[GPHAROS] QoQ 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- 3286.42%
YoY- 88.18%
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Quarter 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 52,858 13,358 15,019 8,436 36,534 10,706 -18.21%
PBT -3,991 31,880 -710 1,263 -3,183 18,736 -1,456 95.74%
Tax 249 -4,190 -159 -356 -138 -4,021 916 -58.00%
NP -3,742 27,690 -869 907 -3,321 14,715 -540 263.04%
-
NP to SH -3,742 27,690 -869 907 -3,321 14,715 -540 263.04%
-
Tax Rate - 13.14% - 28.19% - 21.46% - -
Total Cost 11,658 25,168 14,227 14,112 11,757 21,819 11,246 2.42%
-
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 - 6,358 - - - 1,795 - -
Div Payout % - 22.96% - - - 12.20% - -
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% 52.39% -6.51% 6.04% -39.37% 40.28% -5.04% -
ROE -4.30% 30.35% -1.19% 1.19% -4.45% 18.70% -0.81% -
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 38.24 9.66 10.88 6.11 26.46 7.75 -18.21%
EPS -2.71 20.03 -0.63 0.66 -2.41 10.66 -0.39 263.71%
DPS 0.00 4.60 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 37.55 9.49 10.67 5.99 25.95 7.61 -18.28%
EPS -2.66 19.67 -0.62 0.64 -2.36 10.45 -0.38 265.49%
DPS 0.00 4.52 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 0.86 2.95 2.44 4.66 0.85 2.39 140.23%
P/EPS -18.84 1.65 -45.34 40.34 -11.85 2.11 -47.30 -45.83%
EY -5.31 60.70 -2.21 2.48 -8.44 47.36 -2.11 84.91%
DY 0.00 13.94 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 0.85 3.21 2.67 4.58 0.87 2.64 127.68%
P/EPS -19.21 1.62 -49.31 44.15 -11.64 2.16 -52.42 -48.75%
EY -5.21 61.63 -2.03 2.27 -8.59 46.33 -1.91 95.10%
DY 0.00 14.15 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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