[GPHAROS] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
18-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -204.92%
YoY- 43.64%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 12,018 6,485 12,324 15,702 18,787 6,885 5,825 61.99%
PBT 413 -5,214 -1,361 -3,572 3,580 -2,920 -3,741 -
Tax -131 134 27 585 -733 -146 161 -
NP 282 -5,080 -1,334 -2,987 2,847 -3,066 -3,580 -
-
NP to SH 282 -5,080 -1,334 -2,987 2,847 -3,066 -3,580 -
-
Tax Rate 31.72% - - - 20.47% - - -
Total Cost 11,736 11,565 13,658 18,689 15,940 9,951 9,405 15.89%
-
Net Worth 63,160 62,641 66,699 67,822 70,535 55,614 58,327 5.44%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 63,160 62,641 66,699 67,822 70,535 55,614 58,327 5.44%
NOSH 139,644 136,122 136,122 136,792 136,792 136,792 136,792 1.38%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 2.35% -78.33% -10.82% -19.02% 15.15% -44.53% -61.46% -
ROE 0.45% -8.11% -2.00% -4.40% 4.04% -5.51% -6.14% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 8.75 4.76 9.05 11.58 13.85 5.08 4.29 60.76%
EPS 0.21 -3.73 -0.98 -2.20 2.10 -2.26 -2.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.46 0.49 0.50 0.52 0.41 0.43 4.59%
Adjusted Per Share Value based on latest NOSH - 136,792
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 8.54 4.61 8.75 11.15 13.35 4.89 4.14 61.97%
EPS 0.20 -3.61 -0.95 -2.12 2.02 -2.18 -2.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4487 0.445 0.4738 0.4818 0.501 0.3951 0.4143 5.45%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.35 0.36 0.24 0.245 0.185 0.15 0.12 -
P/RPS 4.00 7.56 2.65 2.12 1.34 2.96 2.79 27.11%
P/EPS 170.41 -9.65 -24.49 -11.13 8.81 -6.64 -4.55 -
EY 0.59 -10.36 -4.08 -8.99 11.35 -15.07 -21.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.78 0.49 0.49 0.36 0.37 0.28 94.46%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/08/21 17/06/21 18/03/21 09/11/20 24/08/20 24/06/20 -
Price 0.295 0.41 0.39 0.26 0.18 0.26 0.15 -
P/RPS 3.37 8.61 4.31 2.25 1.30 5.12 3.49 -2.30%
P/EPS 143.63 -10.99 -39.80 -11.81 8.58 -11.50 -5.68 -
EY 0.70 -9.10 -2.51 -8.47 11.66 -8.69 -17.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.89 0.80 0.52 0.35 0.63 0.35 49.47%

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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