[ICON] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
23-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -82.83%
YoY- 525.4%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 318,877 241,787 162,037 80,067 334,863 248,332 155,963 60.87%
PBT 56,400 47,165 28,111 19,697 17,555 43,407 21,304 91.03%
Tax 2,954 -740 -632 -197 96,046 -16,157 -16,199 -
NP 59,354 46,425 27,479 19,500 113,601 27,250 5,105 410.93%
-
NP to SH 59,354 46,425 27,479 19,500 113,601 27,250 5,105 410.93%
-
Tax Rate -5.24% 1.57% 2.25% 1.00% -547.11% 37.22% 76.04% -
Total Cost 259,523 195,362 134,558 60,567 221,262 221,082 150,858 43.43%
-
Net Worth 532,743 1,067,824 515,371 399,466 378,841 0 0 -
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 532,743 1,067,824 515,371 399,466 378,841 0 0 -
NOSH 1,177,185 1,177,185 1,177,185 257,720 257,715 24,772,727 25,525,000 -87.06%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 18.61% 19.20% 16.96% 24.35% 33.92% 10.97% 3.27% -
ROE 11.14% 4.35% 5.33% 4.88% 29.99% 0.00% 0.00% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 55.07 20.54 27.98 31.07 129.94 1.00 0.61 1896.00%
EPS 7.41 0.11 0.07 0.08 44.08 0.11 0.02 5003.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.9071 0.89 1.55 1.47 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 257,720
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 51.22 38.84 26.03 12.86 53.79 39.89 25.05 60.88%
EPS 9.53 7.46 4.41 3.13 18.25 4.38 0.82 410.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8557 1.7152 0.8278 0.6416 0.6085 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 - - - - -
Price 0.745 1.53 1.85 0.00 0.00 0.00 0.00 -
P/RPS 1.35 7.45 6.61 0.00 0.00 0.00 0.00 -
P/EPS 7.27 38.80 38.99 0.00 0.00 0.00 0.00 -
EY 13.76 2.58 2.57 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 1.69 2.08 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 11/03/15 26/11/14 25/08/14 23/06/14 - - - -
Price 0.725 1.36 1.78 0.00 0.00 0.00 0.00 -
P/RPS 1.32 6.62 6.36 0.00 0.00 0.00 0.00 -
P/EPS 7.07 34.49 37.51 0.00 0.00 0.00 0.00 -
EY 14.14 2.90 2.67 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 1.50 2.00 0.00 0.00 0.00 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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