[GPHAROS] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
17-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 80.34%
YoY- 62.74%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 56,892 30,828 18,809 12,324 47,201 31,498 12,711 170.84%
PBT 2,672 -6,160 -6,574 -1,361 -6,651 -3,081 -6,659 -
Tax -2,047 30 161 27 -133 -719 15 -
NP 625 -6,130 -6,413 -1,334 -6,784 -3,800 -6,644 -
-
NP to SH 625 -6,130 -6,413 -1,334 -6,784 -3,800 -6,644 -
-
Tax Rate 76.61% - - - - - - -
Total Cost 56,267 36,958 25,222 13,658 53,985 35,298 19,355 103.29%
-
Net Worth 70,420 63,160 62,641 66,699 67,822 70,535 55,614 16.99%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 70,420 63,160 62,641 66,699 67,822 70,535 55,614 16.99%
NOSH 140,375 139,644 136,122 136,122 136,792 136,792 136,792 1.73%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 1.10% -19.88% -34.10% -10.82% -14.37% -12.06% -52.27% -
ROE 0.89% -9.71% -10.24% -2.00% -10.00% -5.39% -11.95% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 41.20 22.45 13.81 9.05 34.80 23.22 9.37 167.67%
EPS 0.45 -4.46 -4.71 -0.98 -5.00 -2.80 -4.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.46 0.46 0.49 0.50 0.52 0.41 15.61%
Adjusted Per Share Value based on latest NOSH - 136,122
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 40.41 21.90 13.36 8.75 33.53 22.37 9.03 170.82%
EPS 0.44 -4.35 -4.56 -0.95 -4.82 -2.70 -4.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5002 0.4487 0.445 0.4738 0.4818 0.501 0.3951 16.97%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.295 0.35 0.36 0.24 0.245 0.185 0.15 -
P/RPS 0.72 1.56 2.61 2.65 0.70 0.80 1.60 -41.19%
P/EPS 65.17 -7.84 -7.64 -24.49 -4.90 -6.60 -3.06 -
EY 1.53 -12.76 -13.08 -4.08 -20.41 -15.14 -32.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.76 0.78 0.49 0.49 0.36 0.37 34.83%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 29/11/21 30/08/21 17/06/21 18/03/21 09/11/20 24/08/20 -
Price 0.295 0.295 0.41 0.39 0.26 0.18 0.26 -
P/RPS 0.72 1.31 2.97 4.31 0.75 0.78 2.77 -59.17%
P/EPS 65.17 -6.61 -8.71 -39.80 -5.20 -6.43 -5.31 -
EY 1.53 -15.13 -11.49 -2.51 -19.24 -15.56 -18.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.64 0.89 0.80 0.52 0.35 0.63 -5.34%

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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