[GESHEN] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 54.18%
YoY- -11.46%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 289,124 244,452 249,413 242,544 167,104 155,898 212,228 5.28%
PBT 20,489 5,410 11,377 13,649 -3,426 -9,106 9,838 12.99%
Tax -4,712 -2,368 -2,920 -2,738 -697 38 -3,678 4.21%
NP 15,777 3,042 8,457 10,910 -4,124 -9,068 6,160 16.95%
-
NP to SH 14,237 3,438 9,084 10,260 -2,981 -8,696 6,034 15.36%
-
Tax Rate 23.00% 43.77% 25.67% 20.06% - - 37.39% -
Total Cost 273,346 241,409 240,956 231,633 171,228 164,966 206,068 4.81%
-
Net Worth 165,050 133,216 121,013 107,818 93,026 95,389 102,311 8.28%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 165,050 133,216 121,013 107,818 93,026 95,389 102,311 8.28%
NOSH 128,388 121,750 110,019 110,019 110,019 80,019 80,019 8.19%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 5.46% 1.24% 3.39% 4.50% -2.47% -5.82% 2.90% -
ROE 8.63% 2.58% 7.51% 9.52% -3.20% -9.12% 5.90% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 224.22 212.86 226.71 220.46 156.28 202.66 275.89 -3.39%
EPS 11.35 3.08 8.25 9.32 -2.79 -12.16 7.84 6.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.16 1.10 0.98 0.87 1.24 1.33 -0.63%
Adjusted Per Share Value based on latest NOSH - 110,019
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 215.08 181.85 185.54 180.43 124.31 115.97 157.88 5.28%
EPS 10.59 2.56 6.76 7.63 -2.22 -6.47 4.49 15.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2278 0.991 0.9002 0.8021 0.692 0.7096 0.7611 8.28%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.65 1.27 0.885 1.92 0.64 0.53 1.06 -
P/RPS 1.63 0.60 0.39 0.87 0.41 0.26 0.38 27.43%
P/EPS 33.06 42.41 10.72 20.59 -22.95 -4.69 13.51 16.06%
EY 3.03 2.36 9.33 4.86 -4.36 -21.33 7.40 -13.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.85 1.09 0.80 1.96 0.74 0.43 0.80 23.55%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 14/11/24 14/11/23 17/11/22 11/11/21 05/11/20 07/11/19 08/11/18 -
Price 3.80 1.11 1.00 1.90 0.675 0.46 0.87 -
P/RPS 1.69 0.52 0.44 0.86 0.43 0.23 0.32 31.93%
P/EPS 34.42 37.07 12.11 20.37 -24.21 -4.07 11.09 20.75%
EY 2.91 2.70 8.26 4.91 -4.13 -24.57 9.02 -17.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.97 0.96 0.91 1.94 0.78 0.37 0.65 28.78%

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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