[ICON] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
15-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 881.76%
YoY- 366.3%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 212,072 209,948 209,764 195,520 201,056 196,354 183,824 9.95%
PBT 42,547 51,148 68,466 97,932 7,313 -5,352 -11,428 -
Tax -11,248 -8,377 -8,878 -11,464 -14,786 -17,036 -11,676 -2.44%
NP 31,299 42,770 59,588 86,468 -7,473 -22,388 -23,104 -
-
NP to SH 25,687 36,912 54,516 81,436 -10,417 -23,768 -22,898 -
-
Tax Rate 26.44% 16.38% 12.97% 11.71% 202.19% - - -
Total Cost 180,773 167,177 150,176 109,052 208,529 218,742 206,928 -8.57%
-
Net Worth 307,847 302,156 275,818 197,897 48,853 41,436 42,967 269.43%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 307,847 302,156 275,818 197,897 48,853 41,436 42,967 269.43%
NOSH 2,664,393 2,664,393 2,664,393 2,377,000 1,177,185 1,177,185 1,177,185 71.95%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 14.76% 20.37% 28.41% 44.22% -3.72% -11.40% -12.57% -
ROE 8.34% 12.22% 19.77% 41.15% -21.32% -57.36% -53.29% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 8.93 9.22 10.08 12.83 17.08 16.68 15.62 -30.99%
EPS 1.08 1.63 2.62 5.36 -0.88 -2.01 1.94 -32.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1296 0.1327 0.1326 0.1299 0.0415 0.0352 0.0365 131.85%
Adjusted Per Share Value based on latest NOSH - 2,377,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 34.01 33.67 33.64 31.35 32.24 31.49 29.48 9.95%
EPS 4.12 5.92 8.74 13.06 -1.67 -3.81 -3.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4937 0.4845 0.4423 0.3173 0.0783 0.0664 0.0689 269.46%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.115 0.105 0.115 0.045 0.05 0.045 0.085 -
P/RPS 1.29 1.14 1.14 0.35 0.29 0.27 0.54 78.23%
P/EPS 10.63 6.48 4.39 0.84 -5.65 -2.23 -4.37 -
EY 9.40 15.44 22.79 118.79 -17.70 -44.87 -22.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.79 0.87 0.35 1.20 1.28 2.33 -47.20%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 27/11/20 27/08/20 15/05/20 27/02/20 28/11/19 30/08/19 -
Price 0.12 0.11 0.13 0.075 0.11 0.045 0.05 -
P/RPS 1.34 1.19 1.29 0.58 0.64 0.27 0.32 158.67%
P/EPS 11.10 6.79 4.96 1.40 -12.43 -2.23 -2.57 -
EY 9.01 14.74 20.16 71.27 -8.04 -44.87 -38.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.83 0.98 0.58 2.65 1.28 1.37 -22.66%

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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