[ICON] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -1.06%
YoY- -1059.7%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 216,516 226,915 239,053 245,112 254,805 266,566 278,314 -15.40%
PBT -154,662 -149,825 -373,673 -372,052 -368,977 -363,561 22,512 -
Tax 5,194 3,126 -942 201 -277 273 3,224 37.38%
NP -149,468 -146,699 -374,615 -371,851 -369,254 -363,288 25,736 -
-
NP to SH -154,364 -152,747 -379,137 -375,753 -371,801 -364,086 25,736 -
-
Tax Rate - - - - - - -14.32% -
Total Cost 365,984 373,614 613,668 616,963 624,059 629,854 252,578 28.02%
-
Net Worth 558,338 564,931 715,610 713,374 712,903 727,971 1,096,783 -36.21%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 558,338 564,931 715,610 713,374 712,903 727,971 1,096,783 -36.21%
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
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -69.03% -64.65% -156.71% -151.71% -144.92% -136.28% 9.25% -
ROE -27.65% -27.04% -52.98% -52.67% -52.15% -50.01% 2.35% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 18.39 19.28 20.31 20.82 21.65 22.64 23.64 -15.40%
EPS -13.11 -12.98 -32.21 -31.92 -31.58 -30.93 2.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4743 0.4799 0.6079 0.606 0.6056 0.6184 0.9317 -36.21%
Adjusted Per Share Value based on latest NOSH - 1,177,185
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 34.78 36.45 38.40 39.37 40.93 42.82 44.70 -15.39%
EPS -24.79 -24.54 -60.90 -60.36 -59.72 -58.48 4.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8968 0.9074 1.1495 1.1459 1.1451 1.1693 1.7617 -36.21%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.475 0.365 0.32 0.355 0.365 0.43 0.335 -
P/RPS 2.58 1.89 1.58 1.70 1.69 1.90 1.42 48.84%
P/EPS -3.62 -2.81 -0.99 -1.11 -1.16 -1.39 15.32 -
EY -27.61 -35.55 -100.65 -89.91 -86.53 -71.93 6.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.76 0.53 0.59 0.60 0.70 0.36 97.48%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 27/02/17 28/11/16 25/08/16 26/05/16 29/02/16 24/11/15 -
Price 0.245 0.465 0.32 0.32 0.38 0.365 0.355 -
P/RPS 1.33 2.41 1.58 1.54 1.76 1.61 1.50 -7.69%
P/EPS -1.87 -3.58 -0.99 -1.00 -1.20 -1.18 16.24 -
EY -53.52 -27.90 -100.65 -99.75 -83.12 -84.74 6.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.97 0.53 0.53 0.63 0.59 0.38 23.23%

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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