[GPHAROS] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[GPHAROS] GOLDEN PHAROS BHD
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 106.82%
YoY- 109.17%
Quarter Report
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GPHAROS's Result
GPHAROS's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 59,339 60,651 52,995 56,891 46,529 53,298 53,698 6.87%
PBT 5,190 7,059 962 2,669 -9,734 -6,567 -4,273 -
Tax -1,192 -2,239 -1,639 -2,047 615 13 -267 170.88%
NP 3,998 4,820 -677 622 -9,119 -6,554 -4,540 -
-
NP to SH 3,998 4,820 -677 622 -9,119 -6,554 -4,540 -
-
Tax Rate 22.97% 31.72% 170.37% 76.70% - - - -
Total Cost 55,341 55,831 53,672 56,269 55,648 59,852 58,238 -3.34%
-
Net Worth 66,277 67,658 67,658 70,420 63,160 62,641 66,699 -0.42%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 66,277 67,658 67,658 70,420 63,160 62,641 66,699 -0.42%
NOSH 140,475 140,475 140,475 140,375 139,644 136,122 136,122 2.11%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.74% 7.95% -1.28% 1.09% -19.60% -12.30% -8.45% -
ROE 6.03% 7.12% -1.00% 0.88% -14.44% -10.46% -6.81% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 42.97 43.92 38.38 41.20 33.89 39.14 39.45 5.85%
EPS 2.90 3.49 -0.49 0.45 -6.64 -4.81 -3.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.48 0.49 0.49 0.51 0.46 0.46 0.49 -1.36%
Adjusted Per Share Value based on latest NOSH - 140,375
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 42.15 43.08 37.65 40.41 33.05 37.86 38.14 6.88%
EPS 2.84 3.42 -0.48 0.44 -6.48 -4.66 -3.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4708 0.4806 0.4806 0.5002 0.4487 0.445 0.4738 -0.42%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.185 0.27 0.35 0.295 0.35 0.36 0.24 -
P/RPS 0.43 0.61 0.91 0.72 1.03 0.92 0.61 -20.77%
P/EPS 6.39 7.73 -71.39 65.49 -5.27 -7.48 -7.20 -
EY 15.65 12.93 -1.40 1.53 -18.98 -13.37 -13.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.55 0.71 0.58 0.76 0.78 0.49 -14.10%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 21/11/22 30/08/22 31/05/22 24/02/22 29/11/21 30/08/21 17/06/21 -
Price 0.205 0.20 0.30 0.295 0.295 0.41 0.39 -
P/RPS 0.48 0.46 0.78 0.72 0.87 1.05 0.99 -38.25%
P/EPS 7.08 5.73 -61.19 65.49 -4.44 -8.52 -11.69 -
EY 14.12 17.45 -1.63 1.53 -22.51 -11.74 -8.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.41 0.61 0.58 0.64 0.89 0.80 -33.86%

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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