[GOCEAN] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 22.82%
YoY- 58.79%
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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 3,827 12,004 36,278 58,737 97,926 142,712 166,342 -91.85%
PBT -23,727 -16,711 -12,473 -4,262 -5,520 -7,772 -9,504 83.72%
Tax -9 -9 -9 0 -2 -4 -4 71.45%
NP -23,736 -16,720 -12,482 -4,262 -5,522 -7,776 -9,508 83.71%
-
NP to SH -23,736 -16,720 -12,482 -4,262 -5,522 -7,776 -9,508 83.71%
-
Tax Rate - - - - - - - -
Total Cost 27,563 28,724 48,760 62,999 103,448 150,488 175,850 -70.83%
-
Net Worth 125,850 119,861 98,224 110,048 20,768 16,106 11,153 400.86%
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 125,850 119,861 98,224 110,048 20,768 16,106 11,153 400.86%
NOSH 2,111,592 2,111,592 1,759,660 1,502,860 1,242,860 318,681 289,710 274.56%
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 -620.22% -139.29% -34.41% -7.26% -5.64% -5.45% -5.72% -
ROE -18.86% -13.95% -12.71% -3.87% -26.59% -48.28% -85.24% -
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 0.18 0.63 2.74 4.49 31.59 47.41 57.42 -97.83%
EPS -1.12 -0.88 -0.94 -0.33 -1.78 -2.58 -3.28 -51.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0596 0.0633 0.0742 0.0842 0.067 0.0535 0.0385 33.71%
Adjusted Per Share Value based on latest NOSH - 1,502,860
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 1.81 5.68 17.18 27.82 46.38 67.59 78.78 -91.86%
EPS -11.24 -7.92 -5.91 -2.02 -2.62 -3.68 -4.50 83.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.596 0.5676 0.4652 0.5212 0.0984 0.0763 0.0528 400.98%
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 0.03 0.05 0.035 0.055 0.09 0.18 0.12 -
P/RPS 16.55 7.89 1.28 1.22 0.28 0.38 0.21 1723.60%
P/EPS -2.67 -5.66 -3.71 -16.87 -5.05 -6.97 -3.66 -18.91%
EY -37.47 -17.66 -26.94 -5.93 -19.79 -14.35 -27.35 23.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.79 0.47 0.65 1.34 3.36 3.12 -70.39%
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 22/02/22 29/11/21 29/09/21 31/05/21 30/03/21 17/11/20 28/08/20 -
Price 0.02 0.035 0.04 0.04 0.055 0.20 0.345 -
P/RPS 11.04 5.52 1.46 0.89 0.17 0.42 0.60 593.27%
P/EPS -1.78 -3.96 -4.24 -12.27 -3.09 -7.74 -10.51 -69.28%
EY -56.20 -25.23 -23.57 -8.15 -32.39 -12.91 -9.51 225.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.55 0.54 0.48 0.82 3.74 8.96 -88.64%

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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