[GPHAROS] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 843.44%
YoY- 104.07%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 17,521 7,916 89,671 36,813 23,455 8,436 69,810 -60.24%
PBT -9,426 -3,991 29,250 -2,630 -1,921 -3,183 15,095 -
Tax 681 249 -4,843 -653 -494 -138 -3,135 -
NP -8,745 -3,742 24,407 -3,283 -2,415 -3,321 11,960 -
-
NP to SH -8,745 -3,742 24,407 -3,283 -2,415 -3,321 11,960 -
-
Tax Rate - - 16.56% - - - 20.77% -
Total Cost 26,266 11,658 65,264 40,096 25,870 11,757 57,850 -40.95%
-
Net Worth 81,560 87,089 91,237 73,266 75,943 74,562 78,705 2.40%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 8,086 - - - 1,795 -
Div Payout % - - 33.13% - - - 15.01% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 81,560 87,089 91,237 73,266 75,943 74,562 78,705 2.40%
NOSH 140,775 140,775 140,775 140,775 140,475 140,475 140,475 0.14%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -49.91% -47.27% 27.22% -8.92% -10.30% -39.37% 17.13% -
ROE -10.72% -4.30% 26.75% -4.48% -3.18% -4.45% 15.20% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 12.67 5.73 64.87 26.63 16.99 6.11 50.56 -60.28%
EPS -6.33 -2.71 17.66 -2.37 -1.75 -2.41 8.66 -
DPS 0.00 0.00 5.85 0.00 0.00 0.00 1.30 -
NAPS 0.59 0.63 0.66 0.53 0.55 0.54 0.57 2.32%
Adjusted Per Share Value based on latest NOSH - 140,775
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 12.45 5.62 63.70 26.15 16.66 5.99 49.59 -60.23%
EPS -6.21 -2.66 17.34 -2.33 -1.72 -2.36 8.50 -
DPS 0.00 0.00 5.74 0.00 0.00 0.00 1.28 -
NAPS 0.5794 0.6186 0.6481 0.5204 0.5395 0.5297 0.5591 2.40%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.445 0.51 0.33 0.285 0.265 0.285 0.225 -
P/RPS 3.51 8.91 0.51 1.07 1.56 4.66 0.45 293.79%
P/EPS -7.03 -18.84 1.87 -12.00 -15.15 -11.85 2.60 -
EY -14.22 -5.31 53.50 -8.33 -6.60 -8.44 38.50 -
DY 0.00 0.00 17.73 0.00 0.00 0.00 5.78 -
P/NAPS 0.75 0.81 0.50 0.54 0.48 0.53 0.39 54.70%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 20/08/24 28/05/24 28/02/24 28/11/23 22/08/23 31/05/23 28/02/23 -
Price 0.385 0.52 0.325 0.31 0.29 0.28 0.23 -
P/RPS 3.04 9.08 0.50 1.16 1.71 4.58 0.45 257.77%
P/EPS -6.09 -19.21 1.84 -13.05 -16.58 -11.64 2.66 -
EY -16.43 -5.21 54.33 -7.66 -6.03 -8.59 37.66 -
DY 0.00 0.00 18.00 0.00 0.00 0.00 5.65 -
P/NAPS 0.65 0.83 0.49 0.58 0.53 0.52 0.40 38.26%

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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