[GPHAROS] QoQ TTM 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- -16.99%
YoY- 31.25%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 81,037 83,737 89,151 89,671 73,347 70,695 69,817 10.41%
PBT 17,807 21,745 28,442 29,250 16,106 15,360 14,980 12.18%
Tax -2,802 -3,669 -4,456 -4,843 -4,674 -3,599 -3,709 -17.00%
NP 15,005 18,076 23,986 24,407 11,432 11,761 11,271 20.95%
-
NP to SH 15,005 18,076 23,986 24,407 11,432 11,761 11,271 20.95%
-
Tax Rate 15.74% 16.87% 15.67% 16.56% 29.02% 23.43% 24.76% -
Total Cost 66,032 65,661 65,165 65,264 61,915 58,934 58,546 8.32%
-
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 6,358 6,358 6,358 1,795 1,795 1,795 131.83%
Div Payout % 42.38% 35.18% 26.51% 26.05% 15.70% 15.26% 15.93% -
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 18.52% 21.59% 26.90% 27.22% 15.59% 16.64% 16.14% -
ROE 19.38% 22.16% 27.54% 26.75% 15.60% 15.49% 15.12% -
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 58.62 60.57 64.49 64.87 53.06 51.20 50.56 10.33%
EPS 10.85 13.08 17.35 17.66 8.27 8.52 8.16 20.85%
DPS 4.60 4.60 4.60 4.60 1.30 1.30 1.30 131.67%
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 58.62 60.57 64.49 64.86 53.06 51.14 50.50 10.42%
EPS 10.85 13.08 17.35 17.65 8.27 8.51 8.15 20.95%
DPS 4.60 4.60 4.60 4.60 1.30 1.30 1.30 131.67%
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 0.58 0.73 0.79 0.51 0.54 0.52 0.56 2.36%
P/EPS 3.13 3.40 2.94 1.87 3.45 3.11 3.49 -6.98%
EY 31.92 29.38 34.02 53.50 29.02 32.14 28.64 7.47%
DY 13.53 10.34 9.02 13.94 4.56 4.91 4.56 106.07%
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 0.57 0.64 0.81 0.50 0.58 0.57 0.55 2.40%
P/EPS 3.09 2.94 3.00 1.84 3.75 3.40 3.43 -6.70%
EY 32.40 33.96 33.37 54.33 26.68 29.37 29.15 7.28%
DY 13.73 11.95 8.85 14.15 4.19 4.48 4.64 105.70%
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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