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

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 110.2%
YoY- 109.21%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 33,276 22,570 8,428 56,892 30,828 18,809 12,324 93.78%
PBT -3,639 -2,185 -3,068 2,672 -6,160 -6,574 -1,361 92.52%
Tax 886 -30 435 -2,047 30 161 27 922.80%
NP -2,753 -2,215 -2,633 625 -6,130 -6,413 -1,334 62.02%
-
NP to SH -2,753 -2,215 -2,633 625 -6,130 -6,413 -1,334 62.02%
-
Tax Rate - - - 76.61% - - - -
Total Cost 36,029 24,785 11,061 56,267 36,958 25,222 13,658 90.80%
-
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 -8.27% -9.81% -31.24% 1.10% -19.88% -34.10% -10.82% -
ROE -4.15% -3.27% -3.89% 0.89% -9.71% -10.24% -2.00% -
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 24.10 16.35 6.10 41.20 22.45 13.81 9.05 92.00%
EPS -1.99 -1.60 -1.91 0.45 -4.46 -4.71 -0.98 60.28%
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 24.07 16.33 6.10 41.15 22.30 13.61 8.91 93.85%
EPS -1.99 -1.60 -1.90 0.45 -4.43 -4.64 -0.96 62.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4794 0.4894 0.4894 0.5094 0.4569 0.4531 0.4825 -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 0.77 1.65 5.73 0.72 1.56 2.61 2.65 -56.09%
P/EPS -9.28 -16.83 -18.35 65.17 -7.84 -7.64 -24.49 -47.60%
EY -10.78 -5.94 -5.45 1.53 -12.76 -13.08 -4.08 91.00%
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 0.85 1.22 4.92 0.72 1.31 2.97 4.31 -66.08%
P/EPS -10.28 -12.47 -15.73 65.17 -6.61 -8.71 -39.80 -59.40%
EY -9.73 -8.02 -6.36 1.53 -15.13 -11.49 -2.51 146.56%
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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