[GPHAROS] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 34.11%
YoY- 59.85%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 75,389 73,113 65,642 57,778 55,465 55,917 57,598 19.71%
PBT 6,819 5,009 497 -3,815 -5,528 -6,594 -6,357 -
Tax -1,597 -633 -392 -47 -205 150 602 -
NP 5,222 4,376 105 -3,862 -5,733 -6,444 -5,755 -
-
NP to SH 5,422 4,695 514 -3,535 -5,365 -6,007 -5,394 -
-
Tax Rate 23.42% 12.64% 78.87% - - - - -
Total Cost 70,167 68,737 65,537 61,640 61,198 62,361 63,353 7.06%
-
Net Worth 75,346 76,691 74,000 69,964 69,964 71,309 74,000 1.21%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 75,346 76,691 74,000 69,964 69,964 71,309 74,000 1.21%
NOSH 134,547 134,547 134,547 134,546 134,547 134,547 134,547 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.93% 5.99% 0.16% -6.68% -10.34% -11.52% -9.99% -
ROE 7.20% 6.12% 0.69% -5.05% -7.67% -8.42% -7.29% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 56.03 54.34 48.79 42.94 41.22 41.56 42.81 19.71%
EPS 4.03 3.49 0.38 -2.63 -3.99 -4.46 -4.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.57 0.55 0.52 0.52 0.53 0.55 1.21%
Adjusted Per Share Value based on latest NOSH - 134,547
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 54.53 52.89 47.48 41.79 40.12 40.45 41.66 19.71%
EPS 3.92 3.40 0.37 -2.56 -3.88 -4.35 -3.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.545 0.5548 0.5353 0.5061 0.5061 0.5158 0.5353 1.20%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.255 0.29 0.265 0.31 0.31 0.34 0.26 -
P/RPS 0.46 0.53 0.54 0.72 0.75 0.82 0.61 -17.19%
P/EPS 6.33 8.31 69.37 -11.80 -7.77 -7.62 -6.49 -
EY 15.80 12.03 1.44 -8.48 -12.86 -13.13 -15.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.51 0.48 0.60 0.60 0.64 0.47 -1.42%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 30/05/18 28/02/18 22/11/17 21/08/17 22/05/17 21/02/17 -
Price 0.29 0.29 0.27 0.275 0.28 0.345 0.335 -
P/RPS 0.52 0.53 0.55 0.64 0.68 0.83 0.78 -23.74%
P/EPS 7.20 8.31 70.68 -10.47 -7.02 -7.73 -8.36 -
EY 13.90 12.03 1.41 -9.55 -14.24 -12.94 -11.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.51 0.49 0.53 0.54 0.65 0.61 -10.12%

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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