[GESHEN] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -0.87%
YoY- 302.85%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 185,511 168,777 159,846 157,860 137,441 115,609 95,180 55.71%
PBT 22,621 17,573 20,921 21,662 20,784 19,265 8,298 94.55%
Tax -5,652 -5,587 -6,303 -6,375 -5,791 -5,300 -2,748 61.37%
NP 16,969 11,986 14,618 15,287 14,993 13,965 5,550 109.94%
-
NP to SH 15,233 10,292 12,124 12,581 12,692 12,127 5,029 108.64%
-
Tax Rate 24.99% 31.79% 30.13% 29.43% 27.86% 27.51% 33.12% -
Total Cost 168,542 156,791 145,228 142,573 122,448 101,644 89,630 52.05%
-
Net Worth 85,367 77,677 72,379 75,538 74,593 73,090 68,610 15.60%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 85,367 77,677 72,379 75,538 74,593 73,090 68,610 15.60%
NOSH 76,908 76,908 76,999 77,080 76,900 76,937 77,090 -0.15%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.15% 7.10% 9.15% 9.68% 10.91% 12.08% 5.83% -
ROE 17.84% 13.25% 16.75% 16.66% 17.01% 16.59% 7.33% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 241.21 219.45 207.59 204.80 178.73 150.26 123.47 55.95%
EPS 19.81 13.38 15.75 16.32 16.50 15.76 6.52 109.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.01 0.94 0.98 0.97 0.95 0.89 15.78%
Adjusted Per Share Value based on latest NOSH - 77,080
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 144.45 131.42 124.47 122.92 107.02 90.02 74.11 55.72%
EPS 11.86 8.01 9.44 9.80 9.88 9.44 3.92 108.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6647 0.6048 0.5636 0.5882 0.5808 0.5691 0.5342 15.60%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.54 1.50 1.86 1.60 2.76 0.895 0.73 -
P/RPS 0.64 0.68 0.90 0.78 1.54 0.60 0.59 5.54%
P/EPS 7.78 11.21 11.81 9.80 16.72 5.68 11.19 -21.43%
EY 12.86 8.92 8.47 10.20 5.98 17.61 8.94 27.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.49 1.98 1.63 2.85 0.94 0.82 41.94%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 10/11/16 11/08/16 24/05/16 25/02/16 09/11/15 27/08/15 -
Price 2.08 1.58 1.67 1.45 2.55 1.46 0.815 -
P/RPS 0.86 0.72 0.80 0.71 1.43 0.97 0.66 19.20%
P/EPS 10.50 11.81 10.61 8.88 15.45 9.26 12.49 -10.87%
EY 9.52 8.47 9.43 11.26 6.47 10.80 8.00 12.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 1.56 1.78 1.48 2.63 1.54 0.92 60.11%

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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