[GESHEN] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
18-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -41.06%
YoY- -53.92%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 256,314 250,053 246,629 246,487 253,774 244,957 234,016 6.23%
PBT 14,185 6,140 7,625 5,790 10,615 13,749 11,110 17.63%
Tax -5,085 -788 -782 -792 -1,202 -1,683 -1,269 151.64%
NP 9,100 5,352 6,843 4,998 9,413 12,066 9,841 -5.07%
-
NP to SH 8,399 5,701 7,424 5,882 9,980 12,227 9,662 -8.89%
-
Tax Rate 35.85% 12.83% 10.26% 13.68% 11.32% 12.24% 11.42% -
Total Cost 247,214 244,701 239,786 241,489 244,361 232,891 224,175 6.72%
-
Net Worth 147,146 133,216 124,712 122,121 123,057 121,013 116,620 16.71%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 147,146 133,216 124,712 122,121 123,057 121,013 116,620 16.71%
NOSH 121,787 121,750 110,541 110,019 110,019 110,019 110,019 6.98%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 3.55% 2.14% 2.77% 2.03% 3.71% 4.93% 4.21% -
ROE 5.71% 4.28% 5.95% 4.82% 8.11% 10.10% 8.29% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 210.77 217.74 223.47 224.04 230.97 222.66 212.71 -0.60%
EPS 6.91 4.96 6.73 5.35 9.08 11.11 8.78 -14.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.21 1.16 1.13 1.11 1.12 1.10 1.06 9.19%
Adjusted Per Share Value based on latest NOSH - 110,019
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 199.64 194.76 192.10 191.99 197.66 190.79 182.27 6.23%
EPS 6.54 4.44 5.78 4.58 7.77 9.52 7.53 -8.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1461 1.0376 0.9714 0.9512 0.9585 0.9426 0.9083 16.71%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.16 1.27 1.44 1.48 1.20 0.885 1.00 -
P/RPS 0.55 0.58 0.64 0.66 0.52 0.40 0.47 11.01%
P/EPS 16.80 25.58 21.41 27.68 13.21 7.96 11.39 29.48%
EY 5.95 3.91 4.67 3.61 7.57 12.56 8.78 -22.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.09 1.27 1.33 1.07 0.80 0.94 1.40%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 14/11/23 10/08/23 18/05/23 21/02/23 17/11/22 11/08/22 -
Price 1.88 1.11 1.38 1.46 1.20 1.00 0.97 -
P/RPS 0.89 0.51 0.62 0.65 0.52 0.45 0.46 55.08%
P/EPS 27.22 22.36 20.52 27.31 13.21 9.00 11.05 82.09%
EY 3.67 4.47 4.87 3.66 7.57 11.11 9.05 -45.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 0.96 1.22 1.32 1.07 0.91 0.92 41.45%

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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