[GOCEAN] QoQ TTM Result on 31-Dec-2023 [#1]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- -159.7%
YoY- 72.42%
View:
Show?
TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 9,925 12,251 11,827 9,988 8,226 7,423 7,269 23.09%
PBT -234 -5,888 -1,415 6,016 -11,052 -8,781 -10,071 -91.87%
Tax -1,365 -1,363 -1,363 -1,363 0 9 0 -
NP -1,599 -7,251 -2,778 4,653 -11,052 -8,772 -10,071 -70.71%
-
NP to SH -1,599 -7,251 -2,778 4,653 -11,052 -8,772 -10,071 -70.71%
-
Tax Rate - - - 22.66% - - - -
Total Cost 11,524 19,502 14,605 5,335 19,278 16,195 17,340 -23.86%
-
Net Worth 104,988 105,833 113,054 113,814 106,635 113,181 115,926 -6.39%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 104,988 105,833 113,054 113,814 106,635 113,181 115,926 -6.39%
NOSH 211,159 211,159 211,159 2,111,592 2,111,592 2,111,592 2,111,592 -78.48%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -16.11% -59.19% -23.49% 46.59% -134.35% -118.17% -138.55% -
ROE -1.52% -6.85% -2.46% 4.09% -10.36% -7.75% -8.69% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.70 5.80 5.60 0.47 0.39 0.35 0.34 476.90%
EPS -0.76 -3.43 -1.32 0.22 -0.52 -0.42 -0.48 35.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4972 0.5012 0.5354 0.0539 0.0505 0.0536 0.0549 335.06%
Adjusted Per Share Value based on latest NOSH - 211,159
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.70 5.80 5.60 4.73 3.90 3.52 3.44 23.15%
EPS -0.76 -3.43 -1.32 2.20 -5.23 -4.15 -4.77 -70.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4972 0.5012 0.5354 0.539 0.505 0.536 0.549 -6.39%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.14 0.14 0.225 0.01 0.015 0.02 0.02 -
P/RPS 2.98 2.41 4.02 2.11 3.85 5.69 5.81 -35.95%
P/EPS -18.49 -4.08 -17.10 4.54 -2.87 -4.81 -4.19 169.28%
EY -5.41 -24.53 -5.85 22.04 -34.89 -20.77 -23.85 -62.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.28 0.42 0.19 0.30 0.37 0.36 -15.43%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 30/05/24 28/02/24 29/11/23 30/08/23 30/05/23 27/02/23 -
Price 0.15 0.15 0.145 0.105 0.01 0.015 0.015 -
P/RPS 3.19 2.59 2.59 22.20 2.57 4.27 4.36 -18.81%
P/EPS -19.81 -4.37 -11.02 47.65 -1.91 -3.61 -3.15 241.09%
EY -5.05 -22.89 -9.07 2.10 -52.34 -27.69 -31.80 -70.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.30 0.27 1.95 0.20 0.28 0.27 7.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment