[GPHAROS] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 63.64%
YoY- -9.03%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 31,664 89,671 49,084 46,910 33,744 69,810 44,368 -20.12%
PBT -15,964 29,250 -3,506 -3,842 -12,732 15,095 -4,852 121.05%
Tax 996 -4,843 -870 -988 -552 -3,135 1,181 -10.72%
NP -14,968 24,407 -4,377 -4,830 -13,284 11,960 -3,670 155.05%
-
NP to SH -14,968 24,407 -4,377 -4,830 -13,284 11,960 -3,670 155.05%
-
Tax Rate - 16.56% - - - 20.77% - -
Total Cost 46,632 65,264 53,461 51,740 47,028 57,850 48,038 -1.95%
-
Net Worth 87,089 91,237 73,266 75,943 74,562 78,705 66,277 19.94%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 8,086 - - - 1,795 - -
Div Payout % - 33.13% - - - 15.01% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 87,089 91,237 73,266 75,943 74,562 78,705 66,277 19.94%
NOSH 140,775 140,775 140,775 140,475 140,475 140,475 140,475 0.14%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -47.27% 27.22% -8.92% -10.30% -39.37% 17.13% -8.27% -
ROE -17.19% 26.75% -5.97% -6.36% -17.82% 15.20% -5.54% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 22.91 64.87 35.51 33.97 24.44 50.56 32.13 -20.17%
EPS -10.84 17.66 -3.16 -3.50 -9.64 8.66 -2.65 155.55%
DPS 0.00 5.85 0.00 0.00 0.00 1.30 0.00 -
NAPS 0.63 0.66 0.53 0.55 0.54 0.57 0.48 19.85%
Adjusted Per Share Value based on latest NOSH - 140,475
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 22.90 64.86 35.50 33.93 24.41 50.50 32.09 -20.12%
EPS -10.83 17.65 -3.17 -3.49 -9.61 8.65 -2.66 154.75%
DPS 0.00 5.85 0.00 0.00 0.00 1.30 0.00 -
NAPS 0.63 0.66 0.53 0.5493 0.5393 0.5693 0.4794 19.95%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.51 0.33 0.285 0.265 0.285 0.225 0.185 -
P/RPS 2.23 0.51 0.80 0.78 1.17 0.45 0.58 145.22%
P/EPS -4.71 1.87 -9.00 -7.58 -2.96 2.60 -6.96 -22.90%
EY -21.23 53.50 -11.11 -13.20 -33.76 38.50 -14.37 29.68%
DY 0.00 17.73 0.00 0.00 0.00 5.78 0.00 -
P/NAPS 0.81 0.50 0.54 0.48 0.53 0.39 0.39 62.71%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 28/02/24 28/11/23 22/08/23 31/05/23 28/02/23 21/11/22 -
Price 0.52 0.325 0.31 0.29 0.28 0.23 0.205 -
P/RPS 2.27 0.50 0.87 0.85 1.15 0.45 0.64 132.39%
P/EPS -4.80 1.84 -9.79 -8.29 -2.91 2.66 -7.71 -27.06%
EY -20.82 54.33 -10.21 -12.06 -34.36 37.66 -12.97 37.05%
DY 0.00 18.00 0.00 0.00 0.00 5.65 0.00 -
P/NAPS 0.83 0.49 0.58 0.53 0.52 0.40 0.43 54.96%

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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