[ICON] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -273.66%
YoY- -154.78%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 300,884 293,320 265,414 203,884 212,072 209,948 209,764 27.10%
PBT 43,983 45,042 24,832 -34,552 42,547 51,148 68,466 -25.48%
Tax -11,972 -12,408 -9,606 -2,576 -11,248 -8,377 -8,878 21.99%
NP 32,011 32,634 15,226 -37,128 31,299 42,770 59,588 -33.84%
-
NP to SH 25,578 23,868 7,058 -44,608 25,687 36,912 54,516 -39.53%
-
Tax Rate 27.22% 27.55% 38.68% - 26.44% 16.38% 12.97% -
Total Cost 268,873 260,685 250,188 241,012 180,773 167,177 150,176 47.28%
-
Net Worth 376,460 368,072 353,068 336,954 307,847 302,156 275,818 22.97%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 376,460 368,072 353,068 336,954 307,847 302,156 275,818 22.97%
NOSH 2,703,188 2,703,188 2,703,188 2,703,188 2,664,393 2,664,393 2,664,393 0.96%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.64% 11.13% 5.74% -18.21% 14.76% 20.37% 28.41% -
ROE 6.79% 6.48% 2.00% -13.24% 8.34% 12.22% 19.77% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 11.16 10.89 9.87 7.62 8.93 9.22 10.08 7.00%
EPS 0.95 0.88 0.26 -1.68 1.08 1.63 2.62 -49.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1396 0.1366 0.1313 0.1259 0.1296 0.1327 0.1326 3.47%
Adjusted Per Share Value based on latest NOSH - 2,703,188
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 48.33 47.11 42.63 32.75 34.06 33.72 33.69 27.11%
EPS 4.11 3.83 1.13 -7.17 4.13 5.93 8.76 -39.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6047 0.5912 0.5671 0.5412 0.4945 0.4853 0.443 22.98%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.105 0.10 0.10 0.115 0.115 0.105 0.115 -
P/RPS 0.94 0.92 1.01 1.51 1.29 1.14 1.14 -12.03%
P/EPS 11.07 11.29 38.10 -6.90 10.63 6.48 4.39 84.95%
EY 9.03 8.86 2.62 -14.49 9.40 15.44 22.79 -45.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.73 0.76 0.91 0.89 0.79 0.87 -9.39%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 28/10/21 25/08/21 24/05/21 26/02/21 27/11/20 27/08/20 -
Price 0.115 0.125 0.095 0.105 0.12 0.11 0.13 -
P/RPS 1.03 1.15 0.96 1.38 1.34 1.19 1.29 -13.89%
P/EPS 12.12 14.11 36.19 -6.30 11.10 6.79 4.96 81.12%
EY 8.25 7.09 2.76 -15.87 9.01 14.74 20.16 -44.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.92 0.72 0.83 0.93 0.83 0.98 -11.17%

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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