[GPHAROS] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -2.8%
YoY- 185.94%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 81,037 73,347 59,339 46,529 44,912 66,401 76,861 0.88%
PBT 17,807 16,106 5,190 -9,734 -8,943 -1,972 7,028 16.74%
Tax -2,802 -4,674 -1,192 615 -156 -1,621 -1,952 6.20%
NP 15,005 11,432 3,998 -9,119 -9,099 -3,593 5,076 19.77%
-
NP to SH 15,005 11,432 3,998 -9,119 -9,099 -3,593 5,202 19.29%
-
Tax Rate 15.74% 29.02% 22.97% - - - 27.77% -
Total Cost 66,032 61,915 55,341 55,648 54,011 69,994 71,785 -1.38%
-
Net Worth 77,417 73,266 66,277 63,160 70,535 69,178 75,346 0.45%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 6,358 1,795 - - - - - -
Div Payout % 42.38% 15.70% - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 77,417 73,266 66,277 63,160 70,535 69,178 75,346 0.45%
NOSH 138,245 140,775 140,475 139,644 136,792 136,792 134,547 0.45%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 18.52% 15.59% 6.74% -19.60% -20.26% -5.41% 6.60% -
ROE 19.38% 15.60% 6.03% -14.44% -12.90% -5.19% 6.90% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 58.62 53.06 42.97 33.89 33.11 48.95 57.13 0.42%
EPS 10.85 8.27 2.90 -6.64 -6.71 -2.65 3.87 18.72%
DPS 4.60 1.30 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.53 0.48 0.46 0.52 0.51 0.56 0.00%
Adjusted Per Share Value based on latest NOSH - 140,775
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 58.62 53.06 42.92 33.66 32.49 48.03 55.60 0.88%
EPS 10.85 8.27 2.89 -6.60 -6.58 -2.60 3.76 19.29%
DPS 4.60 1.30 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.53 0.4794 0.4569 0.5102 0.5004 0.545 0.45%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.34 0.285 0.185 0.35 0.185 0.18 0.235 -
P/RPS 0.58 0.54 0.43 1.03 0.56 0.37 0.41 5.94%
P/EPS 3.13 3.45 6.39 -5.27 -2.76 -6.80 6.08 -10.46%
EY 31.92 29.02 15.65 -18.98 -36.26 -14.72 16.45 11.67%
DY 13.53 4.56 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.54 0.39 0.76 0.36 0.35 0.42 6.41%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 28/11/23 21/11/22 29/11/21 09/11/20 27/11/19 19/11/18 -
Price 0.335 0.31 0.205 0.295 0.18 0.18 0.22 -
P/RPS 0.57 0.58 0.48 0.87 0.54 0.37 0.39 6.52%
P/EPS 3.09 3.75 7.08 -4.44 -2.68 -6.80 5.69 -9.66%
EY 32.40 26.68 14.12 -22.51 -37.27 -14.72 17.57 10.72%
DY 13.73 4.19 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.58 0.43 0.64 0.35 0.35 0.39 7.43%

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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