[GOCEAN] YoY TTM Result on 30-Sep-2015 [#2]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -48.78%
YoY- 104.46%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 191,003 224,976 219,231 107,566 19,797 49,277 100,197 11.34%
PBT -4,385 -855 274 168 -3,763 -4,225 -1,225 23.66%
Tax 0 0 0 0 0 0 0 -
NP -4,385 -855 274 168 -3,763 -4,225 -1,225 23.66%
-
NP to SH -4,385 -855 274 168 -3,763 -4,225 -1,225 23.66%
-
Tax Rate - - 0.00% 0.00% - - - -
Total Cost 195,388 225,831 218,957 107,398 23,560 53,502 101,422 11.54%
-
Net Worth 21,699 19,351 20,069 19,805 17,048 11,058 11,450 11.23%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 21,699 19,351 20,069 19,805 17,048 11,058 11,450 11.23%
NOSH 289,710 265,454 263,373 263,373 263,373 202,531 186,486 7.61%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -2.30% -0.38% 0.12% 0.16% -19.01% -8.57% -1.22% -
ROE -20.21% -4.42% 1.37% 0.85% -22.07% -38.21% -10.70% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 65.93 84.75 83.24 40.84 8.65 24.33 53.73 3.46%
EPS -1.51 -0.32 0.10 0.06 -1.64 -2.09 -0.66 14.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0749 0.0729 0.0762 0.0752 0.0745 0.0546 0.0614 3.36%
Adjusted Per Share Value based on latest NOSH - 263,373
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 90.46 106.55 103.82 50.94 9.38 23.34 47.45 11.34%
EPS -2.08 -0.40 0.13 0.08 -1.78 -2.00 -0.58 23.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1028 0.0916 0.095 0.0938 0.0807 0.0524 0.0542 11.25%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.12 0.155 0.08 0.115 0.18 0.18 0.26 -
P/RPS 0.18 0.18 0.10 0.28 2.08 0.74 0.48 -15.07%
P/EPS -7.93 -48.12 76.90 180.29 -10.95 -8.63 -39.58 -23.49%
EY -12.61 -2.08 1.30 0.55 -9.14 -11.59 -2.53 30.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 2.13 1.05 1.53 2.42 3.30 4.23 -14.95%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 14/11/18 30/11/17 30/11/16 23/11/15 28/11/14 26/11/13 30/11/12 -
Price 0.12 0.16 0.075 0.115 0.14 0.175 0.34 -
P/RPS 0.18 0.19 0.09 0.28 1.62 0.72 0.63 -18.83%
P/EPS -7.93 -49.68 72.09 180.29 -8.51 -8.39 -51.76 -26.83%
EY -12.61 -2.01 1.39 0.55 -11.75 -11.92 -1.93 36.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 2.19 0.98 1.53 1.88 3.21 5.54 -18.69%

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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