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Geo Energy Resources

DB:7GE
Snowflake Description

Reasonable growth potential and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
7GE
DB
SGD109M
Market Cap
  1. Home
  2. DE
  3. Energy
Company description

Geo Energy Resources Limited, an investment holding company, engages in mining, producing, and trading coal in Indonesia. The last earnings update was 40 days ago. More info.


Add to Portfolio Compare Print
  • Geo Energy Resources has significant price volatility in the past 3 months.
7GE Share Price and Events
7 Day Returns
-1.3%
DB:7GE
8.7%
DE Oil and Gas
4.3%
DE Market
1 Year Returns
-63.2%
DB:7GE
34.4%
DE Oil and Gas
-14.2%
DE Market
7GE Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Geo Energy Resources (7GE) -1.3% -43.9% -52.4% -63.2% -82.1% -68.5%
DE Oil and Gas 8.7% -2.8% -19.4% 34.4% -14.7% 157%
DE Market 4.3% -9% -21.6% -14.2% -19.6% -25.6%
1 Year Return vs Industry and Market
  • 7GE underperformed the Oil and Gas industry which returned 34.4% over the past year.
  • 7GE underperformed the Market in Germany which returned -14.2% over the past year.
Price Volatility
7GE
Industry
5yr Volatility vs Market

Value

 Is Geo Energy Resources undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Geo Energy Resources to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Geo Energy Resources.

DB:7GE Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 10.5%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:7GE
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.95
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.948 (1 + (1- 17%) (362.79%))
2.877
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (2 * 5.44%)
10.49%

Discounted Cash Flow Calculation for DB:7GE using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Geo Energy Resources is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:7GE DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 10.49%)
2020 66.10 Analyst x1 59.82
2021 58.40 Analyst x1 47.84
2022 62.40 Analyst x1 46.26
2023 62.30 Analyst x1 41.80
2024 62.10 Analyst x1 37.71
2025 61.90 Est @ -0.32% 34.02
2026 61.69 Est @ -0.34% 30.69
2027 61.47 Est @ -0.36% 27.67
2028 61.24 Est @ -0.37% 24.95
2029 61.01 Est @ -0.37% 22.50
Present value of next 10 years cash flows $373.00
DB:7GE DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $61.01 × (1 + -0.39%) ÷ (10.49% – -0.39%)
$558.58
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $558.58 ÷ (1 + 10.49%)10
$205.99
DB:7GE Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $373.00 + $205.99
$578.99
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $578.99 / 1,399.27
$0.41
DB:7GE Discount to Share Price
Calculation Result
Exchange Rate USD/SGD
(Reporting currency to currency of SGX:RE4)
1.423
Value per Share
(SGD)
= Value per Share in USD x Exchange Rate (USD/SGD)
= $0.41 x 1.423
SGD0.59
Non-primary Listing Adjustment Factor 1 share in DB:7GE represents 0.5x of SGX:RE4
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.5x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (SGD) x Listing Adjustment Factor
= SGD 0.59 x 0.5
€0.29
Value per share (EUR) From above. €0.29
Current discount Discount to share price of €0.04
= -1 x (€0.04 - €0.29) / €0.29
86.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Geo Energy Resources is available for.
Intrinsic value
>50%
Share price is €0.039 vs Future cash flow value of €0.29441
Current Discount Checks
For Geo Energy Resources to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Geo Energy Resources's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Geo Energy Resources's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Geo Energy Resources's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Geo Energy Resources's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:7GE PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in USD $-0.03
SGX:RE4 Share Price ** SGX (2020-04-07) in SGD SGD0.08
SGX:RE4 Share Price converted to USD reporting currency Exchange rate (SGD/ USD) 0.703 $0.05
Europe Oil and Gas Industry PE Ratio Median Figure of 104 Publicly-Listed Oil and Gas Companies 6.5x
Germany Market PE Ratio Median Figure of 402 Publicly-Listed Companies 17.07x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Geo Energy Resources.

DB:7GE PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SGX:RE4 Share Price ÷ EPS (both in USD)

= 0.05 ÷ -0.03

-2.03x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Geo Energy Resources is loss making, we can't compare its value to the Europe Oil and Gas industry average.
  • Geo Energy Resources is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Geo Energy Resources's expected growth come at a high price?
Raw Data
DB:7GE PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.03x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
106.3%per year
Europe Oil and Gas Industry PEG Ratio Median Figure of 66 Publicly-Listed Oil and Gas Companies 0.32x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.24x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Geo Energy Resources, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Geo Energy Resources's assets?
Raw Data
DB:7GE PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in USD $0.10
SGX:RE4 Share Price * SGX (2020-04-07) in SGD SGD0.08
SGX:RE4 Share Price converted to USD reporting currency Exchange rate (SGD/ USD) 0.703 $0.05
Germany Oil and Gas Industry PB Ratio Median Figure of 6 Publicly-Listed Oil and Gas Companies 1.01x
Germany Market PB Ratio Median Figure of 573 Publicly-Listed Companies 1.47x
DB:7GE PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SGX:RE4 Share Price ÷ Book Value per Share (both in USD)

