[GOCEAN] YoY Cumulative Quarter Result on 30-Sep-2017 [#2]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- -211.59%
YoY- -332.89%
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Cumulative Result
31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 34,300 159,218 149,701 113,370 89,354 63,994 13,190 16.50%
PBT -1,342 -6,655 1,630 -1,290 -298 -293 -1,167 2.25%
Tax 0 -2 0 0 0 0 0 -
NP -1,342 -6,657 1,630 -1,290 -298 -293 -1,167 2.25%
-
NP to SH -1,342 -6,657 1,630 -1,290 -298 -293 -1,167 2.25%
-
Tax Rate - - 0.00% - - - - -
Total Cost 35,642 165,875 148,071 114,660 89,652 64,287 14,357 15.63%
-
Net Worth 20,768 15,325 21,699 19,192 20,069 19,805 17,048 3.20%
Dividend
31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 20,768 15,325 21,699 19,192 20,069 19,805 17,048 3.20%
NOSH 1,242,860 289,710 289,710 263,265 263,373 263,373 263,373 28.14%
Ratio Analysis
31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin -3.91% -4.18% 1.09% -1.14% -0.33% -0.46% -8.85% -
ROE -6.46% -43.44% 7.51% -6.72% -1.48% -1.48% -6.85% -
Per Share
31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 11.07 54.96 51.67 43.06 33.93 24.30 5.76 11.00%
EPS -0.43 -2.30 0.56 -0.49 -0.11 -0.11 -0.51 -2.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.067 0.0529 0.0749 0.0729 0.0762 0.0752 0.0745 -1.68%
Adjusted Per Share Value based on latest NOSH - 265,454
31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 16.24 75.40 70.90 53.69 42.32 30.31 6.25 16.48%
EPS -0.64 -3.15 0.77 -0.61 -0.14 -0.14 -0.55 2.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0984 0.0726 0.1028 0.0909 0.095 0.0938 0.0807 3.21%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 31/12/20 31/12/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.09 0.115 0.12 0.155 0.08 0.115 0.18 -
P/RPS 0.81 0.21 0.23 0.36 0.24 0.47 3.12 -19.38%
P/EPS -20.79 -5.00 21.33 -31.63 -70.70 -103.37 -35.30 -8.11%
EY -4.81 -19.98 4.69 -3.16 -1.41 -0.97 -2.83 8.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 2.17 1.60 2.13 1.05 1.53 2.42 -9.01%
Price Multiplier on Announcement Date
31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/03/21 28/02/20 14/11/18 30/11/17 30/11/16 23/11/15 28/11/14 -
Price 0.055 0.105 0.12 0.16 0.075 0.115 0.14 -
P/RPS 0.50 0.19 0.23 0.37 0.22 0.47 2.43 -22.32%
P/EPS -12.70 -4.57 21.33 -32.65 -66.29 -103.37 -27.45 -11.58%
EY -7.87 -21.88 4.69 -3.06 -1.51 -0.97 -3.64 13.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 1.98 1.60 2.19 0.98 1.53 1.88 -12.41%

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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