[GOCEAN] QoQ TTM Result on 31-Dec-2018 [#3]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- 25.72%
YoY- -214.38%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 317,041 347,700 361,476 282,115 191,003 153,655 154,672 61.29%
PBT -3,219 -196 1,962 -3,257 -4,385 -6,062 -7,305 -42.06%
Tax -4 -4 -4 0 0 0 0 -
NP -3,223 -200 1,958 -3,257 -4,385 -6,062 -7,305 -42.01%
-
NP to SH -3,223 -200 1,958 -3,257 -4,385 -6,062 -7,305 -42.01%
-
Tax Rate - - 0.20% - - - - -
Total Cost 320,264 347,900 359,518 285,372 195,388 159,717 161,977 57.46%
-
Net Worth 18,454 20,656 22,018 22,278 21,699 20,888 20,451 -6.61%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 18,454 20,656 22,018 22,278 21,699 20,888 20,451 -6.61%
NOSH 289,710 289,710 289,710 289,710 289,710 289,710 289,710 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -1.02% -0.06% 0.54% -1.15% -2.30% -3.95% -4.72% -
ROE -17.46% -0.97% 8.89% -14.62% -20.21% -29.02% -35.72% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 109.43 120.02 124.77 97.38 65.93 53.04 56.72 54.91%
EPS -1.11 -0.07 0.68 -1.12 -1.51 -2.09 -2.68 -44.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0637 0.0713 0.076 0.0769 0.0749 0.0721 0.075 -10.30%
Adjusted Per Share Value based on latest NOSH - 289,710
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 150.14 164.66 171.19 133.60 90.45 72.77 73.25 61.28%
EPS -1.53 -0.09 0.93 -1.54 -2.08 -2.87 -3.46 -41.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0874 0.0978 0.1043 0.1055 0.1028 0.0989 0.0969 -6.64%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.09 0.08 0.115 0.095 0.12 0.12 0.14 -
P/RPS 0.08 0.07 0.09 0.10 0.18 0.23 0.25 -53.18%
P/EPS -8.09 -115.88 17.02 -8.45 -7.93 -5.73 -5.23 33.71%
EY -12.36 -0.86 5.88 -11.83 -12.61 -17.44 -19.14 -25.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 1.12 1.51 1.24 1.60 1.66 1.87 -17.14%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 15/11/19 30/08/19 28/05/19 20/02/19 14/11/18 03/08/18 28/05/18 -
Price 0.09 0.08 0.09 0.105 0.12 0.13 0.13 -
P/RPS 0.08 0.07 0.07 0.11 0.18 0.25 0.23 -50.50%
P/EPS -8.09 -115.88 13.32 -9.34 -7.93 -6.21 -4.85 40.60%
EY -12.36 -0.86 7.51 -10.71 -12.61 -16.10 -20.61 -28.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 1.12 1.18 1.37 1.60 1.80 1.73 -12.73%

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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