[ICON] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -7.21%
YoY- 346.59%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 219,990 132,707 50,971 212,072 157,461 104,882 48,880 172.34%
PBT 33,782 12,416 -8,638 42,547 38,361 34,233 24,483 23.91%
Tax -9,306 -4,803 -644 -11,248 -6,283 -4,439 -2,866 119.11%
NP 24,476 7,613 -9,282 31,299 32,078 29,794 21,617 8.62%
-
NP to SH 17,901 3,529 -11,152 25,687 27,684 27,258 20,359 -8.21%
-
Tax Rate 27.55% 38.68% - 26.44% 16.38% 12.97% 11.71% -
Total Cost 195,514 125,094 60,253 180,773 125,383 75,088 27,263 271.43%
-
Net Worth 368,072 353,068 336,954 307,847 302,156 275,818 197,897 51.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 368,072 353,068 336,954 307,847 302,156 275,818 197,897 51.18%
NOSH 2,703,188 2,703,188 2,703,188 2,664,393 2,664,393 2,664,393 2,377,000 8.94%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 11.13% 5.74% -18.21% 14.76% 20.37% 28.41% 44.22% -
ROE 4.86% 1.00% -3.31% 8.34% 9.16% 9.88% 10.29% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 8.16 4.94 1.90 8.93 6.92 5.04 3.21 86.15%
EPS 0.66 0.13 -0.42 1.08 1.22 1.31 1.34 -37.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1366 0.1313 0.1259 0.1296 0.1327 0.1326 0.1299 3.40%
Adjusted Per Share Value based on latest NOSH - 2,664,393
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 35.35 21.33 8.19 34.08 25.31 16.86 7.86 172.21%
EPS 2.88 0.57 -1.79 4.13 4.45 4.38 3.27 -8.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5915 0.5674 0.5415 0.4947 0.4856 0.4433 0.318 51.18%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.10 0.10 0.115 0.115 0.105 0.115 0.045 -
P/RPS 1.22 2.03 6.04 1.29 1.52 2.28 1.40 -8.75%
P/EPS 15.05 76.20 -27.60 10.63 8.64 8.78 3.37 170.94%
EY 6.64 1.31 -3.62 9.40 11.58 11.40 29.70 -63.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.76 0.91 0.89 0.79 0.87 0.35 63.17%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 28/10/21 25/08/21 24/05/21 26/02/21 27/11/20 27/08/20 15/05/20 -
Price 0.125 0.095 0.105 0.12 0.11 0.13 0.075 -
P/RPS 1.53 1.92 5.51 1.34 1.59 2.58 2.34 -24.64%
P/EPS 18.82 72.39 -25.20 11.10 9.05 9.92 5.61 123.93%
EY 5.31 1.38 -3.97 9.01 11.05 10.08 17.82 -55.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.72 0.83 0.93 0.83 0.98 0.58 35.97%

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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