[GPHAROS] QoQ TTM 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- -17.05%
YoY- 143.84%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 70,695 69,817 69,809 59,339 60,651 52,995 56,891 15.62%
PBT 15,360 14,980 15,095 5,190 7,059 962 2,669 222.17%
Tax -3,599 -3,709 -3,136 -1,192 -2,239 -1,639 -2,047 45.82%
NP 11,761 11,271 11,959 3,998 4,820 -677 622 613.57%
-
NP to SH 11,761 11,271 11,959 3,998 4,820 -677 622 613.57%
-
Tax Rate 23.43% 24.76% 20.78% 22.97% 31.72% 170.37% 76.70% -
Total Cost 58,934 58,546 57,850 55,341 55,831 53,672 56,269 3.14%
-
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 1,795 1,795 - - - - -
Div Payout % 15.26% 15.93% 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 16.64% 16.14% 17.13% 6.74% 7.95% -1.28% 1.09% -
ROE 15.49% 15.12% 15.19% 6.03% 7.12% -1.00% 0.88% -
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 51.20 50.56 50.56 42.97 43.92 38.38 41.20 15.63%
EPS 8.52 8.16 8.66 2.90 3.49 -0.49 0.45 614.20%
DPS 1.30 1.30 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 51.14 50.50 50.50 42.92 43.87 38.33 41.15 15.63%
EPS 8.51 8.15 8.65 2.89 3.49 -0.49 0.45 613.64%
DPS 1.30 1.30 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 0.52 0.56 0.45 0.43 0.61 0.91 0.72 -19.55%
P/EPS 3.11 3.49 2.60 6.39 7.73 -71.39 65.49 -86.95%
EY 32.14 28.64 38.49 15.65 12.93 -1.40 1.53 665.58%
DY 4.91 4.56 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 0.57 0.55 0.45 0.48 0.46 0.78 0.72 -14.45%
P/EPS 3.40 3.43 2.66 7.08 5.73 -61.19 65.49 -86.15%
EY 29.37 29.15 37.66 14.12 17.45 -1.63 1.53 620.81%
DY 4.48 4.64 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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