[ICON] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -32.29%
YoY- 255.3%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 265,414 203,884 212,072 209,948 209,764 195,520 201,056 20.35%
PBT 24,832 -34,552 42,547 51,148 68,466 97,932 7,313 126.08%
Tax -9,606 -2,576 -11,248 -8,377 -8,878 -11,464 -14,786 -25.00%
NP 15,226 -37,128 31,299 42,770 59,588 86,468 -7,473 -
-
NP to SH 7,058 -44,608 25,687 36,912 54,516 81,436 -10,417 -
-
Tax Rate 38.68% - 26.44% 16.38% 12.97% 11.71% 202.19% -
Total Cost 250,188 241,012 180,773 167,177 150,176 109,052 208,529 12.92%
-
Net Worth 353,068 336,954 307,847 302,156 275,818 197,897 48,853 274.25%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 353,068 336,954 307,847 302,156 275,818 197,897 48,853 274.25%
NOSH 2,703,188 2,703,188 2,664,393 2,664,393 2,664,393 2,377,000 1,177,185 74.14%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.74% -18.21% 14.76% 20.37% 28.41% 44.22% -3.72% -
ROE 2.00% -13.24% 8.34% 12.22% 19.77% 41.15% -21.32% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 9.87 7.62 8.93 9.22 10.08 12.83 17.08 -30.64%
EPS 0.26 -1.68 1.08 1.63 2.62 5.36 -0.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1313 0.1259 0.1296 0.1327 0.1326 0.1299 0.0415 115.66%
Adjusted Per Share Value based on latest NOSH - 2,664,393
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 42.63 32.75 34.06 33.72 33.69 31.41 32.29 20.36%
EPS 1.13 -7.17 4.13 5.93 8.76 13.08 -1.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5671 0.5412 0.4945 0.4853 0.443 0.3179 0.0785 274.15%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.10 0.115 0.115 0.105 0.115 0.045 0.05 -
P/RPS 1.01 1.51 1.29 1.14 1.14 0.35 0.29 129.93%
P/EPS 38.10 -6.90 10.63 6.48 4.39 0.84 -5.65 -
EY 2.62 -14.49 9.40 15.44 22.79 118.79 -17.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.91 0.89 0.79 0.87 0.35 1.20 -26.27%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 24/05/21 26/02/21 27/11/20 27/08/20 15/05/20 27/02/20 -
Price 0.095 0.105 0.12 0.11 0.13 0.075 0.11 -
P/RPS 0.96 1.38 1.34 1.19 1.29 0.58 0.64 31.06%
P/EPS 36.19 -6.30 11.10 6.79 4.96 1.40 -12.43 -
EY 2.76 -15.87 9.01 14.74 20.16 71.27 -8.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.83 0.93 0.83 0.98 0.58 2.65 -58.08%

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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