[ICON] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -43.02%
YoY- -97.17%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 174,718 122,172 199,788 210,164 198,264 173,300 282,567 -27.44%
PBT -32,792 -106,060 12,890 18,606 10,420 -9,096 200,367 -
Tax -3,148 3,480 -6,173 -6,986 -7,156 -7,832 -25,249 -75.07%
NP -35,940 -102,580 6,717 11,620 3,264 -16,928 175,118 -
-
NP to SH -33,622 -94,404 4,856 8,522 364 -17,020 171,560 -
-
Tax Rate - - 47.89% 37.55% 68.68% - 12.60% -
Total Cost 210,658 224,752 193,071 198,544 195,000 190,228 107,449 56.70%
-
Net Worth 347,267 319,566 346,421 378,882 378,865 351,754 366,477 -3.52%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 27,064 1,804 - - 18,121 -
Div Payout % - - 557.34% 21.17% - - 10.56% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 347,267 319,566 346,421 378,882 378,865 351,754 366,477 -3.52%
NOSH 622,563 541,637 541,637 2,706,540 2,706,540 2,706,540 2,704,838 -62.47%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -20.57% -83.96% 3.36% 5.53% 1.65% -9.77% 61.97% -
ROE -9.68% -29.54% 1.40% 2.25% 0.10% -4.84% 46.81% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 30.69 22.56 36.91 7.77 7.33 6.40 10.45 105.21%
EPS -5.90 -17.44 0.90 0.32 0.02 -0.64 6.34 -
DPS 0.00 0.00 5.00 0.07 0.00 0.00 0.67 -
NAPS 0.61 0.59 0.64 0.14 0.14 0.13 0.1355 172.89%
Adjusted Per Share Value based on latest NOSH - 541,637
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 28.02 19.59 32.04 33.70 31.79 27.79 45.31 -27.43%
EPS -5.39 -15.14 0.78 1.37 0.06 -2.73 27.51 -
DPS 0.00 0.00 4.34 0.29 0.00 0.00 2.91 -
NAPS 0.5569 0.5124 0.5555 0.6076 0.6075 0.5641 0.5877 -3.52%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.99 0.785 0.585 0.11 0.07 0.095 0.095 -
P/RPS 3.23 3.48 1.58 1.42 0.96 1.48 0.91 132.86%
P/EPS -16.76 -4.50 65.21 34.93 520.42 -15.10 1.50 -
EY -5.97 -22.20 1.53 2.86 0.19 -6.62 66.77 -
DY 0.00 0.00 8.55 0.61 0.00 0.00 7.05 -
P/NAPS 1.62 1.33 0.91 0.79 0.50 0.73 0.70 75.05%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 23/05/24 29/02/24 29/11/23 24/08/23 24/05/23 28/02/23 -
Price 1.17 0.745 0.745 0.505 0.09 0.08 0.12 -
P/RPS 3.81 3.30 2.02 6.50 1.23 1.25 1.15 122.40%
P/EPS -19.81 -4.27 83.04 160.36 669.11 -12.72 1.89 -
EY -5.05 -23.40 1.20 0.62 0.15 -7.86 52.86 -
DY 0.00 0.00 6.71 0.13 0.00 0.00 5.58 -
P/NAPS 1.92 1.26 1.16 3.61 0.64 0.62 0.89 67.03%

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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