= 0.05 ÷ 0.10

0.58x

* Primary Listing of Geo Energy Resources.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Geo Energy Resources is good value based on assets compared to the DE Oil and Gas industry average.
X
Value checks
We assess Geo Energy Resources's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Geo Energy Resources has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Geo Energy Resources expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
106.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Geo Energy Resources expected to grow at an attractive rate?
  • Geo Energy Resources's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Geo Energy Resources's earnings growth is expected to exceed the Germany market average.
  • Geo Energy Resources's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:7GE Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:7GE Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 106.3%
DB:7GE Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 6.2%
Europe Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 13.8%
Europe Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 1.8%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.1%
Germany Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:7GE Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:7GE Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-12-31 418 1
2023-12-31 418 1
2022-12-31 418 1
2021-12-31 418 26 1
2020-12-31 418 26 1
2020-04-08
DB:7GE Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-12-31 249 -13 -38
2019-09-30 241 17 -24
2019-06-30 243 19 -7
2019-03-31 274 14 0
2018-12-31 299 -8 18
2018-09-30 336 -3 26
2018-06-30 341 27 30
2018-03-31 317 17 31
2017-12-31 316 46 37
2017-09-30 315 74 48
2017-06-30 297 66 47
2017-03-31 260 78 41

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Geo Energy Resources's earnings are expected to grow significantly at over 20% yearly.
  • Geo Energy Resources's revenue is expected to grow by 6.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:7GE Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Geo Energy Resources Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:7GE Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-12-31
2023-12-31
2022-12-31
2021-12-31 0.02 0.02 0.02 1.00
2020-12-31 0.02 0.02 0.02 1.00
2020-04-08
DB:7GE Past Financials Data
Date (Data in USD Millions) EPS *
2019-12-31 -0.03
2019-09-30 -0.02
2019-06-30 -0.01
2019-03-31 0.00
2018-12-31 0.01
2018-09-30 0.02
2018-06-30 0.02
2018-03-31 0.02
2017-12-31 0.03
2017-09-30 0.04
2017-06-30 0.04
2017-03-31 0.03

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Geo Energy Resources is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Geo Energy Resources's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Geo Energy Resources has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Geo Energy Resources performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Geo Energy Resources's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Geo Energy Resources does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Geo Energy Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Geo Energy Resources's 1-year growth to the Europe Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Geo Energy Resources's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Geo Energy Resources Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:7GE Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 249.11 -37.81 12.97
2019-09-30 241.15 -24.42 13.45
2019-06-30 243.17 -7.32 13.47
2019-03-31 274.42 0.32 13.71
2018-12-31 299.24 18.02 12.51
2018-09-30 335.82 26.50 12.50
2018-06-30 341.41 29.50 12.84
2018-03-31 317.17 31.03 12.63
2017-12-31 316.30 36.69 12.31
2017-09-30 315.43 47.95 11.20
2017-06-30 297.45 46.79 9.84
2017-03-31 259.90 41.03 9.05
2016-12-31 182.11 23.55 8.15
2016-09-30 93.16 2.96 6.23
2016-06-30 41.44 -2.72 6.15
2016-03-31 27.20 -7.24 5.83
2015-12-31 18.21 -7.07 6.49
2015-09-30 25.53 -4.59 6.70
2015-06-30 28.56 -12.51 7.49
2015-03-31 39.40 -15.33 8.24
2014-12-31 53.11 -12.58 8.40
2014-09-30 66.63 -10.14 9.03
2014-06-30 93.23 -0.53 8.74
2014-03-31 107.43 7.63 8.72
2013-12-31 108.59 12.62 8.60
2013-09-30 104.34 20.37 8.15
2013-06-30 83.65 20.12 7.22

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Geo Energy Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Geo Energy Resources has efficiently used its assets last year compared to the Europe Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Geo Energy Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Geo Energy Resources's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Geo Energy Resources has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Geo Energy Resources's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Geo Energy Resources's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Geo Energy Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Geo Energy Resources's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Geo Energy Resources's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Geo Energy Resources Company Filings, last reported 3 months ago.

