[GOCEAN] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
17-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 18.22%
YoY- -141.27%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 36,278 58,737 97,926 142,712 166,342 199,774 248,634 -72.31%
PBT -12,473 -4,262 -5,520 -7,772 -9,504 -10,338 -6,915 48.23%
Tax -9 0 -2 -4 -4 -4 -6 31.06%
NP -12,482 -4,262 -5,522 -7,776 -9,508 -10,342 -6,921 48.21%
-
NP to SH -12,482 -4,262 -5,522 -7,776 -9,508 -10,342 -6,921 48.21%
-
Tax Rate - - - - - - - -
Total Cost 48,760 62,999 103,448 150,488 175,850 210,116 255,555 -66.89%
-
Net Worth 98,224 110,048 20,768 16,106 11,153 11,646 15,325 245.43%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 98,224 110,048 20,768 16,106 11,153 11,646 15,325 245.43%
NOSH 1,759,660 1,502,860 1,242,860 318,681 289,710 289,710 289,710 233.26%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -34.41% -7.26% -5.64% -5.45% -5.72% -5.18% -2.78% -
ROE -12.71% -3.87% -26.59% -48.28% -85.24% -88.80% -45.16% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 2.74 4.49 31.59 47.41 57.42 68.96 85.82 -89.95%
EPS -0.94 -0.33 -1.78 -2.58 -3.28 -3.57 -2.39 -46.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0742 0.0842 0.067 0.0535 0.0385 0.0402 0.0529 25.32%
Adjusted Per Share Value based on latest NOSH - 318,681
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 17.18 27.82 46.38 67.59 78.78 94.61 117.75 -72.31%
EPS -5.91 -2.02 -2.62 -3.68 -4.50 -4.90 -3.28 48.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4652 0.5212 0.0984 0.0763 0.0528 0.0552 0.0726 245.37%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.035 0.055 0.09 0.18 0.12 0.09 0.115 -
P/RPS 1.28 1.22 0.28 0.38 0.21 0.13 0.13 360.02%
P/EPS -3.71 -16.87 -5.05 -6.97 -3.66 -2.52 -4.81 -15.90%
EY -26.94 -5.93 -19.79 -14.35 -27.35 -39.66 -20.77 18.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.65 1.34 3.36 3.12 2.24 2.17 -63.96%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/09/21 31/05/21 30/03/21 17/11/20 28/08/20 26/06/20 28/02/20 -
Price 0.04 0.04 0.055 0.20 0.345 0.11 0.105 -
P/RPS 1.46 0.89 0.17 0.42 0.60 0.16 0.12 429.79%
P/EPS -4.24 -12.27 -3.09 -7.74 -10.51 -3.08 -4.40 -2.44%
EY -23.57 -8.15 -32.39 -12.91 -9.51 -32.45 -22.75 2.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.48 0.82 3.74 8.96 2.74 1.98 -57.97%

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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