[ICON] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
11-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 27.85%
YoY- -47.75%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 201,224 132,166 63,594 318,877 241,787 162,037 80,067 84.74%
PBT 13,277 7,351 2,744 56,400 47,165 28,111 19,697 -23.10%
Tax -471 -74 -35 2,954 -740 -632 -197 78.70%
NP 12,806 7,277 2,709 59,354 46,425 27,479 19,500 -24.42%
-
NP to SH 12,806 7,277 2,709 59,354 46,425 27,479 19,500 -24.42%
-
Tax Rate 3.55% 1.01% 1.28% -5.24% 1.57% 2.25% 1.00% -
Total Cost 188,418 124,889 60,885 259,523 195,362 134,558 60,567 112.95%
-
Net Worth 1,096,783 1,088,660 1,083,010 532,743 1,067,824 515,371 399,466 95.95%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,096,783 1,088,660 1,083,010 532,743 1,067,824 515,371 399,466 95.95%
NOSH 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 257,720 175.04%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.36% 5.51% 4.26% 18.61% 19.20% 16.96% 24.35% -
ROE 1.17% 0.67% 0.25% 11.14% 4.35% 5.33% 4.88% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 17.09 11.23 5.40 55.07 20.54 27.98 31.07 -32.84%
EPS 1.10 0.60 0.23 7.41 0.11 0.07 0.08 473.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9317 0.9248 0.92 0.92 0.9071 0.89 1.55 -28.75%
Adjusted Per Share Value based on latest NOSH - 1,177,185
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 32.32 21.23 10.21 51.22 38.84 26.03 12.86 84.74%
EPS 2.06 1.17 0.44 9.53 7.46 4.41 3.13 -24.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7617 1.7487 1.7396 0.8557 1.7152 0.8278 0.6416 95.96%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 - -
Price 0.335 0.43 0.665 0.745 1.53 1.85 0.00 -
P/RPS 1.96 3.83 12.31 1.35 7.45 6.61 0.00 -
P/EPS 30.79 69.56 288.97 7.27 38.80 38.99 0.00 -
EY 3.25 1.44 0.35 13.76 2.58 2.57 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.46 0.72 0.81 1.69 2.08 0.00 -
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 26/08/15 28/05/15 11/03/15 26/11/14 25/08/14 23/06/14 -
Price 0.355 0.29 0.505 0.725 1.36 1.78 0.00 -
P/RPS 2.08 2.58 9.35 1.32 6.62 6.36 0.00 -
P/EPS 32.63 46.91 219.45 7.07 34.49 37.51 0.00 -
EY 3.06 2.13 0.46 14.14 2.90 2.67 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.31 0.55 0.79 1.50 2.00 0.00 -

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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