DB:7GE Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 133.25 277.22 139.00
2019-09-30 151.43 292.50 184.45
2019-06-30 162.71 291.88 199.58
2019-03-31 165.50 291.27 206.13
2018-12-31 174.10 290.50 202.59
2018-09-30 164.97 292.86 238.31
2018-06-30 171.63 291.32 258.49
2018-03-31 163.42 289.79 297.35
2017-12-31 154.45 288.03 265.77
2017-09-30 161.17 73.07 76.23
2017-06-30 153.10 71.52 49.53
2017-03-31 139.14 72.16 67.42
2016-12-31 124.66 68.68 67.70
2016-09-30 108.40 72.50 37.97
2016-06-30 99.87 73.16 12.65
2016-03-31 92.73 72.81 26.99
2015-12-31 93.97 69.25 12.42
2015-09-30 95.21 68.46 40.14
2015-06-30 100.15 72.23 44.12
2015-03-31 103.03 70.42 14.40
2014-12-31 108.05 73.07 13.34
2014-09-30 113.09 76.48 45.27
2014-06-30 121.08 5.67 11.85
2014-03-31 126.45 5.15 11.56
2013-12-31 122.30 0.54 17.81
2013-09-30 125.40 2.69 33.50
2013-06-30 130.17 14.36 47.38
  • Geo Energy Resources's level of debt (208.1%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (67.6% vs 208.1% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Unable to confirm if the interest payments on Geo Energy Resources's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess Geo Energy Resources's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Geo Energy Resources has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Geo Energy Resources's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Geo Energy Resources dividends. Estimated to be 6.62% next year.
If you bought €2,000 of Geo Energy Resources shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Geo Energy Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Geo Energy Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:7GE Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Europe Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 68 Stocks 8.1%
Germany Market Average Dividend Yield Market Cap Weighted Average of 314 Stocks 3.6%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.6%
Germany Top 25% Dividend Yield 75th Percentile 4.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:7GE Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2024-12-31
2023-12-31
2022-12-31
2021-12-31 0.00 1.00
2020-12-31 0.00 1.00
2020-04-08
DB:7GE Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2020-02-28 0.000 0.000
2019-11-14 0.000 0.000
2019-08-14 0.000 0.000
2019-04-09 0.010 8.796
2018-11-12 0.007 5.397
2018-08-20 0.007 4.420
2018-03-28 0.007 4.448
2018-03-01 0.008 4.408
2017-11-13 0.007 3.870
2017-04-13 0.007 3.750

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Geo Energy Resources has not reported any payouts.
  • Unable to verify if Geo Energy Resources's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Geo Energy Resources's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Geo Energy Resources has not reported any payouts.
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (5.2x coverage).
X
Income/ dividend checks
We assess Geo Energy Resources's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Geo Energy Resources afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Geo Energy Resources has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Geo Energy Resources's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Kum Tung
AGE 60
TENURE AS CEO 4.4 years
CEO Bio

Mr. Kum Hon Tung has been the Chief Executive Officer of Geo Energy Resources Limited since November 1, 2015 and has been Executive Director since December 1, 2015. Mr. Tung is responsible for the overall business and general management of Geo Energy. He has over 20 years’ experience in public accountancy, business advisory and transaction services with PriceWaterhouseCoopers, Hong Kong and Malaysia and KPMG, Singapore. Mr. Tung served as Acting Chief Financial Officer of Bellzone Mining PLC since November 2014 and Chief Financial Officer until October 31, 2015. Mr. Tung served as Acting Chief Executive Officer of Bellzone Mining Plc since January 2015 until October 31, 2015. He served as Group Chief Operating Officer of China Sonangol International Holding Limited. He served as the Country Head, Singapore and Indonesia and Group Chief Operating Officer of China Sonangol Group. Mr. Tung served as the Chief Financial Officer of Shanghai Asia Holdings Ltd. from October 2, 2004 to September 10, 2011 and served as its Manager of Investor Relations. Mr. Tung served as the Senior Vice President of Development & Corporate Finance of New Toyo International Holdings Ltd. from 2003 to August 2004. He served as the Head of Investor Relations and Special Assistant to the Executive Chairman of New Toyo International Holdings Ltd. Mr. Tung served as Chief Operating Officer of Bintang Melewar group of companies, Malaysia which is engaged in the business of investment holding, property development, engineering and consultancy. He serves as an Independent Non-Executive Director of Tien Wah Press Holdings Bhd. He served as an Executive Director at Bellzone Mining PLC from November 18, 2014 to October 31, 2015. He served as an Executive Director of Shanghai Asia Holdings Ltd. from February 10, 2004 to 2011. Mr. Tung served as an Independent Non-Executive Director of Tien Wah Press Holdings Bhd since February 2009 until June 07, 2012. He served as a Non-Independent & Non-Executive Director of Tien Wah Press Holdings Bhd from November 20, 2006 to February 2009. He is a Member of the Malaysian Institute of Certified Public Accountants and the Malaysian Institute of Accountants. He is a member of the Singapore Institute of Directors. Mr. Tung is a Certified Public Accountant and Chartered Accountant.

