[GOCEAN] QoQ TTM Result on 31-Mar-2015 [#4]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 71.81%
YoY- 87.22%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 140,957 107,566 63,947 56,762 42,576 19,797 16,716 312.68%
PBT -55 168 328 -706 -2,504 -3,763 -4,787 -94.86%
Tax 0 0 0 0 0 0 0 -
NP -55 168 328 -706 -2,504 -3,763 -4,787 -94.86%
-
NP to SH -55 168 328 -706 -2,504 -3,763 -4,787 -94.86%
-
Tax Rate - 0.00% 0.00% - - - - -
Total Cost 141,012 107,398 63,619 57,468 45,080 23,560 21,503 249.15%
-
Net Worth 19,673 19,805 20,516 18,774 18,005 17,048 14,265 23.82%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 19,673 19,805 20,516 18,774 18,005 17,048 14,265 23.82%
NOSH 263,373 263,373 263,373 263,373 263,373 263,373 203,793 18.59%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -0.04% 0.16% 0.51% -1.24% -5.88% -19.01% -28.64% -
ROE -0.28% 0.85% 1.60% -3.76% -13.91% -22.07% -33.56% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 53.52 40.84 24.28 23.07 17.71 8.65 8.20 248.05%
EPS -0.02 0.06 0.12 -0.29 -1.04 -1.64 -2.35 -95.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0747 0.0752 0.0779 0.0763 0.0749 0.0745 0.07 4.41%
Adjusted Per Share Value based on latest NOSH - 263,373
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 66.76 50.94 30.28 26.88 20.16 9.38 7.92 312.57%
EPS -0.03 0.08 0.16 -0.33 -1.19 -1.78 -2.27 -94.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0932 0.0938 0.0972 0.0889 0.0853 0.0807 0.0676 23.80%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.10 0.115 0.115 0.14 0.14 0.18 0.145 -
P/RPS 0.19 0.28 0.47 0.61 0.79 2.08 1.77 -77.32%
P/EPS -478.86 180.29 92.34 -48.79 -13.44 -10.95 -6.17 1705.12%
EY -0.21 0.55 1.08 -2.05 -7.44 -9.14 -16.20 -94.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.53 1.48 1.83 1.87 2.42 2.07 -25.10%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 23/11/15 27/08/15 28/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.095 0.115 0.095 0.13 0.15 0.14 0.145 -
P/RPS 0.18 0.28 0.39 0.56 0.85 1.62 1.77 -78.12%
P/EPS -454.92 180.29 76.28 -45.31 -14.40 -8.51 -6.17 1644.60%
EY -0.22 0.55 1.31 -2.21 -6.94 -11.75 -16.20 -94.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.53 1.22 1.70 2.00 1.88 2.07 -27.73%

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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