[GESHEN] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
11-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -6.85%
YoY- 374.01%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 250,053 244,957 252,396 167,391 160,100 218,158 224,513 1.81%
PBT 6,140 13,749 14,873 -5,625 -6,676 8,804 22,409 -19.40%
Tax -788 -1,683 -2,277 312 -230 -3,543 -5,000 -26.49%
NP 5,352 12,066 12,596 -5,313 -6,906 5,261 17,409 -17.83%
-
NP to SH 5,701 12,227 12,062 -4,402 -6,547 5,287 16,493 -16.21%
-
Tax Rate 12.83% 12.24% 15.31% - - 40.24% 22.31% -
Total Cost 244,701 232,891 239,800 172,704 167,006 212,897 207,104 2.81%
-
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 2.14% 4.93% 4.99% -3.17% -4.31% 2.41% 7.75% -
ROE 4.28% 10.10% 11.19% -4.73% -6.86% 5.17% 17.16% -
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 217.74 222.66 229.41 156.55 208.12 283.59 291.92 -4.76%
EPS 4.96 11.11 10.96 -4.12 -8.51 6.87 21.45 -21.64%
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 194.71 190.74 196.53 130.34 124.66 169.87 174.82 1.81%
EPS 4.44 9.52 9.39 -3.43 -5.10 4.12 12.84 -16.21%
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 0.58 0.40 0.84 0.41 0.25 0.37 0.80 -5.21%
P/EPS 25.58 7.96 17.51 -15.55 -6.23 15.42 10.91 15.25%
EY 3.91 12.56 5.71 -6.43 -16.06 6.48 9.16 -13.22%
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 0.51 0.45 0.83 0.43 0.22 0.31 0.79 -7.03%
P/EPS 22.36 9.00 17.33 -16.40 -5.40 12.66 10.73 13.01%
EY 4.47 11.11 5.77 -6.10 -18.50 7.90 9.32 -11.52%
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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