[GOCEAN] QoQ Annualized Quarter Result on 30-Sep-2024

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024
Profit Trend
QoQ- -31.59%
YoY- -288.06%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 11,102 9,586 7,876 9,508 10,961 8,973 3,530 114.21%
PBT -15,283 -11,613 -15,744 -2,660 -2,576 -12,056 -6,080 84.56%
Tax -2 -2 0 0 -1,363 0 0 -
NP -15,285 -11,616 -15,744 -2,660 -3,939 -12,056 -6,080 84.57%
-
NP to SH -15,285 -11,616 -15,744 -2,660 -3,939 -12,056 -6,080 84.57%
-
Tax Rate - - - - - - - -
Total Cost 26,387 21,202 23,620 12,168 14,900 21,030 9,610 95.72%
-
Net Worth 99,624 104,988 105,833 113,054 113,814 106,635 113,181 -8.13%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 99,624 104,988 105,833 113,054 113,814 106,635 113,181 -8.13%
NOSH 211,024 211,159 211,159 211,159 2,111,592 2,111,592 2,111,592 -78.37%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -137.68% -121.17% -199.90% -27.98% -35.94% -134.35% -172.21% -
ROE -15.34% -11.06% -14.88% -2.35% -3.46% -11.31% -5.37% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.26 4.54 3.73 4.50 0.52 0.42 0.17 879.43%
EPS -7.24 -5.51 -7.46 -1.24 -0.19 -0.57 -0.29 749.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4721 0.4972 0.5012 0.5354 0.0539 0.0505 0.0536 324.80%
Adjusted Per Share Value based on latest NOSH - 211,155
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.26 4.54 3.73 4.50 5.19 4.25 1.67 114.42%
EPS -7.24 -5.50 -7.46 -1.26 -1.87 -5.71 -2.88 84.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4718 0.4972 0.5012 0.5354 0.539 0.505 0.536 -8.13%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.165 0.14 0.14 0.225 0.01 0.015 0.02 -
P/RPS 3.14 3.08 3.75 5.00 1.93 3.53 11.96 -58.89%
P/EPS -2.28 -2.54 -1.88 -17.86 -5.36 -2.63 -6.95 -52.33%
EY -43.90 -39.29 -53.26 -5.60 -18.65 -38.07 -14.40 109.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.28 0.28 0.42 0.19 0.30 0.37 -3.62%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 30/08/24 30/05/24 28/02/24 29/11/23 30/08/23 30/05/23 -
Price 0.17 0.15 0.15 0.145 0.105 0.01 0.015 -
P/RPS 3.23 3.30 4.02 3.22 20.23 2.35 8.97 -49.29%
P/EPS -2.35 -2.73 -2.01 -11.51 -56.29 -1.75 -5.21 -41.09%
EY -42.61 -36.67 -49.71 -8.69 -1.78 -57.10 -19.20 69.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.30 0.30 0.27 1.95 0.20 0.28 18.18%

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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