[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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 244,452 249,413 242,544 167,104 155,898 212,228 225,868 1.32%
PBT 5,410 11,377 13,649 -3,426 -9,106 9,838 19,537 -19.25%
Tax -2,368 -2,920 -2,738 -697 38 -3,678 -5,929 -14.17%
NP 3,042 8,457 10,910 -4,124 -9,068 6,160 13,608 -22.08%
-
NP to SH 3,438 9,084 10,260 -2,981 -8,696 6,034 13,058 -19.93%
-
Tax Rate 43.77% 25.67% 20.06% - - 37.39% 30.35% -
Total Cost 241,409 240,956 231,633 171,228 164,966 206,068 212,260 2.16%
-
Net Worth 133,216 121,013 107,818 93,026 95,389 102,311 96,135 5.58%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 133,216 121,013 107,818 93,026 95,389 102,311 96,135 5.58%
NOSH 121,750 110,019 110,019 110,019 80,019 80,019 80,000 7.24%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 1.24% 3.39% 4.50% -2.47% -5.82% 2.90% 6.02% -
ROE 2.58% 7.51% 9.52% -3.20% -9.12% 5.90% 13.58% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 212.86 226.71 220.46 156.28 202.66 275.89 293.69 -5.22%
EPS 3.08 8.25 9.32 -2.79 -12.16 7.84 16.12 -24.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.16 1.10 0.98 0.87 1.24 1.33 1.25 -1.23%
Adjusted Per Share Value based on latest NOSH - 110,019
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 190.35 194.21 188.86 130.12 121.39 165.26 175.88 1.32%
EPS 2.68 7.07 7.99 -2.32 -6.77 4.70 10.17 -19.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0373 0.9423 0.8395 0.7244 0.7428 0.7967 0.7486 5.58%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.27 0.885 1.92 0.64 0.53 1.06 2.34 -
P/RPS 0.60 0.39 0.87 0.41 0.26 0.38 0.80 -4.67%
P/EPS 42.41 10.72 20.59 -22.95 -4.69 13.51 13.78 20.59%
EY 2.36 9.33 4.86 -4.36 -21.33 7.40 7.26 -17.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.80 1.96 0.74 0.43 0.80 1.87 -8.59%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 14/11/23 17/11/22 11/11/21 05/11/20 07/11/19 08/11/18 15/11/17 -
Price 1.11 1.00 1.90 0.675 0.46 0.87 2.30 -
P/RPS 0.52 0.44 0.86 0.43 0.23 0.32 0.78 -6.53%
P/EPS 37.07 12.11 20.37 -24.21 -4.07 11.09 13.55 18.25%
EY 2.70 8.26 4.91 -4.13 -24.57 9.02 7.38 -15.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.91 1.94 0.78 0.37 0.65 1.84 -10.27%

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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