[GPHAROS] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -5.75%
YoY- 1764.84%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 89,671 73,347 70,695 69,817 69,809 59,339 60,651 29.68%
PBT 29,250 16,106 15,360 14,980 15,095 5,190 7,059 157.31%
Tax -4,843 -4,674 -3,599 -3,709 -3,136 -1,192 -2,239 67.01%
NP 24,407 11,432 11,761 11,271 11,959 3,998 4,820 194.00%
-
NP to SH 24,407 11,432 11,761 11,271 11,959 3,998 4,820 194.00%
-
Tax Rate 16.56% 29.02% 23.43% 24.76% 20.78% 22.97% 31.72% -
Total Cost 65,264 61,915 58,934 58,546 57,850 55,341 55,831 10.93%
-
Net Worth 91,237 73,266 75,943 74,562 78,705 66,277 67,658 21.99%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 6,358 1,795 1,795 1,795 1,795 - - -
Div Payout % 26.05% 15.70% 15.26% 15.93% 15.01% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 91,237 73,266 75,943 74,562 78,705 66,277 67,658 21.99%
NOSH 140,775 140,775 140,475 140,475 140,475 140,475 140,475 0.14%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 27.22% 15.59% 16.64% 16.14% 17.13% 6.74% 7.95% -
ROE 26.75% 15.60% 15.49% 15.12% 15.19% 6.03% 7.12% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 64.87 53.06 51.20 50.56 50.56 42.97 43.92 29.60%
EPS 17.66 8.27 8.52 8.16 8.66 2.90 3.49 193.87%
DPS 4.60 1.30 1.30 1.30 1.30 0.00 0.00 -
NAPS 0.66 0.53 0.55 0.54 0.57 0.48 0.49 21.89%
Adjusted Per Share Value based on latest NOSH - 140,475
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 64.86 53.06 51.14 50.50 50.50 42.92 43.87 29.68%
EPS 17.65 8.27 8.51 8.15 8.65 2.89 3.49 193.76%
DPS 4.60 1.30 1.30 1.30 1.30 0.00 0.00 -
NAPS 0.66 0.53 0.5493 0.5393 0.5693 0.4794 0.4894 21.99%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.33 0.285 0.265 0.285 0.225 0.185 0.27 -
P/RPS 0.51 0.54 0.52 0.56 0.45 0.43 0.61 -11.22%
P/EPS 1.87 3.45 3.11 3.49 2.60 6.39 7.73 -61.07%
EY 53.50 29.02 32.14 28.64 38.49 15.65 12.93 157.06%
DY 13.94 4.56 4.91 4.56 5.78 0.00 0.00 -
P/NAPS 0.50 0.54 0.48 0.53 0.39 0.39 0.55 -6.14%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 28/11/23 22/08/23 31/05/23 28/02/23 21/11/22 30/08/22 -
Price 0.325 0.31 0.29 0.28 0.23 0.205 0.20 -
P/RPS 0.50 0.58 0.57 0.55 0.45 0.48 0.46 5.70%
P/EPS 1.84 3.75 3.40 3.43 2.66 7.08 5.73 -53.00%
EY 54.33 26.68 29.37 29.15 37.66 14.12 17.45 112.78%
DY 14.15 4.19 4.48 4.64 5.65 0.00 0.00 -
P/NAPS 0.49 0.58 0.53 0.52 0.40 0.43 0.41 12.58%

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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