[GPHAROS] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
18-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 25.42%
YoY- 21.3%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 46,529 53,298 53,698 47,199 44,912 39,878 48,396 -2.58%
PBT -9,734 -6,567 -4,273 -6,653 -8,943 -15,223 -12,045 -13.22%
Tax 615 13 -267 -133 -156 -146 -184 -
NP -9,119 -6,554 -4,540 -6,786 -9,099 -15,369 -12,229 -17.75%
-
NP to SH -9,119 -6,554 -4,540 -6,786 -9,099 -15,369 -12,229 -17.75%
-
Tax Rate - - - - - - - -
Total Cost 55,648 59,852 58,238 53,985 54,011 55,247 60,625 -5.54%
-
Net Worth 63,160 62,641 66,699 67,822 70,535 55,614 58,327 5.44%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 63,160 62,641 66,699 67,822 70,535 55,614 58,327 5.44%
NOSH 139,644 136,122 136,122 136,792 136,792 136,792 136,792 1.38%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -19.60% -12.30% -8.45% -14.38% -20.26% -38.54% -25.27% -
ROE -14.44% -10.46% -6.81% -10.01% -12.90% -27.63% -20.97% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 33.89 39.14 39.45 34.80 33.11 29.40 35.68 -3.37%
EPS -6.64 -4.81 -3.34 -5.00 -6.71 -11.33 -9.02 -18.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.46 0.49 0.50 0.52 0.41 0.43 4.59%
Adjusted Per Share Value based on latest NOSH - 136,792
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 33.05 37.86 38.14 33.53 31.90 28.33 34.38 -2.59%
EPS -6.48 -4.66 -3.22 -4.82 -6.46 -10.92 -8.69 -17.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4487 0.445 0.4738 0.4818 0.501 0.3951 0.4143 5.45%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.35 0.36 0.24 0.245 0.185 0.15 0.12 -
P/RPS 1.03 0.92 0.61 0.70 0.56 0.51 0.34 109.22%
P/EPS -5.27 -7.48 -7.20 -4.90 -2.76 -1.32 -1.33 150.19%
EY -18.98 -13.37 -13.90 -20.42 -36.26 -75.54 -75.13 -60.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.78 0.49 0.49 0.36 0.37 0.28 94.46%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/08/21 17/06/21 18/03/21 09/11/20 24/08/20 24/06/20 -
Price 0.295 0.41 0.39 0.26 0.18 0.26 0.15 -
P/RPS 0.87 1.05 0.99 0.75 0.54 0.88 0.42 62.42%
P/EPS -4.44 -8.52 -11.69 -5.20 -2.68 -2.29 -1.66 92.57%
EY -22.51 -11.74 -8.55 -19.24 -37.27 -43.58 -60.10 -48.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.89 0.80 0.52 0.35 0.63 0.35 49.47%

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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