[GPHAROS] YoY TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 106.82%
YoY- 109.17%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 89,671 69,809 56,891 47,199 58,223 74,117 65,642 5.33%
PBT 29,250 15,095 2,669 -6,653 -8,000 1,821 497 97.16%
Tax -4,843 -3,136 -2,047 -133 -623 -1,307 -392 52.01%
NP 24,407 11,959 622 -6,786 -8,623 514 105 147.86%
-
NP to SH 24,407 11,959 622 -6,786 -8,623 515 514 90.23%
-
Tax Rate 16.56% 20.78% 76.70% - - 71.77% 78.87% -
Total Cost 65,264 57,850 56,269 53,985 66,846 73,603 65,537 -0.06%
-
Net Worth 91,237 78,705 70,420 67,822 63,753 75,675 74,000 3.54%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 6,358 1,795 - - - - - -
Div Payout % 26.05% 15.01% - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 91,237 78,705 70,420 67,822 63,753 75,675 74,000 3.54%
NOSH 140,775 140,475 140,375 136,792 136,792 135,772 134,547 0.75%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 27.22% 17.13% 1.09% -14.38% -14.81% 0.69% 0.16% -
ROE 26.75% 15.19% 0.88% -10.01% -13.53% 0.68% 0.69% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 64.87 50.56 41.20 34.80 42.92 54.85 48.79 4.85%
EPS 17.66 8.66 0.45 -5.00 -6.36 0.38 0.38 89.55%
DPS 4.60 1.30 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.66 0.57 0.51 0.50 0.47 0.56 0.55 3.08%
Adjusted Per Share Value based on latest NOSH - 140,375
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 64.86 50.50 41.15 34.14 42.12 53.61 47.48 5.33%
EPS 17.65 8.65 0.45 -4.91 -6.24 0.37 0.37 90.38%
DPS 4.60 1.30 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.66 0.5693 0.5094 0.4906 0.4612 0.5474 0.5353 3.55%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.33 0.225 0.295 0.245 0.20 0.18 0.265 -
P/RPS 0.51 0.45 0.72 0.70 0.47 0.33 0.54 -0.94%
P/EPS 1.87 2.60 65.49 -4.90 -3.15 47.23 69.37 -45.22%
EY 53.50 38.49 1.53 -20.42 -31.79 2.12 1.44 82.61%
DY 13.94 5.78 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.39 0.58 0.49 0.43 0.32 0.48 0.68%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 24/02/22 18/03/21 28/02/20 28/02/19 28/02/18 -
Price 0.325 0.23 0.295 0.26 0.19 0.22 0.27 -
P/RPS 0.50 0.45 0.72 0.75 0.44 0.40 0.55 -1.57%
P/EPS 1.84 2.66 65.49 -5.20 -2.99 57.73 70.68 -45.54%
EY 54.33 37.66 1.53 -19.24 -33.46 1.73 1.41 83.73%
DY 14.15 5.65 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.40 0.58 0.52 0.40 0.39 0.49 0.00%

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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