[GOCEAN] YoY Cumulative 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- -166.41%
YoY- -838.6%
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Cumulative Result
31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 1,849 34,300 159,218 149,701 113,370 89,354 63,994 -43.24%
PBT -12,596 -1,342 -6,655 1,630 -1,290 -298 -293 82.39%
Tax 0 0 -2 0 0 0 0 -
NP -12,596 -1,342 -6,657 1,630 -1,290 -298 -293 82.39%
-
NP to SH -12,596 -1,342 -6,657 1,630 -1,290 -298 -293 82.39%
-
Tax Rate - - - 0.00% - - - -
Total Cost 14,445 35,642 165,875 148,071 114,660 89,652 64,287 -21.22%
-
Net Worth 125,850 20,768 15,325 21,699 19,192 20,069 19,805 34.38%
Dividend
31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 125,850 20,768 15,325 21,699 19,192 20,069 19,805 34.38%
NOSH 2,111,592 1,242,860 289,710 289,710 263,265 263,373 263,373 39.46%
Ratio Analysis
31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin -681.23% -3.91% -4.18% 1.09% -1.14% -0.33% -0.46% -
ROE -10.01% -6.46% -43.44% 7.51% -6.72% -1.48% -1.48% -
Per Share
31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 0.09 11.07 54.96 51.67 43.06 33.93 24.30 -59.12%
EPS -0.63 -0.43 -2.30 0.56 -0.49 -0.11 -0.11 32.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0596 0.067 0.0529 0.0749 0.0729 0.0762 0.0752 -3.64%
Adjusted Per Share Value based on latest NOSH - 2,111,592
31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 0.88 16.24 75.40 70.89 53.69 42.32 30.31 -43.19%
EPS -5.97 -0.64 -3.15 0.77 -0.61 -0.14 -0.14 82.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.596 0.0984 0.0726 0.1028 0.0909 0.095 0.0938 34.37%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 31/12/21 31/12/20 31/12/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.03 0.09 0.115 0.12 0.155 0.08 0.115 -
P/RPS 34.26 0.81 0.21 0.23 0.36 0.24 0.47 98.45%
P/EPS -5.03 -20.79 -5.00 21.33 -31.63 -70.70 -103.37 -38.31%
EY -19.88 -4.81 -19.98 4.69 -3.16 -1.41 -0.97 62.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 1.34 2.17 1.60 2.13 1.05 1.53 -16.36%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 22/02/22 30/03/21 28/02/20 14/11/18 30/11/17 30/11/16 23/11/15 -
Price 0.02 0.055 0.105 0.12 0.16 0.075 0.115 -
P/RPS 22.84 0.50 0.19 0.23 0.37 0.22 0.47 86.00%
P/EPS -3.35 -12.70 -4.57 21.33 -32.65 -66.29 -103.37 -42.19%
EY -29.83 -7.87 -21.88 4.69 -3.06 -1.51 -0.97 72.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.82 1.98 1.60 2.19 0.98 1.53 -21.36%

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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