[GOCEAN] YoY Annualized Quarter Result on 31-Dec-2021 [#2]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -33.21%
YoY- -838.6%
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Annualized Quarter Result
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
Revenue 7,876 3,530 3,698 68,600 212,290 299,402 226,740 -40.34%
PBT -15,744 -6,080 -25,192 -2,684 -8,873 3,260 -2,580 32.05%
Tax 0 0 0 0 -2 0 0 -
NP -15,744 -6,080 -25,192 -2,684 -8,876 3,260 -2,580 32.05%
-
NP to SH -15,744 -6,080 -25,192 -2,684 -8,876 3,260 -2,580 32.05%
-
Tax Rate - - - - - 0.00% - -
Total Cost 23,620 9,610 28,890 71,284 221,166 296,142 229,320 -29.49%
-
Net Worth 105,833 113,181 125,850 20,768 15,325 21,699 19,192 30.01%
Dividend
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
Net Worth 105,833 113,181 125,850 20,768 15,325 21,699 19,192 30.01%
NOSH 211,159 2,111,592 2,111,592 1,242,860 289,710 289,710 263,265 -3.33%
Ratio Analysis
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
NP Margin -199.90% -172.21% -681.23% -3.91% -4.18% 1.09% -1.14% -
ROE -14.88% -5.37% -20.02% -12.92% -57.92% 15.02% -13.44% -
Per Share
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
RPS 3.73 0.17 0.18 22.13 73.28 103.35 86.13 -38.28%
EPS -7.46 -0.29 -1.26 -0.86 -3.07 1.12 -0.98 36.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5012 0.0536 0.0596 0.067 0.0529 0.0749 0.0729 34.50%
Adjusted Per Share Value based on latest NOSH - 2,111,592
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
RPS 3.73 1.67 1.75 32.49 100.54 141.79 107.38 -40.34%
EPS -7.46 -2.88 -11.93 -1.27 -4.20 1.54 -1.22 32.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5012 0.536 0.596 0.0984 0.0726 0.1028 0.0909 30.01%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
Date 29/03/24 31/03/23 31/12/21 31/12/20 31/12/19 28/09/18 29/09/17 -
Price 0.14 0.02 0.03 0.09 0.115 0.12 0.155 -
P/RPS 3.75 11.96 17.13 0.41 0.16 0.12 0.18 59.49%
P/EPS -1.88 -6.95 -2.51 -10.39 -3.75 10.66 -15.82 -27.92%
EY -53.26 -14.40 -39.77 -9.62 -26.64 9.38 -6.32 38.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.37 0.50 1.34 2.17 1.60 2.13 -26.79%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
Date 30/05/24 30/05/23 22/02/22 30/03/21 28/02/20 14/11/18 30/11/17 -
Price 0.15 0.015 0.02 0.055 0.105 0.12 0.16 -
P/RPS 4.02 8.97 11.42 0.25 0.14 0.12 0.19 59.87%
P/EPS -2.01 -5.21 -1.68 -6.35 -3.43 10.66 -16.33 -27.53%
EY -49.71 -19.20 -59.65 -15.74 -29.18 9.38 -6.13 37.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.28 0.34 0.82 1.98 1.60 2.19 -26.33%

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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