[GESHEN] YoY TTM Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 57.44%
YoY- 124.8%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 272,497 246,487 239,699 223,411 162,188 180,439 236,690 2.37%
PBT 20,745 5,790 15,022 10,767 -11,212 1,419 13,403 7.54%
Tax -6,233 -792 -1,627 -1,301 858 -1,810 -4,945 3.92%
NP 14,512 4,998 13,395 9,466 -10,354 -391 8,458 9.40%
-
NP to SH 13,223 5,882 12,764 9,736 -9,986 -368 8,641 7.34%
-
Tax Rate 30.05% 13.68% 10.83% 12.08% - 127.55% 36.89% -
Total Cost 257,985 241,489 226,304 213,945 172,542 180,830 228,232 2.06%
-
Net Worth 152,980 122,121 115,519 101,908 90,004 98,466 97,683 7.75%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 152,980 122,121 115,519 101,908 90,004 98,466 97,683 7.75%
NOSH 125,728 110,019 110,019 110,019 80,019 80,019 80,019 7.81%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 5.33% 2.03% 5.59% 4.24% -6.38% -0.22% 3.57% -
ROE 8.64% 4.82% 11.05% 9.55% -11.09% -0.37% 8.85% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 220.88 224.04 217.87 203.88 210.83 234.56 307.73 -5.37%
EPS 10.72 5.35 11.60 8.88 -12.98 -0.48 11.23 -0.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.11 1.05 0.93 1.17 1.28 1.27 -0.39%
Adjusted Per Share Value based on latest NOSH - 125,728
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 202.71 183.36 178.31 166.20 120.65 134.23 176.08 2.37%
EPS 9.84 4.38 9.50 7.24 -7.43 -0.27 6.43 7.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.138 0.9085 0.8594 0.7581 0.6696 0.7325 0.7267 7.75%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 3.40 1.48 1.20 1.56 0.36 0.63 0.89 -
P/RPS 1.54 0.66 0.55 0.77 0.17 0.27 0.29 32.05%
P/EPS 31.72 27.68 10.34 17.56 -2.77 -131.70 7.92 25.99%
EY 3.15 3.61 9.67 5.70 -36.06 -0.76 12.62 -20.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.74 1.33 1.14 1.68 0.31 0.49 0.70 25.51%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 23/05/24 18/05/23 20/05/22 06/05/21 22/06/20 23/05/19 15/05/18 -
Price 3.87 1.46 1.25 1.52 0.44 0.63 0.865 -
P/RPS 1.75 0.65 0.57 0.75 0.21 0.27 0.28 35.68%
P/EPS 36.11 27.31 10.77 17.11 -3.39 -131.70 7.70 29.34%
EY 2.77 3.66 9.28 5.85 -29.50 -0.76 12.99 -22.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.12 1.32 1.19 1.63 0.38 0.49 0.68 28.87%

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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