[GPHAROS] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 843.44%
YoY- 104.07%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 7,916 89,671 36,813 23,455 8,436 69,810 33,276 -61.57%
PBT -3,991 29,250 -2,630 -1,921 -3,183 15,095 -3,639 6.34%
Tax 249 -4,843 -653 -494 -138 -3,135 886 -57.06%
NP -3,742 24,407 -3,283 -2,415 -3,321 11,960 -2,753 22.68%
-
NP to SH -3,742 24,407 -3,283 -2,415 -3,321 11,960 -2,753 22.68%
-
Tax Rate - 16.56% - - - 20.77% - -
Total Cost 11,658 65,264 40,096 25,870 11,757 57,850 36,029 -52.83%
-
Net Worth 87,089 91,237 73,266 75,943 74,562 78,705 66,277 19.94%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 8,086 - - - 1,795 - -
Div Payout % - 33.13% - - - 15.01% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 87,089 91,237 73,266 75,943 74,562 78,705 66,277 19.94%
NOSH 140,775 140,775 140,775 140,475 140,475 140,475 140,475 0.14%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -47.27% 27.22% -8.92% -10.30% -39.37% 17.13% -8.27% -
ROE -4.30% 26.75% -4.48% -3.18% -4.45% 15.20% -4.15% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 5.73 64.87 26.63 16.99 6.11 50.56 24.10 -61.58%
EPS -2.71 17.66 -2.37 -1.75 -2.41 8.66 -1.99 22.83%
DPS 0.00 5.85 0.00 0.00 0.00 1.30 0.00 -
NAPS 0.63 0.66 0.53 0.55 0.54 0.57 0.48 19.85%
Adjusted Per Share Value based on latest NOSH - 140,775
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 5.62 63.70 26.15 16.66 5.99 49.59 23.64 -61.59%
EPS -2.66 17.34 -2.33 -1.72 -2.36 8.50 -1.96 22.55%
DPS 0.00 5.74 0.00 0.00 0.00 1.28 0.00 -
NAPS 0.6186 0.6481 0.5204 0.5395 0.5297 0.5591 0.4708 19.94%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.51 0.33 0.285 0.265 0.285 0.225 0.185 -
P/RPS 8.91 0.51 1.07 1.56 4.66 0.45 0.77 410.83%
P/EPS -18.84 1.87 -12.00 -15.15 -11.85 2.60 -9.28 60.26%
EY -5.31 53.50 -8.33 -6.60 -8.44 38.50 -10.78 -37.60%
DY 0.00 17.73 0.00 0.00 0.00 5.78 0.00 -
P/NAPS 0.81 0.50 0.54 0.48 0.53 0.39 0.39 62.71%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 28/02/24 28/11/23 22/08/23 31/05/23 28/02/23 21/11/22 -
Price 0.52 0.325 0.31 0.29 0.28 0.23 0.205 -
P/RPS 9.08 0.50 1.16 1.71 4.58 0.45 0.85 384.34%
P/EPS -19.21 1.84 -13.05 -16.58 -11.64 2.66 -10.28 51.65%
EY -5.21 54.33 -7.66 -6.03 -8.59 37.66 -9.73 -34.03%
DY 0.00 18.00 0.00 0.00 0.00 5.65 0.00 -
P/NAPS 0.83 0.49 0.58 0.53 0.52 0.40 0.43 54.96%

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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