[GESHEN] YoY TTM Result on 31-Dec-2017 [#4]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -36.0%
YoY- -30.71%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 195,816 158,987 202,346 228,389 185,511 137,441 85,001 14.90%
PBT 2,066 -9,885 7,533 16,078 22,621 20,784 4,438 -11.95%
Tax -746 864 -3,018 -5,231 -5,652 -5,791 -1,908 -14.47%
NP 1,320 -9,021 4,515 10,847 16,969 14,993 2,530 -10.26%
-
NP to SH 2,131 -8,688 4,501 10,555 15,233 12,692 2,544 -2.90%
-
Tax Rate 36.11% - 40.06% 32.54% 24.99% 27.86% 42.99% -
Total Cost 194,496 168,008 197,831 217,542 168,542 122,448 82,471 15.35%
-
Net Worth 95,165 95,389 101,543 96,928 85,367 74,593 46,900 12.50%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 95,165 95,389 101,543 96,928 85,367 74,593 46,900 12.50%
NOSH 110,019 80,019 80,019 80,019 76,908 76,900 76,886 6.14%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 0.67% -5.67% 2.23% 4.75% 9.15% 10.91% 2.98% -
ROE 2.24% -9.11% 4.43% 10.89% 17.84% 17.01% 5.42% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 183.13 206.67 263.04 296.89 241.21 178.73 110.55 8.76%
EPS 1.99 -11.29 5.85 13.72 19.81 16.50 3.31 -8.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 1.24 1.32 1.26 1.11 0.97 0.61 6.49%
Adjusted Per Share Value based on latest NOSH - 80,019
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 145.67 118.27 150.53 169.90 138.00 102.24 63.23 14.90%
EPS 1.59 -6.46 3.35 7.85 11.33 9.44 1.89 -2.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7079 0.7096 0.7554 0.7211 0.6351 0.5549 0.3489 12.50%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.90 0.56 0.67 1.68 1.54 2.76 0.555 -
P/RPS 0.49 0.27 0.25 0.57 0.64 1.54 0.50 -0.33%
P/EPS 45.16 -4.96 11.45 12.24 7.78 16.72 16.77 17.93%
EY 2.21 -20.17 8.73 8.17 12.86 5.98 5.96 -15.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.45 0.51 1.33 1.39 2.85 0.91 1.75%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 18/02/20 28/02/19 22/02/18 23/02/17 25/02/16 27/02/15 -
Price 1.27 0.45 0.635 1.56 2.08 2.55 0.515 -
P/RPS 0.69 0.22 0.24 0.53 0.86 1.43 0.47 6.60%
P/EPS 63.72 -3.98 10.85 11.37 10.50 15.45 15.56 26.45%
EY 1.57 -25.10 9.21 8.80 9.52 6.47 6.42 -20.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 0.36 0.48 1.24 1.87 2.63 0.84 9.26%

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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