[GOCEAN] QoQ TTM Result on 31-Mar-2017 [#4]

Announcement Date
30-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- 2723.33%
YoY- 204.68%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 203,495 224,976 219,307 200,960 214,386 219,231 231,494 -8.21%
PBT -1,036 -855 -7 847 30 274 -434 78.33%
Tax 0 0 0 0 0 0 0 -
NP -1,036 -855 -7 847 30 274 -434 78.33%
-
NP to SH -1,036 -855 -7 847 30 274 -434 78.33%
-
Tax Rate - - - 0.00% 0.00% 0.00% - -
Total Cost 204,531 225,831 219,314 200,113 214,356 218,957 231,928 -8.01%
-
Net Worth 22,577 19,351 20,095 20,516 19,700 20,069 20,524 6.54%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 22,577 19,351 20,095 20,516 19,700 20,069 20,524 6.54%
NOSH 289,710 265,454 263,373 263,373 263,373 263,373 263,373 6.54%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin -0.51% -0.38% 0.00% 0.42% 0.01% 0.12% -0.19% -
ROE -4.59% -4.42% -0.03% 4.13% 0.15% 1.37% -2.11% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 74.63 84.75 83.27 76.30 81.40 83.24 86.06 -9.03%
EPS -0.38 -0.32 0.00 0.32 0.01 0.10 -0.16 77.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0828 0.0729 0.0763 0.0779 0.0748 0.0762 0.0763 5.58%
Adjusted Per Share Value based on latest NOSH - 263,373
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 96.37 106.54 103.86 95.17 101.53 103.82 109.63 -8.21%
EPS -0.49 -0.40 0.00 0.40 0.01 0.13 -0.21 75.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1069 0.0916 0.0952 0.0972 0.0933 0.095 0.0972 6.52%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.165 0.155 0.145 0.11 0.08 0.08 0.10 -
P/RPS 0.22 0.18 0.17 0.14 0.10 0.10 0.12 49.62%
P/EPS -43.43 -48.12 -5,455.58 34.20 702.33 76.90 -61.98 -21.05%
EY -2.30 -2.08 -0.02 2.92 0.14 1.30 -1.61 26.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.99 2.13 1.90 1.41 1.07 1.05 1.31 32.04%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 30/11/17 29/08/17 30/05/17 28/02/17 30/11/16 30/08/16 -
Price 0.15 0.16 0.16 0.165 0.095 0.075 0.095 -
P/RPS 0.20 0.19 0.19 0.22 0.12 0.09 0.11 48.80%
P/EPS -39.48 -49.68 -6,019.95 51.31 834.01 72.09 -58.88 -23.33%
EY -2.53 -2.01 -0.02 1.95 0.12 1.39 -1.70 30.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.81 2.19 2.10 2.12 1.27 0.98 1.25 27.90%

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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