[GOCEAN] YoY TTM Result on 30-Sep-2016 [#2]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 163.13%
YoY- 63.1%
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TTM Result
31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 248,634 191,003 224,976 219,231 107,566 19,797 49,277 29.53%
PBT -6,915 -4,385 -855 274 168 -3,763 -4,225 8.19%
Tax -6 0 0 0 0 0 0 -
NP -6,921 -4,385 -855 274 168 -3,763 -4,225 8.21%
-
NP to SH -6,921 -4,385 -855 274 168 -3,763 -4,225 8.21%
-
Tax Rate - - - 0.00% 0.00% - - -
Total Cost 255,555 195,388 225,831 218,957 107,398 23,560 53,502 28.40%
-
Net Worth 15,325 21,699 19,351 20,069 19,805 17,048 11,058 5.35%
Dividend
31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 15,325 21,699 19,351 20,069 19,805 17,048 11,058 5.35%
NOSH 289,710 289,710 265,454 263,373 263,373 263,373 202,531 5.89%
Ratio Analysis
31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -2.78% -2.30% -0.38% 0.12% 0.16% -19.01% -8.57% -
ROE -45.16% -20.21% -4.42% 1.37% 0.85% -22.07% -38.21% -
Per Share
31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 85.82 65.93 84.75 83.24 40.84 8.65 24.33 22.32%
EPS -2.39 -1.51 -0.32 0.10 0.06 -1.64 -2.09 2.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0529 0.0749 0.0729 0.0762 0.0752 0.0745 0.0546 -0.50%
Adjusted Per Share Value based on latest NOSH - 263,373
31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 117.75 90.45 106.54 103.82 50.94 9.38 23.34 29.53%
EPS -3.28 -2.08 -0.40 0.13 0.08 -1.78 -2.00 8.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0726 0.1028 0.0916 0.095 0.0938 0.0807 0.0524 5.35%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 31/12/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.115 0.12 0.155 0.08 0.115 0.18 0.18 -
P/RPS 0.13 0.18 0.18 0.10 0.28 2.08 0.74 -24.27%
P/EPS -4.81 -7.93 -48.12 76.90 180.29 -10.95 -8.63 -8.92%
EY -20.77 -12.61 -2.08 1.30 0.55 -9.14 -11.59 9.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 1.60 2.13 1.05 1.53 2.42 3.30 -6.48%
Price Multiplier on Announcement Date
31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/02/20 14/11/18 30/11/17 30/11/16 23/11/15 28/11/14 26/11/13 -
Price 0.105 0.12 0.16 0.075 0.115 0.14 0.175 -
P/RPS 0.12 0.18 0.19 0.09 0.28 1.62 0.72 -24.90%
P/EPS -4.40 -7.93 -49.68 72.09 180.29 -8.51 -8.39 -9.80%
EY -22.75 -12.61 -2.01 1.39 0.55 -11.75 -11.92 10.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.98 1.60 2.19 0.98 1.53 1.88 3.21 -7.43%

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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