[GOCEAN] QoQ TTM Result on 31-Mar-2019 [#4]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- 160.12%
YoY- 126.8%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 248,634 317,041 347,700 361,476 282,115 191,003 153,655 37.70%
PBT -6,915 -3,219 -196 1,962 -3,257 -4,385 -6,062 9.14%
Tax -6 -4 -4 -4 0 0 0 -
NP -6,921 -3,223 -200 1,958 -3,257 -4,385 -6,062 9.21%
-
NP to SH -6,921 -3,223 -200 1,958 -3,257 -4,385 -6,062 9.21%
-
Tax Rate - - - 0.20% - - - -
Total Cost 255,555 320,264 347,900 359,518 285,372 195,388 159,717 36.68%
-
Net Worth 15,325 18,454 20,656 22,018 22,278 21,699 20,888 -18.60%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 15,325 18,454 20,656 22,018 22,278 21,699 20,888 -18.60%
NOSH 289,710 289,710 289,710 289,710 289,710 289,710 289,710 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin -2.78% -1.02% -0.06% 0.54% -1.15% -2.30% -3.95% -
ROE -45.16% -17.46% -0.97% 8.89% -14.62% -20.21% -29.02% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 85.82 109.43 120.02 124.77 97.38 65.93 53.04 37.70%
EPS -2.39 -1.11 -0.07 0.68 -1.12 -1.51 -2.09 9.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0529 0.0637 0.0713 0.076 0.0769 0.0749 0.0721 -18.60%
Adjusted Per Share Value based on latest NOSH - 289,710
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 117.75 150.15 164.67 171.19 133.61 90.46 72.77 37.70%
EPS -3.28 -1.53 -0.09 0.93 -1.54 -2.08 -2.87 9.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0726 0.0874 0.0978 0.1043 0.1055 0.1028 0.0989 -18.57%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.115 0.09 0.08 0.115 0.095 0.12 0.12 -
P/RPS 0.13 0.08 0.07 0.09 0.10 0.18 0.23 -31.56%
P/EPS -4.81 -8.09 -115.88 17.02 -8.45 -7.93 -5.73 -10.98%
EY -20.77 -12.36 -0.86 5.88 -11.83 -12.61 -17.44 12.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 1.41 1.12 1.51 1.24 1.60 1.66 19.49%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 15/11/19 30/08/19 28/05/19 20/02/19 14/11/18 03/08/18 -
Price 0.105 0.09 0.08 0.09 0.105 0.12 0.13 -
P/RPS 0.12 0.08 0.07 0.07 0.11 0.18 0.25 -38.61%
P/EPS -4.40 -8.09 -115.88 13.32 -9.34 -7.93 -6.21 -20.47%
EY -22.75 -12.36 -0.86 7.51 -10.71 -12.61 -16.10 25.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.98 1.41 1.12 1.18 1.37 1.60 1.80 6.54%

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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