[GOCEAN] YoY 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- -66.41%
YoY- -823.47%
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Quarter Result
31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 989 9,166 53,952 79,423 42,075 36,406 48,669 -46.34%
PBT -7,868 -852 -3,104 801 -876 -28 -736 46.02%
Tax 0 0 -2 0 0 0 0 -
NP -7,868 -852 -3,106 801 -876 -28 -736 46.02%
-
NP to SH -7,868 -852 -3,106 801 -876 -28 -736 46.02%
-
Tax Rate - - - 0.00% - - - -
Total Cost 8,857 10,018 57,058 78,622 42,951 36,434 49,405 -24.01%
-
Net Worth 125,850 20,768 15,325 21,699 19,351 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 19,351 20,069 19,805 34.38%
NOSH 2,111,592 1,242,860 289,710 289,710 265,454 263,373 263,373 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 -795.55% -9.30% -5.76% 1.01% -2.08% -0.08% -1.51% -
ROE -6.25% -4.10% -20.27% 3.69% -4.53% -0.14% -3.72% -
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 0.05 2.96 18.62 27.41 15.85 13.82 18.48 -61.12%
EPS -0.37 -0.27 -1.07 0.28 -0.33 -0.01 -0.28 4.55%
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 0.47 4.34 25.55 37.61 19.93 17.24 23.05 -46.31%
EPS -3.73 -0.40 -1.47 0.38 -0.41 -0.01 -0.35 45.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.596 0.0984 0.0726 0.1028 0.0916 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 64.05 3.04 0.62 0.44 0.98 0.58 0.62 109.83%
P/EPS -8.05 -32.74 -10.73 43.40 -46.97 -752.49 -41.15 -22.95%
EY -12.42 -3.05 -9.32 2.30 -2.13 -0.13 -2.43 29.78%
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 42.70 1.86 0.56 0.44 1.01 0.54 0.62 96.66%
P/EPS -5.37 -20.01 -9.79 43.40 -48.48 -705.46 -41.15 -27.77%
EY -18.63 -5.00 -10.21 2.30 -2.06 -0.14 -2.43 38.47%
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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