[GOCEAN] QoQ TTM Result on 30-Jun-2022

Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022
Profit Trend
QoQ- 17.77%
YoY- -66.97%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 7,423 7,269 7,720 7,607 3,443 3,827 12,004 -27.43%
PBT -8,781 -10,071 -24,705 -20,841 -25,326 -23,727 -16,711 -34.90%
Tax 9 0 0 0 -18 -9 -9 -
NP -8,772 -10,071 -24,705 -20,841 -25,344 -23,736 -16,720 -34.97%
-
NP to SH -8,772 -10,071 -24,705 -20,841 -25,344 -23,736 -16,720 -34.97%
-
Tax Rate - - - - - - - -
Total Cost 16,195 17,340 32,425 28,448 28,787 27,563 28,724 -31.77%
-
Net Worth 113,181 115,926 108,958 117,615 121,838 125,850 119,861 -3.75%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 113,181 115,926 108,958 117,615 121,838 125,850 119,861 -3.75%
NOSH 2,111,592 2,111,592 2,111,592 2,111,592 2,111,592 2,111,592 2,111,592 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin -118.17% -138.55% -320.01% -273.97% -736.10% -620.22% -139.29% -
ROE -7.75% -8.69% -22.67% -17.72% -20.80% -18.86% -13.95% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 0.35 0.34 0.37 0.36 0.16 0.18 0.63 -32.44%
EPS -0.42 -0.48 -1.17 -0.99 -1.20 -1.12 -0.88 -38.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0536 0.0549 0.0516 0.0557 0.0577 0.0596 0.0633 -10.50%
Adjusted Per Share Value based on latest NOSH - 2,111,592
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 3.52 3.44 3.66 3.60 1.63 1.81 5.68 -27.33%
EPS -4.15 -4.77 -11.70 -9.87 -12.00 -11.24 -7.92 -35.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.536 0.549 0.516 0.557 0.577 0.596 0.5676 -3.75%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.02 0.02 0.015 0.015 0.02 0.03 0.05 -
P/RPS 5.69 5.81 4.10 4.16 12.27 16.55 7.89 -19.59%
P/EPS -4.81 -4.19 -1.28 -1.52 -1.67 -2.67 -5.66 -10.28%
EY -20.77 -23.85 -78.00 -65.80 -60.01 -37.47 -17.66 11.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.36 0.29 0.27 0.35 0.50 0.79 -39.71%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 30/05/23 27/02/23 29/11/22 30/08/22 27/05/22 22/02/22 29/11/21 -
Price 0.015 0.015 0.015 0.015 0.015 0.02 0.035 -
P/RPS 4.27 4.36 4.10 4.16 9.20 11.04 5.52 -15.74%
P/EPS -3.61 -3.15 -1.28 -1.52 -1.25 -1.78 -3.96 -5.98%
EY -27.69 -31.80 -78.00 -65.80 -80.02 -56.20 -25.23 6.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.27 0.29 0.27 0.26 0.34 0.55 -36.26%

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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