[GOCEAN] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
30-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -36.94%
YoY- 69.76%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 3,440 36,278 47,556 68,600 100,536 222,844 199,774 -93.31%
PBT -18,912 -12,473 -5,022 -2,684 -1,960 -10,835 -10,338 49.52%
Tax 0 -9 0 0 0 -4 -4 -
NP -18,912 -12,482 -5,022 -2,684 -1,960 -10,839 -10,342 49.48%
-
NP to SH -18,912 -12,482 -5,022 -2,684 -1,960 -10,839 -10,342 49.48%
-
Tax Rate - - - - - - - -
Total Cost 22,352 48,760 52,578 71,284 102,496 233,683 210,116 -77.51%
-
Net Worth 119,861 98,224 110,048 20,768 16,106 11,153 11,646 372.48%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 119,861 98,224 110,048 20,768 16,106 11,153 11,646 372.48%
NOSH 2,111,592 1,759,660 1,502,860 1,242,860 318,681 289,710 289,710 275.46%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -549.77% -34.41% -10.56% -3.91% -1.95% -4.86% -5.18% -
ROE -15.78% -12.71% -4.56% -12.92% -12.17% -97.18% -88.80% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 0.18 2.74 3.64 22.13 33.40 76.92 68.96 -98.09%
EPS -1.00 -1.37 -0.76 -0.86 -0.64 -3.74 -3.57 -57.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0633 0.0742 0.0842 0.067 0.0535 0.0385 0.0402 35.31%
Adjusted Per Share Value based on latest NOSH - 1,242,860
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 1.63 17.18 22.52 32.49 47.61 105.54 94.61 -93.31%
EPS -8.96 -5.91 -2.38 -1.27 -0.93 -5.13 -4.90 49.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5676 0.4652 0.5212 0.0984 0.0763 0.0528 0.0552 372.19%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.05 0.035 0.055 0.09 0.18 0.12 0.09 -
P/RPS 27.52 1.28 1.51 0.41 0.54 0.16 0.13 3440.42%
P/EPS -5.01 -3.71 -14.31 -10.39 -27.65 -3.21 -2.52 58.04%
EY -19.98 -26.94 -6.99 -9.62 -3.62 -31.18 -39.66 -36.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.47 0.65 1.34 3.36 3.12 2.24 -50.05%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 29/09/21 31/05/21 30/03/21 17/11/20 28/08/20 26/06/20 -
Price 0.035 0.04 0.04 0.055 0.20 0.345 0.11 -
P/RPS 19.27 1.46 1.10 0.25 0.60 0.45 0.16 2331.69%
P/EPS -3.50 -4.24 -10.41 -6.35 -30.72 -9.22 -3.08 8.88%
EY -28.54 -23.57 -9.61 -15.74 -3.26 -10.84 -32.45 -8.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.54 0.48 0.82 3.74 8.96 2.74 -65.68%

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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