CEO Compensation
  • Insufficient data for Kum to compare compensation growth.
  • Insufficient data for Kum to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Geo Energy Resources management team in years:

3.8
Average Tenure
53.5
Average Age
  • The tenure for the Geo Energy Resources management team is about average.
Management Team

Kum Tung

TITLE
CEO & Executive Director
AGE
60
TENURE
4.4 yrs

Dhamma Surya

TITLE
Founder & Executive Director
AGE
54

She Huang

TITLE
Founder & Executive Director
AGE
42

Adam Tan

TITLE
Chief Financial Officer

. Karyono

TITLE
Head of Operations
AGE
53
TENURE
1.8 yrs

Andreas Junanto

TITLE
Head of Marketing
AGE
54
TENURE
9.1 yrs

See Ng

TITLE
Group Head of Corporate & Human Resource
AGE
41
TENURE
8.3 yrs

Wei Lee

TITLE
Company Secretary
TENURE
3.8 yrs

Yuliana Yuliana

TITLE
Financial Controller
TENURE
3.7 yrs

Adeline Wang

TITLE
Company Secretary
TENURE
1.3 yrs
Board of Directors Tenure

Average tenure and age of the Geo Energy Resources board of directors in years:

7.6
Average Tenure
50
Average Age
  • The tenure for the Geo Energy Resources board of directors is about average.
Board of Directors

Charles Melati

TITLE
Founder & Executive Chairman
AGE
48
TENURE
9.9 yrs

Kum Tung

TITLE
CEO & Executive Director
AGE
60
TENURE
4.3 yrs

Dhamma Surya

TITLE
Founder & Executive Director
AGE
54
TENURE
9.9 yrs

She Huang

TITLE
Founder & Executive Director
AGE
42
TENURE
9.8 yrs

Chun Bin Soh

TITLE
Lead Independent Director
AGE
45
TENURE
7.6 yrs

King Seng Lu

TITLE
Independent Director
AGE
49
TENURE
7.6 yrs

Beng-Chye Ong

TITLE
Independent Director
AGE
51
TENURE
7.6 yrs

Jim Rogers

TITLE
Independent Director
AGE
77
TENURE
7.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
25. Jun 19 Buy Theare Haw Heah Individual 21. Jun 19 21. Jun 19 2,000,000 €0.10 €199,220
X
Management checks
We assess Geo Energy Resources's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Geo Energy Resources has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Geo Energy Resources Limited, an investment holding company, engages in mining, producing, and trading coal in Indonesia. The company operates through Coal Mining, Coal Trading, and Mining Services segments. The Coal Mining segment engages in the production and sale of coal. The Coal Trading segment is involved in the purchase and sale of coal from third parties. The Mining Services segment provides mining contracting and project management services for mining activities conducted at third party mines. The company owns and operates PT Bumi Enggang Khatulistiwa mining concession that covers approximately 4,570 hectares of land located in Kutai Barat, East Kalimantan; the PT Sungai Danau Jaya mining concession that covers 235.5 hectares of land located in Tanah Bumbu, South Kalimantan; PT Tanah Bumbu Resources mining concession covering an area of 489.1 hectares of land located in Tanah Bumbu, South Kalimantan; PT Angsana Jaya Energi mining concession that covers 489 hectares of land located in Tanah Bumbu, South Kalimantan; and PT Surya Tambang Tolindo mining concession covering an area of 4,600 hectares in Kutai Barat, East Kalimantan. It also engages in the power generation and general trading activities; and operates as a multimedia supplier, as well as offers business and management consultant services. Geo Energy Resources Limited was founded in 2008 and is based in Singapore.

Details
Name: Geo Energy Resources Limited
7GE
Exchange: DB
Founded: 2008
SGD70,423,940
1,399,273,113
Website: http://www.geocoal.com
Address: Geo Energy Resources Limited
Tower 3 No. 16-01,
Marina Bay Financial Centre,
Singapore,
018982,
Singapore
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SGX RE4 Ordinary Shares Singapore Exchange SG SGD 19. Oct 2012
DB 7GE Ordinary Shares Deutsche Boerse AG DE EUR 19. Oct 2012
Number of employees
Current staff
Staff numbers
0
Geo Energy Resources employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/08 03:38
End of day share price update: 2020/04/07 00:00
Last estimates confirmation: 2020/02/28
Last earnings filing: 2020/02/28
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.