[GESHEN] YoY TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 148.41%
YoY- 124.53%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 256,314 253,774 239,805 195,816 158,987 202,346 228,389 1.94%
PBT 14,185 10,615 15,453 2,066 -9,885 7,533 16,078 -2.06%
Tax -5,085 -1,202 -1,547 -746 864 -3,018 -5,231 -0.47%
NP 9,100 9,413 13,906 1,320 -9,021 4,515 10,847 -2.88%
-
NP to SH 8,399 9,980 13,109 2,131 -8,688 4,501 10,555 -3.73%
-
Tax Rate 35.85% 11.32% 10.01% 36.11% - 40.06% 32.54% -
Total Cost 247,214 244,361 225,899 194,496 168,008 197,831 217,542 2.15%
-
Net Worth 147,146 123,057 113,319 95,165 95,389 101,543 96,928 7.20%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 147,146 123,057 113,319 95,165 95,389 101,543 96,928 7.20%
NOSH 121,787 110,019 110,019 110,019 80,019 80,019 80,019 7.24%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 3.55% 3.71% 5.80% 0.67% -5.67% 2.23% 4.75% -
ROE 5.71% 8.11% 11.57% 2.24% -9.11% 4.43% 10.89% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 210.77 230.97 217.97 183.13 206.67 263.04 296.89 -5.54%
EPS 6.91 9.08 11.92 1.99 -11.29 5.85 13.72 -10.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.21 1.12 1.03 0.89 1.24 1.32 1.26 -0.67%
Adjusted Per Share Value based on latest NOSH - 110,019
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 190.67 188.79 178.39 145.67 118.27 150.53 169.90 1.93%
EPS 6.25 7.42 9.75 1.59 -6.46 3.35 7.85 -3.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0946 0.9154 0.843 0.7079 0.7096 0.7554 0.7211 7.20%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.16 1.20 1.33 0.90 0.56 0.67 1.68 -
P/RPS 0.55 0.52 0.61 0.49 0.27 0.25 0.57 -0.59%
P/EPS 16.80 13.21 11.16 45.16 -4.96 11.45 12.24 5.41%
EY 5.95 7.57 8.96 2.21 -20.17 8.73 8.17 -5.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.07 1.29 1.01 0.45 0.51 1.33 -5.28%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 21/02/23 24/02/22 25/02/21 18/02/20 28/02/19 22/02/18 -
Price 1.88 1.20 1.10 1.27 0.45 0.635 1.56 -
P/RPS 0.89 0.52 0.50 0.69 0.22 0.24 0.53 9.01%
P/EPS 27.22 13.21 9.23 63.72 -3.98 10.85 11.37 15.65%
EY 3.67 7.57 10.83 1.57 -25.10 9.21 8.80 -13.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 1.07 1.07 1.43 0.36 0.48 1.24 3.78%

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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