[GOCEAN] YoY TTM Result on 31-Dec-2022 [#1]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- 59.23%
YoY- 57.57%
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TTM Result
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
Revenue 11,827 7,269 12,004 142,712 317,041 153,655 219,307 -36.15%
PBT -1,415 -10,071 -16,711 -7,772 -3,219 -6,062 -7 126.12%
Tax -1,363 0 -9 -4 -4 0 0 -
NP -2,778 -10,071 -16,720 -7,776 -3,223 -6,062 -7 150.82%
-
NP to SH -2,778 -10,071 -16,720 -7,776 -3,223 -6,062 -7 150.82%
-
Tax Rate - - - - - - - -
Total Cost 14,605 17,340 28,724 150,488 320,264 159,717 219,314 -34.05%
-
Net Worth 113,054 115,926 119,861 16,106 18,454 20,888 20,095 30.40%
Dividend
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
Net Worth 113,054 115,926 119,861 16,106 18,454 20,888 20,095 30.40%
NOSH 211,159 2,111,592 2,111,592 318,681 289,710 289,710 263,373 -3.33%
Ratio Analysis
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
NP Margin -23.49% -138.55% -139.29% -5.45% -1.02% -3.95% 0.00% -
ROE -2.46% -8.69% -13.95% -48.28% -17.46% -29.02% -0.03% -
Per Share
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
RPS 5.60 0.34 0.63 47.41 109.43 53.04 83.27 -33.95%
EPS -1.32 -0.48 -0.88 -2.58 -1.11 -2.09 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5354 0.0549 0.0633 0.0535 0.0637 0.0721 0.0763 34.90%
Adjusted Per Share Value based on latest NOSH - 2,111,592
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
RPS 5.60 3.44 5.68 67.59 150.14 72.77 103.86 -36.16%
EPS -1.32 -4.77 -7.92 -3.68 -1.53 -2.87 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5354 0.549 0.5676 0.0763 0.0874 0.0989 0.0952 30.39%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
Date 29/12/23 30/12/22 30/09/21 30/09/20 30/09/19 29/06/18 30/06/17 -
Price 0.225 0.02 0.05 0.18 0.09 0.12 0.145 -
P/RPS 4.02 5.81 7.89 0.38 0.08 0.23 0.17 62.60%
P/EPS -17.10 -4.19 -5.66 -6.97 -8.09 -5.73 -5,455.58 -58.77%
EY -5.85 -23.85 -17.66 -14.35 -12.36 -17.44 -0.02 139.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.36 0.79 3.36 1.41 1.66 1.90 -20.70%
Price Multiplier on Announcement Date
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
Date 28/02/24 27/02/23 29/11/21 17/11/20 15/11/19 03/08/18 29/08/17 -
Price 0.145 0.015 0.035 0.20 0.09 0.13 0.16 -
P/RPS 2.59 4.36 5.52 0.42 0.08 0.25 0.19 49.40%
P/EPS -11.02 -3.15 -3.96 -7.74 -8.09 -6.21 -6,019.95 -62.04%
EY -9.07 -31.80 -25.23 -12.91 -12.36 -16.10 -0.02 156.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.27 0.55 3.74 1.41 1.80 2.10 -27.03%

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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