[GOCEAN] YoY TTM Result on 30-Sep-2019 [#1]

Announcement Date
15-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -1511.5%
YoY- 26.5%
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TTM Result
31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 7,269 12,004 142,712 317,041 153,655 219,307 231,494 -41.25%
PBT -10,071 -16,711 -7,772 -3,219 -6,062 -7 -434 62.13%
Tax 0 -9 -4 -4 0 0 0 -
NP -10,071 -16,720 -7,776 -3,223 -6,062 -7 -434 62.13%
-
NP to SH -10,071 -16,720 -7,776 -3,223 -6,062 -7 -434 62.13%
-
Tax Rate - - - - - - - -
Total Cost 17,340 28,724 150,488 320,264 159,717 219,314 231,928 -32.87%
-
Net Worth 115,926 119,861 16,106 18,454 20,888 20,095 20,524 30.48%
Dividend
31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 115,926 119,861 16,106 18,454 20,888 20,095 20,524 30.48%
NOSH 2,111,592 2,111,592 318,681 289,710 289,710 263,373 263,373 37.70%
Ratio Analysis
31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin -138.55% -139.29% -5.45% -1.02% -3.95% 0.00% -0.19% -
ROE -8.69% -13.95% -48.28% -17.46% -29.02% -0.03% -2.11% -
Per Share
31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 0.34 0.63 47.41 109.43 53.04 83.27 86.06 -57.27%
EPS -0.48 -0.88 -2.58 -1.11 -2.09 0.00 -0.16 18.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0549 0.0633 0.0535 0.0637 0.0721 0.0763 0.0763 -4.93%
Adjusted Per Share Value based on latest NOSH - 289,710
31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 3.44 5.68 67.59 150.15 72.77 103.86 109.63 -41.25%
EPS -4.77 -7.92 -3.68 -1.53 -2.87 0.00 -0.21 61.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.549 0.5676 0.0763 0.0874 0.0989 0.0952 0.0972 30.48%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/12/22 30/09/21 30/09/20 30/09/19 29/06/18 30/06/17 30/06/16 -
Price 0.02 0.05 0.18 0.09 0.12 0.145 0.10 -
P/RPS 5.81 7.89 0.38 0.08 0.23 0.17 0.12 81.53%
P/EPS -4.19 -5.66 -6.97 -8.09 -5.73 -5,455.58 -61.98 -33.90%
EY -23.85 -17.66 -14.35 -12.36 -17.44 -0.02 -1.61 51.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.79 3.36 1.41 1.66 1.90 1.31 -18.00%
Price Multiplier on Announcement Date
31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 30/06/16 CAGR
Date 27/02/23 29/11/21 17/11/20 15/11/19 03/08/18 29/08/17 30/08/16 -
Price 0.015 0.035 0.20 0.09 0.13 0.16 0.095 -
P/RPS 4.36 5.52 0.42 0.08 0.25 0.19 0.11 76.03%
P/EPS -3.15 -3.96 -7.74 -8.09 -6.21 -6,019.95 -58.88 -36.23%
EY -31.80 -25.23 -12.91 -12.36 -16.10 -0.02 -1.70 56.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.55 3.74 1.41 1.80 2.10 1.25 -20.98%

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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