[GPHAROS] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 17.14%
YoY- 55.09%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 46,910 33,744 69,810 44,368 45,140 33,712 56,892 -12.09%
PBT -3,842 -12,732 15,095 -4,852 -4,370 -12,272 2,672 -
Tax -988 -552 -3,135 1,181 -60 1,740 -2,047 -38.55%
NP -4,830 -13,284 11,960 -3,670 -4,430 -10,532 625 -
-
NP to SH -4,830 -13,284 11,960 -3,670 -4,430 -10,532 625 -
-
Tax Rate - - 20.77% - - - 76.61% -
Total Cost 51,740 47,028 57,850 48,038 49,570 44,244 56,267 -5.45%
-
Net Worth 75,943 74,562 78,705 66,277 67,658 67,658 70,420 5.17%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 1,795 - - - - -
Div Payout % - - 15.01% - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 75,943 74,562 78,705 66,277 67,658 67,658 70,420 5.17%
NOSH 140,475 140,475 140,475 140,475 140,475 140,475 140,375 0.04%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -10.30% -39.37% 17.13% -8.27% -9.81% -31.24% 1.10% -
ROE -6.36% -17.82% 15.20% -5.54% -6.55% -15.57% 0.89% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 33.97 24.44 50.56 32.13 32.69 24.42 41.20 -12.10%
EPS -3.50 -9.64 8.66 -2.65 -3.20 -7.64 0.45 -
DPS 0.00 0.00 1.30 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.54 0.57 0.48 0.49 0.49 0.51 5.17%
Adjusted Per Share Value based on latest NOSH - 140,475
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 33.93 24.41 50.50 32.09 32.65 24.39 41.15 -12.09%
EPS -3.49 -9.61 8.65 -2.66 -3.20 -7.62 0.45 -
DPS 0.00 0.00 1.30 0.00 0.00 0.00 0.00 -
NAPS 0.5493 0.5393 0.5693 0.4794 0.4894 0.4894 0.5094 5.17%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.265 0.285 0.225 0.185 0.27 0.35 0.295 -
P/RPS 0.78 1.17 0.45 0.58 0.83 1.43 0.72 5.49%
P/EPS -7.58 -2.96 2.60 -6.96 -8.42 -4.59 65.17 -
EY -13.20 -33.76 38.50 -14.37 -11.88 -21.79 1.53 -
DY 0.00 0.00 5.78 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.53 0.39 0.39 0.55 0.71 0.58 -11.88%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 31/05/23 28/02/23 21/11/22 30/08/22 31/05/22 24/02/22 -
Price 0.29 0.28 0.23 0.205 0.20 0.30 0.295 -
P/RPS 0.85 1.15 0.45 0.64 0.61 1.23 0.72 11.73%
P/EPS -8.29 -2.91 2.66 -7.71 -6.23 -3.93 65.17 -
EY -12.06 -34.36 37.66 -12.97 -16.04 -25.43 1.53 -
DY 0.00 0.00 5.65 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.52 0.40 0.43 0.41 0.61 0.58 -5.84%

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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