[GOCEAN] YoY Cumulative Quarter Result on 31-Dec-2023 [#1]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 83.12%
YoY- 63.58%
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Cumulative Result
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
Revenue 2,377 1,511 860 25,134 105,266 70,278 71,295 -40.70%
PBT -665 -1,826 -4,728 -490 -3,551 829 -414 7.55%
Tax 0 0 0 0 0 0 0 -
NP -665 -1,826 -4,728 -490 -3,551 829 -414 7.55%
-
NP to SH -665 -1,826 -4,728 -490 -3,551 829 -414 7.55%
-
Tax Rate - - - - - 0.00% - -
Total Cost 3,042 3,337 5,588 25,624 108,817 69,449 71,709 -38.47%
-
Net Worth 113,054 115,926 119,861 16,106 18,454 20,888 20,095 30.40%
Dividend
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
Net Worth 113,054 115,926 119,861 16,106 18,454 20,888 20,095 30.40%
NOSH 211,159 2,111,592 2,111,592 318,681 289,710 289,710 263,373 -3.33%
Ratio Analysis
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
NP Margin -27.98% -120.85% -549.77% -1.95% -3.37% 1.18% -0.58% -
ROE -0.59% -1.58% -3.94% -3.04% -19.24% 3.97% -2.06% -
Per Share
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
RPS 1.13 0.07 0.05 8.35 36.33 24.26 27.07 -38.62%
EPS -0.31 -0.09 -0.25 -0.16 -1.23 0.29 -0.16 10.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5354 0.0549 0.0633 0.0535 0.0637 0.0721 0.0763 34.90%
Adjusted Per Share Value based on latest NOSH - 211,159
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
RPS 1.13 0.72 0.41 11.90 49.85 33.28 33.76 -40.67%
EPS -0.31 -0.86 -2.24 -0.23 -1.68 0.39 -0.20 6.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5354 0.549 0.5676 0.0763 0.0874 0.0989 0.0952 30.39%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
Date 29/12/23 30/12/22 30/09/21 30/09/20 30/09/19 29/06/18 30/06/17 -
Price 0.225 0.02 0.05 0.18 0.09 0.12 0.145 -
P/RPS 19.99 27.95 110.09 2.16 0.25 0.49 0.54 74.19%
P/EPS -71.44 -23.13 -20.02 -110.59 -7.34 41.94 -92.24 -3.85%
EY -1.40 -4.32 -4.99 -0.90 -13.62 2.38 -1.08 4.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.36 0.79 3.36 1.41 1.66 1.90 -20.70%
Price Multiplier on Announcement Date
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/06/18 30/06/17 CAGR
Date 28/02/24 27/02/23 29/11/21 17/11/20 15/11/19 03/08/18 29/08/17 -
Price 0.145 0.015 0.035 0.20 0.09 0.13 0.16 -
P/RPS 12.88 20.96 77.06 2.40 0.25 0.54 0.59 60.61%
P/EPS -46.04 -17.35 -14.02 -122.88 -7.34 45.43 -101.79 -11.47%
EY -2.17 -5.77 -7.13 -0.81 -13.62 2.20 -0.98 12.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.27 0.55 3.74 1.41 1.80 2.10 -27.03%

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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