[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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 73,347 59,339 46,529 44,912 66,401 76,861 57,778 4.05%
PBT 16,106 5,190 -9,734 -8,943 -1,972 7,028 -3,815 -
Tax -4,674 -1,192 615 -156 -1,621 -1,952 -47 115.16%
NP 11,432 3,998 -9,119 -9,099 -3,593 5,076 -3,862 -
-
NP to SH 11,432 3,998 -9,119 -9,099 -3,593 5,202 -3,535 -
-
Tax Rate 29.02% 22.97% - - - 27.77% - -
Total Cost 61,915 55,341 55,648 54,011 69,994 71,785 61,640 0.07%
-
Net Worth 73,266 66,277 63,160 70,535 69,178 75,346 69,964 0.77%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 1,795 - - - - - - -
Div Payout % 15.70% - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 73,266 66,277 63,160 70,535 69,178 75,346 69,964 0.77%
NOSH 140,775 140,475 139,644 136,792 136,792 134,547 134,546 0.75%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 15.59% 6.74% -19.60% -20.26% -5.41% 6.60% -6.68% -
ROE 15.60% 6.03% -14.44% -12.90% -5.19% 6.90% -5.05% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 53.06 42.97 33.89 33.11 48.95 57.13 42.94 3.58%
EPS 8.27 2.90 -6.64 -6.71 -2.65 3.87 -2.63 -
DPS 1.30 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.53 0.48 0.46 0.52 0.51 0.56 0.52 0.31%
Adjusted Per Share Value based on latest NOSH - 140,775
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 52.10 42.15 33.05 31.90 47.17 54.60 41.04 4.05%
EPS 8.12 2.84 -6.48 -6.46 -2.55 3.70 -2.51 -
DPS 1.28 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5204 0.4708 0.4487 0.501 0.4914 0.5352 0.497 0.76%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.285 0.185 0.35 0.185 0.18 0.235 0.31 -
P/RPS 0.54 0.43 1.03 0.56 0.37 0.41 0.72 -4.67%
P/EPS 3.45 6.39 -5.27 -2.76 -6.80 6.08 -11.80 -
EY 29.02 15.65 -18.98 -36.26 -14.72 16.45 -8.48 -
DY 4.56 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.39 0.76 0.36 0.35 0.42 0.60 -1.73%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 21/11/22 29/11/21 09/11/20 27/11/19 19/11/18 22/11/17 -
Price 0.31 0.205 0.295 0.18 0.18 0.22 0.275 -
P/RPS 0.58 0.48 0.87 0.54 0.37 0.39 0.64 -1.62%
P/EPS 3.75 7.08 -4.44 -2.68 -6.80 5.69 -10.47 -
EY 26.68 14.12 -22.51 -37.27 -14.72 17.57 -9.55 -
DY 4.19 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.43 0.64 0.35 0.35 0.39 0.53 1.51%

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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