[GESHEN] YoY TTM 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- 48.01%
YoY- 20.02%
Quarter Report
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 158,987 202,346 228,389 185,511 137,441 85,001 82,768 11.48%
PBT -9,885 7,533 16,078 22,621 20,784 4,438 4,211 -
Tax 864 -3,018 -5,231 -5,652 -5,791 -1,908 -2,074 -
NP -9,021 4,515 10,847 16,969 14,993 2,530 2,137 -
-
NP to SH -8,688 4,501 10,555 15,233 12,692 2,544 2,196 -
-
Tax Rate - 40.06% 32.54% 24.99% 27.86% 42.99% 49.25% -
Total Cost 168,008 197,831 217,542 168,542 122,448 82,471 80,631 13.00%
-
Net Worth 95,389 101,543 96,928 85,367 74,593 46,900 44,594 13.50%
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 74,593 46,900 44,594 13.50%
NOSH 80,019 80,019 80,019 76,908 76,900 76,886 78,235 0.37%
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% 10.91% 2.98% 2.58% -
ROE -9.11% 4.43% 10.89% 17.84% 17.01% 5.42% 4.92% -
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 206.67 263.04 296.89 241.21 178.73 110.55 105.79 11.80%
EPS -11.29 5.85 13.72 19.81 16.50 3.31 2.81 -
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 123.80 157.56 177.84 144.45 107.02 66.19 64.45 11.48%
EPS -6.77 3.50 8.22 11.86 9.88 1.98 1.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7428 0.7907 0.7547 0.6647 0.5808 0.3652 0.3472 13.50%
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 1.54 0.50 0.31 -2.27%
P/EPS -4.96 11.45 12.24 7.78 16.72 16.77 11.76 -
EY -20.17 8.73 8.17 12.86 5.98 5.96 8.51 -
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 0.33 -6.53%
P/EPS -3.98 10.85 11.37 10.50 15.45 15.56 12.47 -
EY -25.10 9.21 8.80 9.52 6.47 6.42 8.02 -
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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