[GESHEN] YoY TTM 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- -15.2%
YoY- 60.25%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 167,391 160,100 218,158 224,513 168,777 115,609 89,585 10.97%
PBT -5,625 -6,676 8,804 22,409 17,573 19,265 3,992 -
Tax 312 -230 -3,543 -5,000 -5,587 -5,300 -2,678 -
NP -5,313 -6,906 5,261 17,409 11,986 13,965 1,314 -
-
NP to SH -4,402 -6,547 5,287 16,493 10,292 12,127 1,252 -
-
Tax Rate - - 40.24% 22.31% 31.79% 27.51% 67.08% -
Total Cost 172,704 167,006 212,897 207,104 156,791 101,644 88,271 11.82%
-
Net Worth 93,026 95,389 102,311 96,135 77,677 73,090 45,145 12.79%
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 73,090 45,145 12.79%
NOSH 110,019 80,019 80,019 80,000 76,908 76,937 77,837 5.93%
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 -3.17% -4.31% 2.41% 7.75% 7.10% 12.08% 1.47% -
ROE -4.73% -6.86% 5.17% 17.16% 13.25% 16.59% 2.77% -
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 156.55 208.12 283.59 291.92 219.45 150.26 115.09 5.25%
EPS -4.12 -8.51 6.87 21.45 13.38 15.76 1.61 -
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 130.34 124.66 169.87 174.82 131.42 90.02 69.76 10.96%
EPS -3.43 -5.10 4.12 12.84 8.01 9.44 0.97 -
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 0.5691 0.3515 12.79%
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 0.25 0.37 0.80 0.68 0.60 0.52 -3.88%
P/EPS -15.55 -6.23 15.42 10.91 11.21 5.68 37.30 -
EY -6.43 -16.06 6.48 9.16 8.92 17.61 2.68 -
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 0.22 0.31 0.79 0.72 0.97 0.46 -1.11%
P/EPS -16.40 -5.40 12.66 10.73 11.81 9.26 32.95 -
EY -6.10 -18.50 7.90 9.32 8.47 10.80 3.03 -
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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