[GPHAROS] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 4.35%
YoY- 144.0%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 89,151 89,671 73,347 70,695 69,817 69,809 59,339 31.14%
PBT 28,442 29,250 16,106 15,360 14,980 15,095 5,190 210.51%
Tax -4,456 -4,843 -4,674 -3,599 -3,709 -3,136 -1,192 140.67%
NP 23,986 24,407 11,432 11,761 11,271 11,959 3,998 229.81%
-
NP to SH 23,986 24,407 11,432 11,761 11,271 11,959 3,998 229.81%
-
Tax Rate 15.67% 16.56% 29.02% 23.43% 24.76% 20.78% 22.97% -
Total Cost 65,165 65,264 61,915 58,934 58,546 57,850 55,341 11.49%
-
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 6,358 1,795 1,795 1,795 1,795 - -
Div Payout % 26.51% 26.05% 15.70% 15.26% 15.93% 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 26.90% 27.22% 15.59% 16.64% 16.14% 17.13% 6.74% -
ROE 27.54% 26.75% 15.60% 15.49% 15.12% 15.19% 6.03% -
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 64.49 64.87 53.06 51.20 50.56 50.56 42.97 31.05%
EPS 17.35 17.66 8.27 8.52 8.16 8.66 2.90 229.20%
DPS 4.60 4.60 1.30 1.30 1.30 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 - 140,475
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 63.33 63.70 52.10 50.22 49.59 49.59 42.15 31.14%
EPS 17.04 17.34 8.12 8.35 8.01 8.50 2.84 229.83%
DPS 4.52 4.52 1.28 1.28 1.28 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 0.79 0.51 0.54 0.52 0.56 0.45 0.43 49.94%
P/EPS 2.94 1.87 3.45 3.11 3.49 2.60 6.39 -40.37%
EY 34.02 53.50 29.02 32.14 28.64 38.49 15.65 67.72%
DY 9.02 13.94 4.56 4.91 4.56 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 0.81 0.50 0.58 0.57 0.55 0.45 0.48 41.69%
P/EPS 3.00 1.84 3.75 3.40 3.43 2.66 7.08 -43.55%
EY 33.37 54.33 26.68 29.37 29.15 37.66 14.12 77.33%
DY 8.85 14.15 4.19 4.48 4.64 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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