[ICON] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -18.57%
YoY- 1550.82%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 258,941 282,567 305,960 314,735 316,864 300,884 274,601 -3.84%
PBT 191,934 200,367 42,332 51,526 58,780 43,983 37,968 194.83%
Tax -23,947 -25,249 -13,099 -14,476 -14,588 -11,972 -14,271 41.25%
NP 167,987 175,118 29,233 37,050 44,192 32,011 23,697 269.46%
-
NP to SH 164,342 171,559 25,602 32,323 39,693 25,579 15,904 375.09%
-
Tax Rate 12.48% 12.60% 30.94% 28.09% 24.82% 27.22% 37.59% -
Total Cost 90,954 107,449 276,727 277,685 272,672 268,873 250,904 -49.19%
-
Net Worth 351,754 366,477 394,324 386,191 378,018 376,460 368,072 -2.98%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 18,121 18,121 - - - - - -
Div Payout % 11.03% 10.56% - - - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 351,754 366,477 394,324 386,191 378,018 376,460 368,072 -2.98%
NOSH 2,706,540 2,704,838 2,704,838 2,704,838 2,704,838 2,703,188 2,703,188 0.08%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 64.87% 61.97% 9.55% 11.77% 13.95% 10.64% 8.63% -
ROE 46.72% 46.81% 6.49% 8.37% 10.50% 6.79% 4.32% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 9.57 10.45 11.31 11.64 11.72 11.16 10.19 -4.10%
EPS 6.07 6.34 0.95 1.20 1.47 0.95 0.59 373.70%
DPS 0.67 0.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.1355 0.1458 0.1428 0.1398 0.1396 0.1366 -3.25%
Adjusted Per Share Value based on latest NOSH - 2,704,838
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 41.61 45.41 49.17 50.58 50.92 48.36 44.13 -3.84%
EPS 26.41 27.57 4.11 5.19 6.38 4.11 2.56 374.57%
DPS 2.91 2.91 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5653 0.589 0.6337 0.6207 0.6075 0.605 0.5915 -2.97%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.095 0.095 0.095 0.09 0.105 0.105 0.10 -
P/RPS 0.99 0.91 0.84 0.77 0.90 0.94 0.98 0.67%
P/EPS 1.56 1.50 10.04 7.53 7.15 11.07 16.94 -79.63%
EY 63.93 66.77 9.96 13.28 13.98 9.03 5.90 390.37%
DY 7.05 7.05 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.70 0.65 0.63 0.75 0.75 0.73 0.00%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 28/02/23 24/11/22 25/08/22 26/05/22 28/02/22 28/10/21 -
Price 0.08 0.12 0.145 0.105 0.10 0.115 0.125 -
P/RPS 0.84 1.15 1.28 0.90 0.85 1.03 1.23 -22.46%
P/EPS 1.32 1.89 15.32 8.79 6.81 12.12 21.18 -84.30%
EY 75.92 52.86 6.53 11.38 14.68 8.25 4.72 538.28%
DY 8.38 5.58 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.89 0.99 0.74 0.72 0.82 0.92 -23.15%

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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