EPS 22.36 20.52 27.31 13.21 9.00 11.05 10.77 62.67%
EY 4.47 4.87 3.66 7.57 11.11 9.05 9.28 -38.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.22 1.32 1.07 0.91 0.92 1.19 -13.32%

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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