[ICON] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 617.78%
YoY- 570.73%
Quarter Report
Latest QR
Upcoming QR
ICON's Result
ICON's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 210,164 198,264 173,300 282,567 300,088 293,116 267,804 -14.90%
PBT 18,606 10,420 -9,096 200,367 42,841 39,918 24,636 -17.05%
Tax -6,986 -7,156 -7,832 -25,249 -13,910 -14,616 -13,040 -34.01%
NP 11,620 3,264 -16,928 175,118 28,930 25,302 11,596 0.13%
-
NP to SH 8,522 364 -17,020 171,560 23,901 20,548 11,848 -19.70%
-
Tax Rate 37.55% 68.68% - 12.60% 32.47% 36.62% 52.93% -
Total Cost 198,544 195,000 190,228 107,449 271,157 267,814 256,208 -15.61%
-
Net Worth 378,882 378,865 351,754 366,477 394,324 386,191 378,018 0.15%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 1,804 - - 18,121 - - - -
Div Payout % 21.17% - - 10.56% - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 378,882 378,865 351,754 366,477 394,324 386,191 378,018 0.15%
NOSH 2,706,540 2,706,540 2,706,540 2,704,838 2,704,838 2,704,838 2,704,838 0.04%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.53% 1.65% -9.77% 61.97% 9.64% 8.63% 4.33% -
ROE 2.25% 0.10% -4.84% 46.81% 6.06% 5.32% 3.13% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 7.77 7.33 6.40 10.45 11.10 10.84 9.90 -14.90%
EPS 0.32 0.02 -0.64 6.34 0.88 0.76 0.44 -19.11%
DPS 0.07 0.00 0.00 0.67 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.13 0.1355 0.1458 0.1428 0.1398 0.09%
Adjusted Per Share Value based on latest NOSH - 2,704,838
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 33.70 31.79 27.79 45.31 48.12 47.00 42.94 -14.90%
EPS 1.37 0.06 -2.73 27.51 3.83 3.29 1.90 -19.57%
DPS 0.29 0.00 0.00 2.91 0.00 0.00 0.00 -
NAPS 0.6076 0.6075 0.5641 0.5877 0.6323 0.6193 0.6062 0.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.11 0.07 0.095 0.095 0.095 0.09 0.105 -
P/RPS 1.42 0.96 1.48 0.91 0.86 0.83 1.06 21.50%
P/EPS 34.93 520.42 -15.10 1.50 10.75 11.85 23.96 28.54%
EY 2.86 0.19 -6.62 66.77 9.30 8.44 4.17 -22.21%
DY 0.61 0.00 0.00 7.05 0.00 0.00 0.00 -
P/NAPS 0.79 0.50 0.73 0.70 0.65 0.63 0.75 3.52%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 24/08/23 24/05/23 28/02/23 24/11/22 25/08/22 26/05/22 -
Price 0.505 0.09 0.08 0.12 0.145 0.105 0.10 -
P/RPS 6.50 1.23 1.25 1.15 1.31 0.97 1.01 245.59%
P/EPS 160.36 669.11 -12.72 1.89 16.41 13.82 22.82 266.44%
EY 0.62 0.15 -7.86 52.86 6.09 7.24 4.38 -72.80%
DY 0.13 0.00 0.00 5.58 0.00 0.00 0.00 -
P/NAPS 3.61 0.64 0.62 0.89 0.99 0.74 0.72 192.65%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment