[GPHAROS] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
22-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 45.11%
YoY- -117.04%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 57,269 65,268 68,799 74,100 77,639 73,717 75,419 -16.72%
PBT -11,426 -6,497 -4,287 -3,552 -5,282 -9,084 -8,870 18.33%
Tax 2,463 1,531 1,254 1,022 673 1,627 1,675 29.21%
NP -8,963 -4,966 -3,033 -2,530 -4,609 -7,457 -7,195 15.72%
-
NP to SH -8,804 -4,924 -3,021 -2,530 -4,609 -7,457 -7,195 14.35%
-
Tax Rate - - - - - - - -
Total Cost 66,232 70,234 71,832 76,630 82,248 81,174 82,614 -13.66%
-
Net Worth 76,691 77,991 80,732 81,917 86,110 83,419 84,764 -6.43%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 76,691 77,991 80,732 81,917 86,110 83,419 84,764 -6.43%
NOSH 134,547 134,547 134,547 134,547 134,547 134,547 134,547 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -15.65% -7.61% -4.41% -3.41% -5.94% -10.12% -9.54% -
ROE -11.48% -6.31% -3.74% -3.09% -5.35% -8.94% -8.49% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 42.56 48.54 51.13 55.18 57.70 54.79 56.05 -16.72%
EPS -6.54 -3.66 -2.25 -1.88 -3.43 -5.54 -5.35 14.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.58 0.60 0.61 0.64 0.62 0.63 -6.43%
Adjusted Per Share Value based on latest NOSH - 134,547
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 41.43 47.21 49.77 53.60 56.16 53.32 54.55 -16.71%
EPS -6.37 -3.56 -2.19 -1.83 -3.33 -5.39 -5.20 14.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5548 0.5642 0.584 0.5926 0.6229 0.6034 0.6131 -6.42%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.30 0.33 0.36 0.43 0.33 0.41 0.38 -
P/RPS 0.70 0.68 0.70 0.78 0.57 0.75 0.68 1.94%
P/EPS -4.58 -9.01 -16.03 -22.82 -9.63 -7.40 -7.11 -25.35%
EY -21.81 -11.10 -6.24 -4.38 -10.38 -13.52 -14.07 33.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.57 0.60 0.70 0.52 0.66 0.60 -7.91%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 30/08/16 30/05/16 22/02/16 26/11/15 19/08/15 28/05/15 -
Price 0.27 0.33 0.34 0.43 0.42 0.34 0.495 -
P/RPS 0.63 0.68 0.66 0.78 0.73 0.62 0.88 -19.92%
P/EPS -4.13 -9.01 -15.14 -22.82 -12.26 -6.13 -9.26 -41.53%
EY -24.23 -11.10 -6.60 -4.38 -8.16 -16.30 -10.80 71.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.57 0.57 0.70 0.66 0.55 0.79 -29.19%

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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