[GPHAROS] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 21.25%
YoY- -353.39%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 10,658 9,605 7,916 52,858 13,358 15,019 8,436 16.81%
PBT -4,648 -5,434 -3,991 31,880 -710 1,263 -3,183 28.62%
Tax 708 431 249 -4,190 -159 -356 -138 -
NP -3,940 -5,003 -3,742 27,690 -869 907 -3,321 12.03%
-
NP to SH -3,940 -5,003 -3,742 27,690 -869 907 -3,321 12.03%
-
Tax Rate - - - 13.14% - 28.19% - -
Total Cost 14,598 14,608 11,658 25,168 14,227 14,112 11,757 15.47%
-
Net Worth 77,417 81,560 87,089 91,237 73,266 75,943 74,562 2.52%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 6,358 - - - -
Div Payout % - - - 22.96% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 77,417 81,560 87,089 91,237 73,266 75,943 74,562 2.52%
NOSH 138,245 140,775 140,775 140,775 140,775 140,475 140,475 -1.05%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -36.97% -52.09% -47.27% 52.39% -6.51% 6.04% -39.37% -
ROE -5.09% -6.13% -4.30% 30.35% -1.19% 1.19% -4.45% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 7.71 6.95 5.73 38.24 9.66 10.88 6.11 16.72%
EPS -2.85 -3.62 -2.71 20.03 -0.63 0.66 -2.41 11.79%
DPS 0.00 0.00 0.00 4.60 0.00 0.00 0.00 -
NAPS 0.56 0.59 0.63 0.66 0.53 0.55 0.54 2.44%
Adjusted Per Share Value based on latest NOSH - 138,245
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 7.71 6.95 5.73 38.23 9.66 10.86 6.10 16.85%
EPS -2.85 -3.62 -2.71 20.03 -0.63 0.66 -2.40 12.10%
DPS 0.00 0.00 0.00 4.60 0.00 0.00 0.00 -
NAPS 0.56 0.59 0.63 0.66 0.53 0.5493 0.5393 2.53%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.34 0.445 0.51 0.33 0.285 0.265 0.285 -
P/RPS 4.41 6.40 8.91 0.86 2.95 2.44 4.66 -3.59%
P/EPS -11.93 -12.30 -18.84 1.65 -45.34 40.34 -11.85 0.44%
EY -8.38 -8.13 -5.31 60.70 -2.21 2.48 -8.44 -0.47%
DY 0.00 0.00 0.00 13.94 0.00 0.00 0.00 -
P/NAPS 0.61 0.75 0.81 0.50 0.54 0.48 0.53 9.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 20/08/24 28/05/24 28/02/24 28/11/23 22/08/23 31/05/23 -
Price 0.335 0.385 0.52 0.325 0.31 0.29 0.28 -
P/RPS 4.35 5.54 9.08 0.85 3.21 2.67 4.58 -3.36%
P/EPS -11.75 -10.64 -19.21 1.62 -49.31 44.15 -11.64 0.62%
EY -8.51 -9.40 -5.21 61.63 -2.03 2.27 -8.59 -0.62%
DY 0.00 0.00 0.00 14.15 0.00 0.00 0.00 -
P/NAPS 0.60 0.65 0.83 0.49 0.58 0.53 0.52 9.98%

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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