[GOCEAN] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 8.08%
YoY- 61.67%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 178,708 211,792 193,871 162,089 127,988 61,300 56,762 114.36%
PBT -596 -1,076 278 -538 -586 1,772 -706 -10.64%
Tax 0 0 0 0 0 0 0 -
NP -596 -1,076 278 -538 -586 1,772 -706 -10.64%
-
NP to SH -596 -1,076 278 -538 -586 1,772 -706 -10.64%
-
Tax Rate - - 0.00% - - 0.00% - -
Total Cost 179,304 212,868 193,593 162,627 128,574 59,528 57,468 113.07%
-
Net Worth 20,069 20,095 20,870 19,673 19,805 20,516 18,774 4.53%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 20,069 20,095 20,870 19,673 19,805 20,516 18,774 4.53%
NOSH 263,373 263,373 270,000 263,373 263,373 263,373 263,373 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -0.33% -0.51% 0.14% -0.33% -0.46% 2.89% -1.24% -
ROE -2.97% -5.35% 1.33% -2.74% -2.96% 8.64% -3.76% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 67.85 80.42 71.80 61.54 48.60 23.27 23.07 104.87%
EPS -0.22 -0.40 0.11 -0.20 -0.22 0.68 -0.29 -16.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0762 0.0763 0.0773 0.0747 0.0752 0.0779 0.0763 -0.08%
Adjusted Per Share Value based on latest NOSH - 263,373
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 84.63 100.30 91.81 76.76 60.61 29.03 26.88 114.36%
EPS -0.28 -0.51 0.13 -0.26 -0.28 0.84 -0.33 -10.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.095 0.0952 0.0988 0.0932 0.0938 0.0972 0.0889 4.51%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.08 0.10 0.095 0.10 0.115 0.115 0.14 -
P/RPS 0.12 0.12 0.13 0.16 0.24 0.49 0.61 -66.07%
P/EPS -35.35 -24.48 92.27 -48.89 -51.69 17.09 -48.79 -19.28%
EY -2.83 -4.09 1.08 -2.05 -1.93 5.85 -2.05 23.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.31 1.23 1.34 1.53 1.48 1.83 -30.88%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 30/08/16 31/05/16 25/02/16 23/11/15 27/08/15 28/05/15 -
Price 0.075 0.095 0.085 0.095 0.115 0.095 0.13 -
P/RPS 0.11 0.12 0.12 0.15 0.24 0.41 0.56 -66.10%
P/EPS -33.14 -23.25 82.55 -46.45 -51.69 14.12 -45.31 -18.77%
EY -3.02 -4.30 1.21 -2.15 -1.93 7.08 -2.21 23.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.25 1.10 1.27 1.53 1.22 1.70 -30.66%

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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