[GOCEAN] QoQ TTM Result on 30-Sep-2021 [#1]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -33.95%
YoY- -115.02%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 7,607 3,443 3,827 12,004 36,278 58,737 97,926 -81.87%
PBT -20,841 -25,326 -23,727 -16,711 -12,473 -4,262 -5,520 143.05%
Tax 0 -18 -9 -9 -9 0 -2 -
NP -20,841 -25,344 -23,736 -16,720 -12,482 -4,262 -5,522 142.99%
-
NP to SH -20,841 -25,344 -23,736 -16,720 -12,482 -4,262 -5,522 142.99%
-
Tax Rate - - - - - - - -
Total Cost 28,448 28,787 27,563 28,724 48,760 62,999 103,448 -57.81%
-
Net Worth 117,615 121,838 125,850 119,861 98,224 110,048 20,768 218.73%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 117,615 121,838 125,850 119,861 98,224 110,048 20,768 218.73%
NOSH 2,111,592 2,111,592 2,111,592 2,111,592 1,759,660 1,502,860 1,242,860 42.52%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -273.97% -736.10% -620.22% -139.29% -34.41% -7.26% -5.64% -
ROE -17.72% -20.80% -18.86% -13.95% -12.71% -3.87% -26.59% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 0.36 0.16 0.18 0.63 2.74 4.49 31.59 -94.97%
EPS -0.99 -1.20 -1.12 -0.88 -0.94 -0.33 -1.78 -32.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0557 0.0577 0.0596 0.0633 0.0742 0.0842 0.067 -11.61%
Adjusted Per Share Value based on latest NOSH - 2,111,592
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3.60 1.63 1.81 5.68 17.18 27.82 46.38 -81.88%
EPS -9.87 -12.00 -11.24 -7.92 -5.91 -2.02 -2.62 142.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.557 0.577 0.596 0.5676 0.4652 0.5212 0.0984 218.62%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.015 0.02 0.03 0.05 0.035 0.055 0.09 -
P/RPS 4.16 12.27 16.55 7.89 1.28 1.22 0.28 507.34%
P/EPS -1.52 -1.67 -2.67 -5.66 -3.71 -16.87 -5.05 -55.18%
EY -65.80 -60.01 -37.47 -17.66 -26.94 -5.93 -19.79 123.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.35 0.50 0.79 0.47 0.65 1.34 -65.73%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 27/05/22 22/02/22 29/11/21 29/09/21 31/05/21 30/03/21 -
Price 0.015 0.015 0.02 0.035 0.04 0.04 0.055 -
P/RPS 4.16 9.20 11.04 5.52 1.46 0.89 0.17 747.82%
P/EPS -1.52 -1.25 -1.78 -3.96 -4.24 -12.27 -3.09 -37.76%
EY -65.80 -80.02 -56.20 -25.23 -23.57 -8.15 -32.39 60.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.26 0.34 0.55 0.54 0.48 0.82 -52.41%

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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