[GOCEAN] QoQ TTM Result on 30-Sep-2019 [#1]

Announcement Date
15-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -1511.5%
YoY- 26.5%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 166,342 199,774 248,634 317,041 347,700 361,476 282,115 -29.70%
PBT -9,504 -10,338 -6,915 -3,219 -196 1,962 -3,257 104.33%
Tax -4 -4 -6 -4 -4 -4 0 -
NP -9,508 -10,342 -6,921 -3,223 -200 1,958 -3,257 104.39%
-
NP to SH -9,508 -10,342 -6,921 -3,223 -200 1,958 -3,257 104.39%
-
Tax Rate - - - - - 0.20% - -
Total Cost 175,850 210,116 255,555 320,264 347,900 359,518 285,372 -27.60%
-
Net Worth 11,153 11,646 15,325 18,454 20,656 22,018 22,278 -36.97%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 11,153 11,646 15,325 18,454 20,656 22,018 22,278 -36.97%
NOSH 289,710 289,710 289,710 289,710 289,710 289,710 289,710 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -5.72% -5.18% -2.78% -1.02% -0.06% 0.54% -1.15% -
ROE -85.24% -88.80% -45.16% -17.46% -0.97% 8.89% -14.62% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 57.42 68.96 85.82 109.43 120.02 124.77 97.38 -29.70%
EPS -3.28 -3.57 -2.39 -1.11 -0.07 0.68 -1.12 104.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0385 0.0402 0.0529 0.0637 0.0713 0.076 0.0769 -36.97%
Adjusted Per Share Value based on latest NOSH - 289,710
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 78.78 94.61 117.75 150.15 164.67 171.19 133.61 -29.70%
EPS -4.50 -4.90 -3.28 -1.53 -0.09 0.93 -1.54 104.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0528 0.0552 0.0726 0.0874 0.0978 0.1043 0.1055 -36.99%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.12 0.09 0.115 0.09 0.08 0.115 0.095 -
P/RPS 0.21 0.13 0.13 0.08 0.07 0.09 0.10 64.06%
P/EPS -3.66 -2.52 -4.81 -8.09 -115.88 17.02 -8.45 -42.78%
EY -27.35 -39.66 -20.77 -12.36 -0.86 5.88 -11.83 74.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.12 2.24 2.17 1.41 1.12 1.51 1.24 85.09%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 26/06/20 28/02/20 15/11/19 30/08/19 28/05/19 20/02/19 -
Price 0.345 0.11 0.105 0.09 0.08 0.09 0.105 -
P/RPS 0.60 0.16 0.12 0.08 0.07 0.07 0.11 210.18%
P/EPS -10.51 -3.08 -4.40 -8.09 -115.88 13.32 -9.34 8.19%
EY -9.51 -32.45 -22.75 -12.36 -0.86 7.51 -10.71 -7.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.96 2.74 1.98 1.41 1.12 1.18 1.37 250.12%

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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