[GPHAROS] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -19.41%
YoY- 58.01%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 57,598 57,269 65,268 68,799 74,100 77,639 73,717 -15.10%
PBT -6,357 -11,426 -6,497 -4,287 -3,552 -5,282 -9,084 -21.09%
Tax 602 2,463 1,531 1,254 1,022 673 1,627 -48.30%
NP -5,755 -8,963 -4,966 -3,033 -2,530 -4,609 -7,457 -15.79%
-
NP to SH -5,394 -8,804 -4,924 -3,021 -2,530 -4,609 -7,457 -19.34%
-
Tax Rate - - - - - - - -
Total Cost 63,353 66,232 70,234 71,832 76,630 82,248 81,174 -15.16%
-
Net Worth 74,000 76,691 77,991 80,732 81,917 86,110 83,419 -7.64%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 74,000 76,691 77,991 80,732 81,917 86,110 83,419 -7.64%
NOSH 134,547 134,547 134,547 134,547 134,547 134,547 134,547 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -9.99% -15.65% -7.61% -4.41% -3.41% -5.94% -10.12% -
ROE -7.29% -11.48% -6.31% -3.74% -3.09% -5.35% -8.94% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 42.81 42.56 48.54 51.13 55.18 57.70 54.79 -15.10%
EPS -4.01 -6.54 -3.66 -2.25 -1.88 -3.43 -5.54 -19.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.57 0.58 0.60 0.61 0.64 0.62 -7.64%
Adjusted Per Share Value based on latest NOSH - 134,547
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 40.91 40.68 46.36 48.87 52.64 55.15 52.36 -15.10%
EPS -3.83 -6.25 -3.50 -2.15 -1.80 -3.27 -5.30 -19.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5257 0.5448 0.554 0.5735 0.5819 0.6117 0.5926 -7.64%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.26 0.30 0.33 0.36 0.43 0.33 0.41 -
P/RPS 0.61 0.70 0.68 0.70 0.78 0.57 0.75 -12.81%
P/EPS -6.49 -4.58 -9.01 -16.03 -22.82 -9.63 -7.40 -8.33%
EY -15.42 -21.81 -11.10 -6.24 -4.38 -10.38 -13.52 9.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.53 0.57 0.60 0.70 0.52 0.66 -20.17%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 25/11/16 30/08/16 30/05/16 22/02/16 26/11/15 19/08/15 -
Price 0.335 0.27 0.33 0.34 0.43 0.42 0.34 -
P/RPS 0.78 0.63 0.68 0.66 0.78 0.73 0.62 16.45%
P/EPS -8.36 -4.13 -9.01 -15.14 -22.82 -12.26 -6.13 22.86%
EY -11.97 -24.23 -11.10 -6.60 -4.38 -8.16 -16.30 -18.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.47 0.57 0.57 0.70 0.66 0.55 7.11%

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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