[GOCEAN] YoY Quarter Result on 2019-09-30 [#2] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show? YoY % Horiz. %
Quarter Result 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 48,764 79,423 42,075 36,406 48,669 5,050 1,969 70.69% YoY % -38.60% 88.77% 15.57% -25.20% 863.74% 156.48% - Horiz. % 2,476.59% 4,033.67% 2,136.87% 1,848.96% 2,471.76% 256.48% 100.00%
PBT -2,222 801 -876 -28 -736 -576 -1,600 5.62% YoY % -377.40% 191.44% -3,028.57% 96.20% -27.78% 64.00% - Horiz. % 138.88% -50.06% 54.75% 1.75% 46.00% 36.00% 100.00%
Tax 0 0 0 0 0 0 0 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NP -2,222 801 -876 -28 -736 -576 -1,600 5.62% YoY % -377.40% 191.44% -3,028.57% 96.20% -27.78% 64.00% - Horiz. % 138.88% -50.06% 54.75% 1.75% 46.00% 36.00% 100.00%
NP to SH -2,222 801 -876 -28 -736 -576 -1,600 5.62% YoY % -377.40% 191.44% -3,028.57% 96.20% -27.78% 64.00% - Horiz. % 138.88% -50.06% 54.75% 1.75% 46.00% 36.00% 100.00%
Tax Rate - % - % - % - % - % - % - % - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Total Cost 50,986 78,622 42,951 36,434 49,405 5,626 3,569 55.74% YoY % -35.15% 83.05% 17.89% -26.25% 778.15% 57.64% - Horiz. % 1,428.58% 2,202.91% 1,203.45% 1,020.85% 1,384.28% 157.64% 100.00%
Net Worth 18,454 21,699 19,351 20,069 19,805 17,048 11,058 8.91% YoY % -14.95% 12.13% -3.57% 1.33% 16.18% 54.17% - Horiz. % 166.89% 196.23% 175.00% 181.48% 179.10% 154.17% 100.00%
Dividend 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 18,454 21,699 19,351 20,069 19,805 17,048 11,058 8.91% YoY % -14.95% 12.13% -3.57% 1.33% 16.18% 54.17% - Horiz. % 166.89% 196.23% 175.00% 181.48% 179.10% 154.17% 100.00%
NOSH 289,710 289,710 265,454 263,373 263,373 228,833 202,531 6.15% YoY % 0.00% 9.14% 0.79% -0.00% 15.09% 12.99% - Horiz. % 143.04% 143.04% 131.07% 130.04% 130.04% 112.99% 100.00%
Ratio Analysis 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -4.56 % 1.01 % -2.08 % -0.08 % -1.51 % -11.41 % -81.26 % -38.11% YoY % -551.49% 148.56% -2,500.00% 94.70% 86.77% 85.96% - Horiz. % 5.61% -1.24% 2.56% 0.10% 1.86% 14.04% 100.00%
ROE -12.04 % 3.69 % -4.53 % -0.14 % -3.72 % -3.38 % -14.47 % -3.02% YoY % -426.29% 181.46% -3,135.71% 96.24% -10.06% 76.64% - Horiz. % 83.21% -25.50% 31.31% 0.97% 25.71% 23.36% 100.00%
Per Share 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 16.83 27.41 15.85 13.82 18.48 2.21 0.97 60.86% YoY % -38.60% 72.93% 14.69% -25.22% 736.20% 127.84% - Horiz. % 1,735.05% 2,825.77% 1,634.02% 1,424.74% 1,905.15% 227.84% 100.00%
EPS -0.77 0.28 -0.33 -0.01 -0.28 -0.25 -0.79 -0.43% YoY % -375.00% 184.85% -3,200.00% 96.43% -12.00% 68.35% - Horiz. % 97.47% -35.44% 41.77% 1.27% 35.44% 31.65% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.0637 0.0749 0.0729 0.0762 0.0752 0.0745 0.0546 2.60% YoY % -14.95% 2.74% -4.33% 1.33% 0.94% 36.45% - Horiz. % 116.67% 137.18% 133.52% 139.56% 137.73% 136.45% 100.00%
