[GPHAROS] QoQ TTM 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- 33.1%
YoY- 62.88%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 56,891 46,529 53,298 53,698 47,199 44,912 39,878 26.64%
PBT 2,669 -9,734 -6,567 -4,273 -6,653 -8,943 -15,223 -
Tax -2,047 615 13 -267 -133 -156 -146 478.65%
NP 622 -9,119 -6,554 -4,540 -6,786 -9,099 -15,369 -
-
NP to SH 622 -9,119 -6,554 -4,540 -6,786 -9,099 -15,369 -
-
Tax Rate 76.70% - - - - - - -
Total Cost 56,269 55,648 59,852 58,238 53,985 54,011 55,247 1.22%
-
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 1.09% -19.60% -12.30% -8.45% -14.38% -20.26% -38.54% -
ROE 0.88% -14.44% -10.46% -6.81% -10.01% -12.90% -27.63% -
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 33.89 39.14 39.45 34.80 33.11 29.40 25.15%
EPS 0.45 -6.64 -4.81 -3.34 -5.00 -6.71 -11.33 -
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 33.05 37.86 38.14 33.53 31.90 28.33 26.63%
EPS 0.44 -6.48 -4.66 -3.22 -4.82 -6.46 -10.92 -
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 1.03 0.92 0.61 0.70 0.56 0.51 25.76%
P/EPS 65.49 -5.27 -7.48 -7.20 -4.90 -2.76 -1.32 -
EY 1.53 -18.98 -13.37 -13.90 -20.42 -36.26 -75.54 -
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 0.87 1.05 0.99 0.75 0.54 0.88 -12.48%
P/EPS 65.49 -4.44 -8.52 -11.69 -5.20 -2.68 -2.29 -
EY 1.53 -22.51 -11.74 -8.55 -19.24 -37.27 -43.58 -
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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