[ICON] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -2.35%
YoY--%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 289,006 302,404 318,877 328,318 346,405 355,097 340,330 -10.35%
PBT 35,641 39,447 56,400 21,313 24,360 33,202 17,554 60.55%
Tax 3,512 3,116 2,954 111,462 111,614 96,781 96,047 -89.04%
NP 39,153 42,563 59,354 132,775 135,974 129,983 113,601 -50.93%
-
NP to SH 39,153 42,563 59,354 132,775 135,974 129,983 113,601 -50.93%
-
Tax Rate -9.85% -7.90% -5.24% -522.98% -458.19% -291.49% -547.15% -
Total Cost 249,853 259,841 259,523 195,543 210,431 225,114 226,729 6.70%
-
Net Worth 1,088,660 1,083,010 532,743 0 0 257,720 378,908 102.49%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,088,660 1,083,010 532,743 0 0 257,720 378,908 102.49%
NOSH 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 257,720 257,761 176.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 13.55% 14.07% 18.61% 40.44% 39.25% 36.60% 33.38% -
ROE 3.60% 3.93% 11.14% 0.00% 0.00% 50.44% 29.98% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 24.55 25.69 55.07 0.52 0.43 137.78 132.03 -67.52%
EPS 3.33 3.62 10.25 0.21 0.17 50.44 44.07 -82.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9248 0.92 0.92 0.00 0.00 1.00 1.47 -26.64%
Adjusted Per Share Value based on latest NOSH - 1,177,185
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 46.42 48.57 51.22 52.74 55.64 57.04 54.67 -10.35%
EPS 6.29 6.84 9.53 21.33 21.84 20.88 18.25 -50.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7487 1.7396 0.8557 0.00 0.00 0.414 0.6086 102.50%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 - - -
Price 0.43 0.665 0.745 1.53 1.85 0.00 0.00 -
P/RPS 1.75 2.59 1.35 294.30 426.12 0.00 0.00 -
P/EPS 12.93 18.39 7.27 727.73 1,085.59 0.00 0.00 -
EY 7.73 5.44 13.76 0.14 0.09 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.72 0.81 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 11/03/15 - - - - -
Price 0.29 0.505 0.725 0.00 0.00 0.00 0.00 -
P/RPS 1.18 1.97 1.32 0.00 0.00 0.00 0.00 -
P/EPS 8.72 13.97 7.07 0.00 0.00 0.00 0.00 -
EY 11.47 7.16 14.14 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 0.31 0.55 0.79 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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