[GOCEAN] YoY TTM Result on 31-Dec-2021 [#2]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -41.96%
YoY- -329.84%
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TTM Result
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
Revenue 12,251 7,423 3,827 97,926 248,634 191,003 224,976 -36.07%
PBT -5,888 -8,781 -23,727 -5,520 -6,915 -4,385 -855 34.53%
Tax -1,363 9 -9 -2 -6 0 0 -
NP -7,251 -8,772 -23,736 -5,522 -6,921 -4,385 -855 38.91%
-
NP to SH -7,251 -8,772 -23,736 -5,522 -6,921 -4,385 -855 38.91%
-
Tax Rate - - - - - - - -
Total Cost 19,502 16,195 27,563 103,448 255,555 195,388 225,831 -31.37%
-
Net Worth 105,833 113,181 125,850 20,768 15,325 21,699 19,351 29.85%
Dividend
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
Net Worth 105,833 113,181 125,850 20,768 15,325 21,699 19,351 29.85%
NOSH 211,159 2,111,592 2,111,592 1,242,860 289,710 289,710 265,454 -3.45%
Ratio Analysis
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
NP Margin -59.19% -118.17% -620.22% -5.64% -2.78% -2.30% -0.38% -
ROE -6.85% -7.75% -18.86% -26.59% -45.16% -20.21% -4.42% -
Per Share
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
RPS 5.80 0.35 0.18 31.59 85.82 65.93 84.75 -33.78%
EPS -3.43 -0.42 -1.12 -1.78 -2.39 -1.51 -0.32 44.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5012 0.0536 0.0596 0.067 0.0529 0.0749 0.0729 34.50%
Adjusted Per Share Value based on latest NOSH - 2,111,592
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
RPS 5.80 3.52 1.81 46.38 117.75 90.46 106.55 -36.07%
EPS -3.43 -4.15 -11.24 -2.62 -3.28 -2.08 -0.40 39.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5012 0.536 0.596 0.0984 0.0726 0.1028 0.0916 29.86%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
Date 29/03/24 31/03/23 31/12/21 31/12/20 31/12/19 28/09/18 29/09/17 -
Price 0.14 0.02 0.03 0.09 0.115 0.12 0.155 -
P/RPS 2.41 5.69 16.55 0.28 0.13 0.18 0.18 49.01%
P/EPS -4.08 -4.81 -2.67 -5.05 -4.81 -7.93 -48.12 -31.57%
EY -24.53 -20.77 -37.47 -19.79 -20.77 -12.61 -2.08 46.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.37 0.50 1.34 2.17 1.60 2.13 -26.79%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
Date 30/05/24 30/05/23 22/02/22 30/03/21 28/02/20 14/11/18 30/11/17 -
Price 0.15 0.015 0.02 0.055 0.105 0.12 0.16 -
P/RPS 2.59 4.27 11.04 0.17 0.12 0.18 0.19 49.42%
P/EPS -4.37 -3.61 -1.78 -3.09 -4.40 -7.93 -49.68 -31.18%
EY -22.89 -27.69 -56.20 -32.39 -22.75 -12.61 -2.01 45.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.28 0.34 0.82 1.98 1.60 2.19 -26.33%

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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