PANOCEAN 028670-Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 028670 Date
Period 3 months 100-m won
2014.12 2015.12 2016.12 Average 2016.12 2017.03 2017.06 2017.09 2017.12 2018.03
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 16,456 18,193 18,740 17,796 5,126 5,229 6,325 5,838 6,216 6,429 5,630
O-profit 2,160 2,294 1,679 2,044 501 409 488 522 554 555 480
N-income 7,861 455 971 3,096 -297 319 200 419 593 989 160
O-rate 13.1 12.6 9.0 11.6 9.8 7.8 7.7 8.9 8.9 8.6 8.6
N-rate 47.8 2.5 5.2 18.5 -5.8 6.1 3.2 7.2 9.5 15.4 2.7
ROE 55.3 1.9 3.8 20.3 -1.2 1.3 0.8 1.7 2.4 4.0 0.7
Debt-ratio 220.4 77.4 68.8 122.2 68.8 70.6 69.4 66.2 65.4 64.5 68.7
Quick-ratio 106.6 116.7 100.2 107.8 100.2 102.9 95.0 98.8 108.4 123.6 99.3
reserve-ratio 454.9 306.1 323.9 361.6 323.9 329.9 333.7 341.6 337.8 333.2 332.3
EPS 1,471 85 182 579 -56 60 37 78 125 183 30
BPS 2,661 4,549 4,800 4,003 4,800 4,481 4,611 4,718 4,767 4,802 4,653
Dividends 0 0 0 0
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
2017-11-30
Gap
(Indication /
stock)
Color
High price ~ 166 %
High mid ~ 125 %
Mid ~ 83 %
Low mid ~ 42 %
Low price ~ 0 %
Buy
5,525 W 5,525 W 0 W
Industrial name of the company
The number of
All industries
Algorithm
Industry ranking
Total number of
listed companies
Algorithm
company ranking
Investment
opinion
Shipping Company 80 79 2,736 1,200
12,358 W 12,358 W 10,080 W
10,080 W 10,080 W 7,803 W Evaluation
14,635 W 14,635 W~ 12,358 W
5,500 W
62.77,803 W 7,803 W 5,525 W
Low price
Indication price Range Current stock price Company score
5,525원
7,803원
10,080원
12,358원
14,635원
Low price 5,500원
.5%
41.9%
83.3%
124.7%
166.1%
0.%
20.%
40.%
60.%
80.%
100.%
120.%
140.%
160.%
180.%
0W
2,000W
4,000W
6,000W
8,000W
10,000W
12,000W
14,000W
16,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
PANOCEAN
Gap
PANOCEAN

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 028670 Date
Period
Gap
(Indication /
stock)
Color
low price 5,525 W 5,525 W ~ 0 W 0 % -20,755 W -4
Low mid 7,803 W 7,803 W ~ 5,525 W 42 % -1,893,619 W -243
Mid 10,080 W 10,080 W ~ 7,803 W 83 % -3,766,482 W -374
High mid 12,358 W 12,358 W ~ 10,080 W 125 % -5,639,346 W All selling
Suggested Purchase
Amount 4,522,827 W
Number of stocks
purchased 822
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 14,635 W 14,635 W~ ~ 12,358 W 166 % -7,512,209 W All selling
2017-11-30
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
5,500 W Low price 42.7 Buy 10,000,000 W
38.3 45.4 43.1 37.9 39.6 45.4
2017.07.03 2017.07.31 2017.08.29 2017.09.26 2017.11.01 2017.11.29
Stock price rise
probability score
A Sector 48.7 44.6 52.1 49.4 46.7 50.8
42.7B Sector 27.9 46.3 34.2 49.4 32.5 40.0
Total average
2017.08.29 2017.09.26 2017.11.01 2017.11.29
Total of
increase rate
Total score
A Sector -9 % 14 % -6 % -6 % 8 %
3 % 48.7B Sector 40 % -35 % 31 % -52 % 19 %
Total average 16 % -5 % -14 % 4 % 13 %
2017.07.31
49
45
52
49
47
51
28
46
34
49
33
4038
45 43
38 40
45
0
10
20
30
40
50
60
2017.07.03 2017.07.31 2017.08.29 2017.09.26 2017.11.01 2017.11.29
Stock price rise probability score
A sector
B sector
Total average
-9%
14%
-6% -6%
8%
40%
-35%
31%
-52%
19%16%
-5%
-14%
4%
13%
-60%
-40%
-20%
0%
20%
40%
60%
2017.07.31 2017.08.29 2017.09.26 2017.11.01 2017.11.29
Increase rate of stock price rise
A sector
B sector
Total average
PANOCEAN

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
Compliance notice
① The information provided by The Algorithm Company Analysis
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are not guaranteed. Furthermore, it may
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up to users utilizing this information.
③ The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④ Users can not reallocate and recycle the information provided by
The Algorithm Company Analysis Consulting firm let alone the
information provided by its Site.
⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr
Homepage : tacac.co.kr Blog : tacac.blog.me
SERVICES
M&A, IPO, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374
①
Consulting
The Algori
accuracy o
change ove
results of
Consulting
②
informatio
investmen
up
③
do anythin
transaction
④
The Algori
informatio
⑤
analysis re