[GOCEAN] QoQ TTM Result on 31-Dec-2022 [#1]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- 59.23%
YoY- 57.57%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 9,988 8,226 7,423 7,269 7,720 7,607 3,443 103.27%
PBT 6,016 -11,052 -8,781 -10,071 -24,705 -20,841 -25,326 -
Tax -1,363 0 9 0 0 0 -18 1685.14%
NP 4,653 -11,052 -8,772 -10,071 -24,705 -20,841 -25,344 -
-
NP to SH 4,653 -11,052 -8,772 -10,071 -24,705 -20,841 -25,344 -
-
Tax Rate 22.66% - - - - - - -
Total Cost 5,335 19,278 16,195 17,340 32,425 28,448 28,787 -67.46%
-
Net Worth 113,814 106,635 113,181 115,926 108,958 117,615 121,838 -4.43%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 113,814 106,635 113,181 115,926 108,958 117,615 121,838 -4.43%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 46.59% -134.35% -118.17% -138.55% -320.01% -273.97% -736.10% -
ROE 4.09% -10.36% -7.75% -8.69% -22.67% -17.72% -20.80% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 0.47 0.39 0.35 0.34 0.37 0.36 0.16 104.97%
EPS 0.22 -0.52 -0.42 -0.48 -1.17 -0.99 -1.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0539 0.0505 0.0536 0.0549 0.0516 0.0557 0.0577 -4.43%
Adjusted Per Share Value based on latest NOSH - 2,111,592
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 4.73 3.90 3.52 3.44 3.66 3.60 1.63 103.31%
EPS 2.20 -5.23 -4.15 -4.77 -11.70 -9.87 -12.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.539 0.505 0.536 0.549 0.516 0.557 0.577 -4.43%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.01 0.015 0.02 0.02 0.015 0.015 0.02 -
P/RPS 2.11 3.85 5.69 5.81 4.10 4.16 12.27 -69.04%
P/EPS 4.54 -2.87 -4.81 -4.19 -1.28 -1.52 -1.67 -
EY 22.04 -34.89 -20.77 -23.85 -78.00 -65.80 -60.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.30 0.37 0.36 0.29 0.27 0.35 -33.42%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 30/08/23 30/05/23 27/02/23 29/11/22 30/08/22 27/05/22 -
Price 0.105 0.01 0.015 0.015 0.015 0.015 0.015 -
P/RPS 22.20 2.57 4.27 4.36 4.10 4.16 9.20 79.80%
P/EPS 47.65 -1.91 -3.61 -3.15 -1.28 -1.52 -1.25 -
EY 2.10 -52.34 -27.69 -31.80 -78.00 -65.80 -80.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.95 0.20 0.28 0.27 0.29 0.27 0.26 282.68%

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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