Adjusted Per Share Value based on latest NOSH - 289,710 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 16.83 27.41 14.52 12.57 16.80 1.74 0.68 70.67% YoY % -38.60% 88.77% 15.51% -25.18% 865.52% 155.88% - Horiz. % 2,475.00% 4,030.88% 2,135.29% 1,848.53% 2,470.59% 255.88% 100.00%
EPS -0.77 0.28 -0.30 -0.01 -0.25 -0.20 -0.55 5.77% YoY % -375.00% 193.33% -2,900.00% 96.00% -25.00% 63.64% - Horiz. % 140.00% -50.91% 54.55% 1.82% 45.45% 36.36% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.0637 0.0749 0.0668 0.0693 0.0684 0.0588 0.0382 8.89% YoY % -14.95% 12.13% -3.61% 1.32% 16.33% 53.93% - Horiz. % 166.75% 196.07% 174.87% 181.41% 179.06% 153.93% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.0900 0.1200 0.1550 0.0800 0.1150 0.1800 0.1800 -
P/RPS 0.53 0.44 0.98 0.58 0.62 8.16 18.51 -44.67% YoY % 20.45% -55.10% 68.97% -6.45% -92.40% -55.92% - Horiz. % 2.86% 2.38% 5.29% 3.13% 3.35% 44.08% 100.00%
P/EPS -11.73 43.40 -46.97 -752.49 -41.15 -71.51 -22.78 -10.47% YoY % -127.03% 192.40% 93.76% -1,728.65% 42.46% -213.92% - Horiz. % 51.49% -190.52% 206.19% 3,303.29% 180.64% 313.92% 100.00%
EY -8.52 2.30 -2.13 -0.13 -2.43 -1.40 -4.39 11.68% YoY % -470.43% 207.98% -1,538.46% 94.65% -73.57% 68.11% - Horiz. % 194.08% -52.39% 48.52% 2.96% 55.35% 31.89% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 1.41 1.60 2.13 1.05 1.53 2.42 3.30 -13.21% YoY % -11.88% -24.88% 102.86% -31.37% -36.78% -26.67% - Horiz. % 42.73% 48.48% 64.55% 31.82% 46.36% 73.33% 100.00%
Price Multiplier on Announcement Date 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 15/11/19 14/11/18 30/11/17 30/11/16 23/11/15 28/11/14 26/11/13 -
Price 0.0900 0.1200 0.1600 0.0750 0.1150 0.1400 0.1750 -
P/RPS 0.53 0.44 1.01 0.54 0.62 6.34 18.00 -44.42% YoY % 20.45% -56.44% 87.04% -12.90% -90.22% -64.78% - Horiz. % 2.94% 2.44% 5.61% 3.00% 3.44% 35.22% 100.00%
P/EPS -11.73 43.40 -48.48 -705.46 -41.15 -55.62 -22.15 -10.05% YoY % -127.03% 189.52% 93.13% -1,614.36% 26.02% -151.11% - Horiz. % 52.96% -195.94% 218.87% 3,184.92% 185.78% 251.11% 100.00%
EY -8.52 2.30 -2.06 -0.14 -2.43 -1.80 -4.51 11.18% YoY % -470.43% 211.65% -1,371.43% 94.24% -35.00% 60.09% - Horiz. % 188.91% -51.00% 45.68% 3.10% 53.88% 39.91% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 1.41 1.60 2.19 0.98 1.53 1.88 3.21 -12.81% YoY % -11.88% -26.94% 123.47% -35.95% -18.62% -41.43% - Horiz. % 43.93% 49.84% 68.22% 30.53% 47.66% 58.57% 100.00%
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 Δ & YoY Δ 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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