[GESHEN] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
15-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -9.26%
YoY- 15.82%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 167,104 155,898 212,228 225,868 173,880 132,100 91,288 10.59%
PBT -3,426 -9,106 9,838 19,537 19,808 24,092 4,322 -
Tax -697 38 -3,678 -5,929 -6,890 -7,162 -2,640 -19.88%
NP -4,124 -9,068 6,160 13,608 12,917 16,929 1,682 -
-
NP to SH -2,981 -8,696 6,034 13,058 11,274 14,477 1,700 -
-
Tax Rate - - 37.39% 30.35% 34.78% 29.73% 61.08% -
Total Cost 171,228 164,966 206,068 212,260 160,962 115,170 89,605 11.38%
-
Net Worth 93,026 95,389 102,311 96,135 77,677 73,053 44,548 13.04%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 93,026 95,389 102,311 96,135 77,677 73,053 44,548 13.04%
NOSH 110,019 80,019 80,019 80,000 80,000 76,898 76,807 6.16%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin -2.47% -5.82% 2.90% 6.02% 7.43% 12.82% 1.84% -
ROE -3.20% -9.12% 5.90% 13.58% 14.51% 19.82% 3.82% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 156.28 202.66 275.89 293.69 226.09 171.79 118.85 4.66%
EPS -2.79 -12.16 7.84 16.12 14.65 18.83 2.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 1.24 1.33 1.25 1.01 0.95 0.58 6.98%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 130.12 121.39 165.26 175.88 135.39 102.86 71.08 10.59%
EPS -2.32 -6.77 4.70 10.17 8.78 11.27 1.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7244 0.7428 0.7967 0.7486 0.6048 0.5688 0.3469 13.04%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.64 0.53 1.06 2.34 1.50 0.895 0.60 -
P/RPS 0.41 0.26 0.38 0.80 0.66 0.52 0.50 -3.25%
P/EPS -22.95 -4.69 13.51 13.78 10.23 4.75 27.11 -
EY -4.36 -21.33 7.40 7.26 9.77 21.04 3.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.43 0.80 1.87 1.49 0.94 1.03 -5.35%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 05/11/20 07/11/19 08/11/18 15/11/17 10/11/16 09/11/15 20/11/14 -
Price 0.675 0.46 0.87 2.30 1.58 1.46 0.53 -
P/RPS 0.43 0.23 0.32 0.78 0.70 0.85 0.45 -0.75%
P/EPS -24.21 -4.07 11.09 13.55 10.78 7.75 23.95 -
EY -4.13 -24.57 9.02 7.38 9.28 12.89 4.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.37 0.65 1.84 1.56 1.54 0.91 -2.53%

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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