[GPHAROS] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 7.79%
YoY- -23.62%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 57,598 41,455 26,396 10,104 74,099 58,285 35,227 38.58%
PBT -6,356 -6,953 -5,463 -3,196 -3,500 917 -2,521 84.72%
Tax 602 1,148 956 614 713 -293 448 21.66%
NP -5,754 -5,805 -4,507 -2,582 -2,787 624 -2,073 96.89%
-
NP to SH -5,552 -5,646 -4,465 -2,570 -2,787 624 -2,073 92.28%
-
Tax Rate - - - - - 31.95% - -
Total Cost 63,352 47,260 30,903 12,686 76,886 57,661 37,300 42.12%
-
Net Worth 74,000 76,691 78,037 80,728 82,073 86,110 83,419 -7.64%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 74,000 76,691 78,037 80,728 82,073 86,110 83,419 -7.64%
NOSH 134,547 134,547 134,547 134,547 134,547 134,547 134,547 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -9.99% -14.00% -17.07% -25.55% -3.76% 1.07% -5.88% -
ROE -7.50% -7.36% -5.72% -3.18% -3.40% 0.72% -2.49% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 42.81 30.81 19.62 7.51 55.07 43.32 26.18 38.59%
EPS -4.13 -4.20 -3.32 -1.91 -2.07 0.46 -1.54 92.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.57 0.58 0.60 0.61 0.64 0.62 -7.64%
Adjusted Per Share Value based on latest NOSH - 134,547
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 40.91 29.45 18.75 7.18 52.64 41.40 25.02 38.58%
EPS -3.94 -4.01 -3.17 -1.83 -1.98 0.44 -1.47 92.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5257 0.5448 0.5543 0.5735 0.583 0.6117 0.5926 -7.64%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.26 0.30 0.33 0.36 0.43 0.33 0.41 -
P/RPS 0.61 0.97 1.68 4.79 0.78 0.76 1.57 -46.60%
P/EPS -6.30 -7.15 -9.94 -18.85 -20.76 71.15 -26.61 -61.56%
EY -15.87 -13.99 -10.06 -5.31 -4.82 1.41 -3.76 160.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.53 0.57 0.60 0.70 0.52 0.66 -20.17%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 25/11/16 30/08/16 30/05/16 22/02/16 26/11/15 19/08/15 -
Price 0.335 0.27 0.33 0.34 0.43 0.42 0.34 -
P/RPS 0.78 0.88 1.68 4.53 0.78 0.97 1.30 -28.75%
P/EPS -8.12 -6.43 -9.94 -17.80 -20.76 90.56 -22.07 -48.49%
EY -12.32 -15.54 -10.06 -5.62 -4.82 1.10 -4.53 94.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.47 0.57 0.57 0.70 0.66 0.55 7.11%

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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