[ICON] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -95.44%
YoY- -86.11%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 266,566 201,224 132,166 63,594 318,877 241,787 162,037 39.23%
PBT -363,561 13,277 7,351 2,744 56,400 47,165 28,111 -
Tax 273 -471 -74 -35 2,954 -740 -632 -
NP -363,288 12,806 7,277 2,709 59,354 46,425 27,479 -
-
NP to SH -364,087 12,806 7,277 2,709 59,354 46,425 27,479 -
-
Tax Rate - 3.55% 1.01% 1.28% -5.24% 1.57% 2.25% -
Total Cost 629,854 188,418 124,889 60,885 259,523 195,362 134,558 179.03%
-
Net Worth 727,971 1,096,783 1,088,660 1,083,010 532,743 1,067,824 515,371 25.81%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 727,971 1,096,783 1,088,660 1,083,010 532,743 1,067,824 515,371 25.81%
NOSH 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -136.28% 6.36% 5.51% 4.26% 18.61% 19.20% 16.96% -
ROE -50.01% 1.17% 0.67% 0.25% 11.14% 4.35% 5.33% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 22.64 17.09 11.23 5.40 55.07 20.54 27.98 -13.13%
EPS -30.90 1.10 0.60 0.23 7.41 0.11 0.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6184 0.9317 0.9248 0.92 0.92 0.9071 0.89 -21.49%
Adjusted Per Share Value based on latest NOSH - 1,177,185
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 42.82 32.32 21.23 10.21 51.22 38.84 26.03 39.22%
EPS -58.48 2.06 1.17 0.44 9.53 7.46 4.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1693 1.7617 1.7487 1.7396 0.8557 1.7152 0.8278 25.81%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.43 0.335 0.43 0.665 0.745 1.53 1.85 -
P/RPS 1.90 1.96 3.83 12.31 1.35 7.45 6.61 -56.34%
P/EPS -1.39 30.79 69.56 288.97 7.27 38.80 38.99 -
EY -71.93 3.25 1.44 0.35 13.76 2.58 2.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.36 0.46 0.72 0.81 1.69 2.08 -51.52%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 24/11/15 26/08/15 28/05/15 11/03/15 26/11/14 25/08/14 -
Price 0.365 0.355 0.29 0.505 0.725 1.36 1.78 -
P/RPS 1.61 2.08 2.58 9.35 1.32 6.62 6.36 -59.88%
P/EPS -1.18 32.63 46.91 219.45 7.07 34.49 37.51 -
EY -84.74 3.06 2.13 0.46 14.14 2.90 2.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.38 0.31 0.55 0.79 1.50 2.00 -55.58%

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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