[GPHAROS] QoQ Cumulative 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- -24.29%
YoY- 55.09%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 23,455 8,436 69,810 33,276 22,570 8,428 56,892 -44.69%
PBT -1,921 -3,183 15,095 -3,639 -2,185 -3,068 2,672 -
Tax -494 -138 -3,135 886 -30 435 -2,047 -61.33%
NP -2,415 -3,321 11,960 -2,753 -2,215 -2,633 625 -
-
NP to SH -2,415 -3,321 11,960 -2,753 -2,215 -2,633 625 -
-
Tax Rate - - 20.77% - - - 76.61% -
Total Cost 25,870 11,757 57,850 36,029 24,785 11,061 56,267 -40.51%
-
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 -3.18% -4.45% 15.20% -4.15% -3.27% -3.89% 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 16.99 6.11 50.56 24.10 16.35 6.10 41.20 -44.68%
EPS -1.75 -2.41 8.66 -1.99 -1.60 -1.91 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 16.97 6.10 50.50 24.07 16.33 6.10 41.15 -44.68%
EPS -1.75 -2.40 8.65 -1.99 -1.60 -1.90 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 1.56 4.66 0.45 0.77 1.65 5.73 0.72 67.67%
P/EPS -15.15 -11.85 2.60 -9.28 -16.83 -18.35 65.17 -
EY -6.60 -8.44 38.50 -10.78 -5.94 -5.45 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 1.71 4.58 0.45 0.85 1.22 4.92 0.72 78.29%
P/EPS -16.58 -11.64 2.66 -10.28 -12.47 -15.73 65.17 -
EY -6.03 -8.59 37.66 -9.73 -8.02 -6.36 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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