[GESHEN] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
10-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -15.11%
YoY- -15.13%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 160,100 218,158 224,513 168,777 115,609 89,585 81,202 11.97%
PBT -6,676 8,804 22,409 17,573 19,265 3,992 2,609 -
Tax -230 -3,543 -5,000 -5,587 -5,300 -2,678 -1,413 -26.09%
NP -6,906 5,261 17,409 11,986 13,965 1,314 1,196 -
-
NP to SH -6,547 5,287 16,493 10,292 12,127 1,252 1,371 -
-
Tax Rate - 40.24% 22.31% 31.79% 27.51% 67.08% 54.16% -
Total Cost 167,006 212,897 207,104 156,791 101,644 88,271 80,006 13.04%
-
Net Worth 95,389 102,311 96,135 77,677 73,090 45,145 43,199 14.10%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 95,389 102,311 96,135 77,677 73,090 45,145 43,199 14.10%
NOSH 80,019 80,019 80,000 76,908 76,937 77,837 77,142 0.61%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -4.31% 2.41% 7.75% 7.10% 12.08% 1.47% 1.47% -
ROE -6.86% 5.17% 17.16% 13.25% 16.59% 2.77% 3.17% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 208.12 283.59 291.92 219.45 150.26 115.09 105.26 12.02%
EPS -8.51 6.87 21.45 13.38 15.76 1.61 1.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.33 1.25 1.01 0.95 0.58 0.56 14.15%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 119.10 162.29 167.02 125.56 86.00 66.64 60.41 11.97%
EPS -4.87 3.93 12.27 7.66 9.02 0.93 1.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7096 0.7611 0.7152 0.5778 0.5437 0.3358 0.3214 14.10%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.53 1.06 2.34 1.50 0.895 0.60 0.235 -
P/RPS 0.25 0.37 0.80 0.68 0.60 0.52 0.22 2.15%
P/EPS -6.23 15.42 10.91 11.21 5.68 37.30 13.22 -
EY -16.06 6.48 9.16 8.92 17.61 2.68 7.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.80 1.87 1.49 0.94 1.03 0.42 0.39%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 07/11/19 08/11/18 15/11/17 10/11/16 09/11/15 20/11/14 25/11/13 -
Price 0.46 0.87 2.30 1.58 1.46 0.53 0.24 -
P/RPS 0.22 0.31 0.79 0.72 0.97 0.46 0.23 -0.73%
P/EPS -5.40 12.66 10.73 11.81 9.26 32.95 13.50 -
EY -18.50 7.90 9.32 8.47 10.80 3.03 7.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.65 1.84 1.56 1.54 0.91 0.43 -2.47%

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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