[ICON] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 115.82%
YoY- -87.05%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 267,804 300,884 293,320 265,414 203,884 212,072 209,948 17.63%
PBT 24,636 43,983 45,042 24,832 -34,552 42,547 51,148 -38.58%
Tax -13,040 -11,972 -12,408 -9,606 -2,576 -11,248 -8,377 34.35%
NP 11,596 32,011 32,634 15,226 -37,128 31,299 42,770 -58.14%
-
NP to SH 11,848 25,578 23,868 7,058 -44,608 25,687 36,912 -53.15%
-
Tax Rate 52.93% 27.22% 27.55% 38.68% - 26.44% 16.38% -
Total Cost 256,208 268,873 260,685 250,188 241,012 180,773 167,177 32.96%
-
Net Worth 378,018 376,460 368,072 353,068 336,954 307,847 302,156 16.12%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 378,018 376,460 368,072 353,068 336,954 307,847 302,156 16.12%
NOSH 2,704,838 2,703,188 2,703,188 2,703,188 2,703,188 2,664,393 2,664,393 1.01%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.33% 10.64% 11.13% 5.74% -18.21% 14.76% 20.37% -
ROE 3.13% 6.79% 6.48% 2.00% -13.24% 8.34% 12.22% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 9.90 11.16 10.89 9.87 7.62 8.93 9.22 4.86%
EPS 0.44 0.95 0.88 0.26 -1.68 1.08 1.63 -58.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1398 0.1396 0.1366 0.1313 0.1259 0.1296 0.1327 3.53%
Adjusted Per Share Value based on latest NOSH - 2,703,188
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 43.02 48.33 47.11 42.63 32.75 34.06 33.72 17.64%
EPS 1.90 4.11 3.83 1.13 -7.17 4.13 5.93 -53.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6072 0.6047 0.5912 0.5671 0.5412 0.4945 0.4853 16.12%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.105 0.105 0.10 0.10 0.115 0.115 0.105 -
P/RPS 1.06 0.94 0.92 1.01 1.51 1.29 1.14 -4.73%
P/EPS 23.96 11.07 11.29 38.10 -6.90 10.63 6.48 139.30%
EY 4.17 9.03 8.86 2.62 -14.49 9.40 15.44 -58.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.75 0.73 0.76 0.91 0.89 0.79 -3.40%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 28/02/22 28/10/21 25/08/21 24/05/21 26/02/21 27/11/20 -
Price 0.10 0.115 0.125 0.095 0.105 0.12 0.11 -
P/RPS 1.01 1.03 1.15 0.96 1.38 1.34 1.19 -10.36%
P/EPS 22.82 12.12 14.11 36.19 -6.30 11.10 6.79 124.53%
EY 4.38 8.25 7.09 2.76 -15.87 9.01 14.74 -55.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.82 0.92 0.72 0.83 0.93 0.83 -9.05%

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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