[ICON] QoQ Cumulative 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- -143.41%
YoY- -154.78%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 300,884 219,990 132,707 50,971 212,072 157,461 104,882 101.51%
PBT 43,983 33,782 12,416 -8,638 42,547 38,361 34,233 18.13%
Tax -11,972 -9,306 -4,803 -644 -11,248 -6,283 -4,439 93.40%
NP 32,011 24,476 7,613 -9,282 31,299 32,078 29,794 4.88%
-
NP to SH 25,578 17,901 3,529 -11,152 25,687 27,684 27,258 -4.14%
-
Tax Rate 27.22% 27.55% 38.68% - 26.44% 16.38% 12.97% -
Total Cost 268,873 195,514 125,094 60,253 180,773 125,383 75,088 133.51%
-
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% 4.86% 1.00% -3.31% 8.34% 9.16% 9.88% -
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 8.16 4.94 1.90 8.93 6.92 5.04 69.63%
EPS 0.95 0.66 0.13 -0.42 1.08 1.22 1.31 -19.23%
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 35.34 21.32 8.19 34.06 25.29 16.85 101.48%
EPS 4.11 2.88 0.57 -1.79 4.13 4.45 4.38 -4.14%
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 1.22 2.03 6.04 1.29 1.52 2.28 -44.51%
P/EPS 11.07 15.05 76.20 -27.60 10.63 8.64 8.78 16.65%
EY 9.03 6.64 1.31 -3.62 9.40 11.58 11.40 -14.35%
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 1.53 1.92 5.51 1.34 1.59 2.58 -45.69%
P/EPS 12.12 18.82 72.39 -25.20 11.10 9.05 9.92 14.24%
EY 8.25 5.31 1.38 -3.97 9.01 11.05 10.08 -12.47%
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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