[GOCEAN] YoY TTM 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- -41.96%
YoY- -329.84%
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TTM Result
31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 3,827 97,926 248,634 191,003 224,976 219,231 107,566 -41.32%
PBT -23,727 -5,520 -6,915 -4,385 -855 274 168 -
Tax -9 -2 -6 0 0 0 0 -
NP -23,736 -5,522 -6,921 -4,385 -855 274 168 -
-
NP to SH -23,736 -5,522 -6,921 -4,385 -855 274 168 -
-
Tax Rate - - - - - 0.00% 0.00% -
Total Cost 27,563 103,448 255,555 195,388 225,831 218,957 107,398 -19.53%
-
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 -620.22% -5.64% -2.78% -2.30% -0.38% 0.12% 0.16% -
ROE -18.86% -26.59% -45.16% -20.21% -4.42% 1.37% 0.85% -
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 0.18 31.59 85.82 65.93 84.75 83.24 40.84 -57.97%
EPS -1.12 -1.78 -2.39 -1.51 -0.32 0.10 0.06 -
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 1.81 46.38 117.75 90.45 106.54 103.82 50.94 -41.33%
EPS -11.24 -2.62 -3.28 -2.08 -0.40 0.13 0.08 -
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 16.55 0.28 0.13 0.18 0.18 0.10 0.28 91.92%
P/EPS -2.67 -5.05 -4.81 -7.93 -48.12 76.90 180.29 -
EY -37.47 -19.79 -20.77 -12.61 -2.08 1.30 0.55 -
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 11.04 0.17 0.12 0.18 0.19 0.09 0.28 79.89%
P/EPS -1.78 -3.09 -4.40 -7.93 -49.68 72.09 180.29 -
EY -56.20 -32.39 -22.75 -12.61 -2.01 1.39 0.55 -
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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