[GESHEN] YoY Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 35.1%
YoY- 19.76%
Quarter Report
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 158,987 202,346 228,389 185,510 137,330 85,000 80,179 12.07%
PBT -9,885 7,533 16,078 22,619 20,821 4,438 4,212 -
Tax 864 -3,018 -5,231 -5,652 -5,800 -1,908 -2,074 -
NP -9,021 4,515 10,847 16,967 15,021 2,530 2,138 -
-
NP to SH -8,688 4,501 10,557 15,232 12,719 2,544 2,197 -
-
Tax Rate - 40.06% 32.54% 24.99% 27.86% 42.99% 49.24% -
Total Cost 168,008 197,831 217,542 168,543 122,309 82,470 78,041 13.62%
-
Net Worth 95,389 101,543 96,928 85,367 74,591 46,999 43,896 13.80%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 95,389 101,543 96,928 85,367 74,591 46,999 43,896 13.80%
NOSH 80,019 80,019 80,019 80,000 76,898 77,048 77,011 0.64%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin -5.67% 2.23% 4.75% 9.15% 10.94% 2.98% 2.67% -
ROE -9.11% 4.43% 10.89% 17.84% 17.05% 5.41% 5.00% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 206.67 263.04 296.89 241.21 178.59 110.32 104.11 12.10%
EPS -12.58 4.56 12.44 18.52 16.54 3.30 2.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.32 1.26 1.11 0.97 0.61 0.57 13.82%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 118.27 150.53 169.90 138.00 102.16 63.23 59.65 12.07%
EPS -6.46 3.35 7.85 11.33 9.46 1.89 1.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7096 0.7554 0.7211 0.6351 0.5549 0.3496 0.3265 13.80%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.56 0.67 1.68 1.54 2.76 0.555 0.33 -
P/RPS 0.27 0.25 0.57 0.64 1.55 0.50 0.32 -2.79%
P/EPS -4.96 11.45 12.24 7.78 16.69 16.81 11.57 -
EY -20.17 8.73 8.17 12.86 5.99 5.95 8.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.51 1.33 1.39 2.85 0.91 0.58 -4.13%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 18/02/20 28/02/19 22/02/18 23/02/17 25/02/16 27/02/15 28/02/14 -
Price 0.45 0.635 1.56 2.08 2.55 0.515 0.35 -
P/RPS 0.22 0.24 0.53 0.86 1.43 0.47 0.34 -6.99%
P/EPS -3.98 10.85 11.37 10.50 15.42 15.60 12.27 -
EY -25.10 9.21 8.80 9.52 6.49 6.41 8.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.48 1.24 1.87 2.63 0.84 0.61 -8.41%

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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