[GOCEAN] QoQ Quarter Result on 30-Sep-2023

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023
Profit Trend
QoQ- 209.57%
YoY- 182.79%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 2,377 2,735 5,578 1,137 538 973 4,775 -37.10%
PBT -665 8,476 -6,492 -2,734 6,766 -8,592 -4,221 -70.73%
Tax 0 -1,363 0 0 0 0 9 -
NP -665 7,113 -6,492 -2,734 6,766 -8,592 -4,212 -70.69%
-
NP to SH -665 7,113 -6,492 -2,734 6,766 -8,592 -4,212 -70.69%
-
Tax Rate - 16.08% - - 0.00% - - -
Total Cost 3,042 -4,378 12,070 3,871 -6,228 9,565 8,987 -51.33%
-
Net Worth 113,054 113,814 106,635 113,181 115,926 108,958 117,615 -2.59%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 113,054 113,814 106,635 113,181 115,926 108,958 117,615 -2.59%
NOSH 211,159 2,111,592 2,111,592 2,111,592 2,111,592 2,111,592 2,111,592 -78.36%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -27.98% 260.07% -116.39% -240.46% 1,257.62% -883.04% -88.21% -
ROE -0.59% 6.25% -6.09% -2.42% 5.84% -7.89% -3.58% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 1.13 0.13 0.26 0.05 0.03 0.05 0.23 188.16%
EPS -0.31 0.34 -0.31 -0.13 0.32 -0.41 -0.20 33.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5354 0.0539 0.0505 0.0536 0.0549 0.0516 0.0557 350.22%
Adjusted Per Share Value based on latest NOSH - 2,111,592
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 1.13 1.30 2.64 0.54 0.25 0.46 2.26 -36.92%
EPS -0.31 3.37 -3.07 -1.29 3.20 -4.07 -1.99 -70.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5354 0.539 0.505 0.536 0.549 0.516 0.557 -2.59%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.225 0.01 0.015 0.02 0.02 0.015 0.015 -
P/RPS 19.99 7.72 5.68 37.14 78.50 32.55 6.63 108.28%
P/EPS -71.44 2.97 -4.88 -15.45 6.24 -3.69 -7.52 346.71%
EY -1.40 33.69 -20.50 -6.47 16.02 -27.13 -13.30 -77.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.19 0.30 0.37 0.36 0.29 0.27 34.14%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 29/11/23 30/08/23 30/05/23 27/02/23 29/11/22 30/08/22 -
Price 0.145 0.105 0.01 0.015 0.015 0.015 0.015 -
P/RPS 12.88 81.07 3.79 27.86 58.87 32.55 6.63 55.50%
P/EPS -46.04 31.17 -3.25 -11.59 4.68 -3.69 -7.52 233.56%
EY -2.17 3.21 -30.74 -8.63 21.36 -27.13 -13.30 -70.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 1.95 0.20 0.28 0.27 0.29 0.27 0.00%

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 & 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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