[ICON] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 17.32%
YoY- -72.42%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 221,426 207,332 266,566 268,298 264,332 254,376 318,877 -21.60%
PBT -2,280 -10,688 -363,561 17,702 14,702 10,976 56,400 -
Tax -290 -2,340 273 -628 -148 -140 2,954 -
NP -2,570 -13,028 -363,288 17,074 14,554 10,836 59,354 -
-
NP to SH -8,778 -20,024 -364,087 17,074 14,554 10,836 59,354 -
-
Tax Rate - - - 3.55% 1.01% 1.28% -5.24% -
Total Cost 223,996 220,360 629,854 251,224 249,778 243,540 259,523 -9.35%
-
Net Worth 664,933 712,903 727,971 1,096,783 1,088,660 1,083,010 532,743 15.93%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 664,933 712,903 727,971 1,096,783 1,088,660 1,083,010 532,743 15.93%
NOSH 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -1.16% -6.28% -136.28% 6.36% 5.51% 4.26% 18.61% -
ROE -1.32% -2.81% -50.01% 1.56% 1.34% 1.00% 11.14% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 20.18 17.61 22.64 22.79 22.45 21.61 55.07 -48.82%
EPS -0.80 -1.60 -30.90 1.47 1.20 0.92 7.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.606 0.6056 0.6184 0.9317 0.9248 0.92 0.92 -24.31%
Adjusted Per Share Value based on latest NOSH - 1,177,185
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 35.57 33.30 42.82 43.10 42.46 40.86 51.22 -21.59%
EPS -1.41 -3.22 -58.48 2.74 2.34 1.74 9.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0681 1.1451 1.1693 1.7617 1.7487 1.7396 0.8557 15.94%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.355 0.365 0.43 0.335 0.43 0.665 0.745 -
P/RPS 1.76 2.07 1.90 1.47 1.91 3.08 1.35 19.35%
P/EPS -44.37 -21.46 -1.39 23.10 34.78 72.24 7.27 -
EY -2.25 -4.66 -71.93 4.33 2.88 1.38 13.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.60 0.70 0.36 0.46 0.72 0.81 -19.06%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 29/02/16 24/11/15 26/08/15 28/05/15 11/03/15 -
Price 0.32 0.38 0.365 0.355 0.29 0.505 0.725 -
P/RPS 1.59 2.16 1.61 1.56 1.29 2.34 1.32 13.22%
P/EPS -40.00 -22.34 -1.18 24.47 23.46 54.86 7.07 -
EY -2.50 -4.48 -84.74 4.09 4.26 1.82 14.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.63 0.59 0.38 0.31 0.55 0.79 -23.38%

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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