[GOCEAN] QoQ TTM Result on 30-Sep-2024

Stock
[GOCEAN] GREEN OCEAN CORPORATION BERHAD
Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024
Profit Trend
QoQ- -776.3%
YoY- -401.14%
Quarter Report
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GOCEAN's Result
GOCEAN's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 10,177 9,925 12,251 11,827 9,988 8,226 7,423 23.34%
PBT -14,010 -234 -5,888 -1,415 6,016 -11,052 -8,781 36.42%
Tax -2 -1,365 -1,363 -1,363 -1,363 0 9 -
NP -14,012 -1,599 -7,251 -2,778 4,653 -11,052 -8,772 36.53%
-
NP to SH -14,012 -1,599 -7,251 -2,778 4,653 -11,052 -8,772 36.53%
-
Tax Rate - - - - 22.66% - - -
Total Cost 24,189 11,524 19,502 14,605 5,335 19,278 16,195 30.56%
-
Net Worth 99,686 104,988 105,833 113,054 113,814 106,635 113,181 -8.09%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 99,686 104,988 105,833 113,054 113,814 106,635 113,181 -8.09%
NOSH 211,155 211,159 211,159 211,159 2,111,592 2,111,592 2,111,592 -78.36%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -137.68% -16.11% -59.19% -23.49% 46.59% -134.35% -118.17% -
ROE -14.06% -1.52% -6.85% -2.46% 4.09% -10.36% -7.75% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.82 4.70 5.80 5.60 0.47 0.39 0.35 471.80%
EPS -6.64 -0.76 -3.43 -1.32 0.22 -0.52 -0.42 526.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4721 0.4972 0.5012 0.5354 0.0539 0.0505 0.0536 324.80%
Adjusted Per Share Value based on latest NOSH - 211,155
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.82 4.70 5.80 5.60 4.73 3.90 3.52 23.24%
EPS -6.64 -0.76 -3.43 -1.32 2.20 -5.23 -4.15 36.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4721 0.4972 0.5012 0.5354 0.539 0.505 0.536 -8.09%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.165 0.14 0.14 0.225 0.01 0.015 0.02 -
P/RPS 3.42 2.98 2.41 4.02 2.11 3.85 5.69 -28.71%
P/EPS -2.49 -18.49 -4.08 -17.10 4.54 -2.87 -4.81 -35.45%
EY -40.22 -5.41 -24.53 -5.85 22.04 -34.89 -20.77 55.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.28 0.28 0.42 0.19 0.30 0.37 -3.62%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 30/08/24 30/05/24 28/02/24 29/11/23 30/08/23 30/05/23 -
Price 0.17 0.15 0.15 0.145 0.105 0.01 0.015 -
P/RPS 3.53 3.19 2.59 2.59 22.20 2.57 4.27 -11.88%
P/EPS -2.56 -19.81 -4.37 -11.02 47.65 -1.91 -3.61 -20.42%
EY -39.03 -5.05 -22.89 -9.07 2.10 -52.34 -27.69 25.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.30 0.30 0.27 1.95 0.20 0.28 18.18%

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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