[ICON] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -34.27%
YoY- -80.62%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 245,112 254,805 266,566 278,314 289,006 302,404 318,877 -16.10%
PBT -372,052 -368,977 -363,561 22,512 35,641 39,447 56,400 -
Tax 201 -277 273 3,224 3,512 3,116 2,954 -83.36%
NP -371,851 -369,254 -363,288 25,736 39,153 42,563 59,354 -
-
NP to SH -375,753 -371,801 -364,086 25,736 39,153 42,563 59,354 -
-
Tax Rate - - - -14.32% -9.85% -7.90% -5.24% -
Total Cost 616,963 624,059 629,854 252,578 249,853 259,841 259,523 78.21%
-
Net Worth 713,374 712,903 727,971 1,096,783 1,088,660 1,083,010 532,743 21.50%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 713,374 712,903 727,971 1,096,783 1,088,660 1,083,010 532,743 21.50%
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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -151.71% -144.92% -136.28% 9.25% 13.55% 14.07% 18.61% -
ROE -52.67% -52.15% -50.01% 2.35% 3.60% 3.93% 11.14% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 20.82 21.65 22.64 23.64 24.55 25.69 55.07 -47.74%
EPS -31.92 -31.58 -30.93 2.19 3.33 3.62 10.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.606 0.6056 0.6184 0.9317 0.9248 0.92 0.92 -24.31%
Adjusted Per Share Value based on latest NOSH - 1,177,185
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 39.31 40.86 42.75 44.63 46.34 48.49 51.13 -16.08%
EPS -60.25 -59.62 -58.38 4.13 6.28 6.83 9.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1439 1.1432 1.1673 1.7588 1.7457 1.7367 0.8543 21.50%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.355 0.365 0.43 0.335 0.43 0.665 0.745 -
P/RPS 1.70 1.69 1.90 1.42 1.75 2.59 1.35 16.62%
P/EPS -1.11 -1.16 -1.39 15.32 12.93 18.39 7.27 -
EY -89.91 -86.53 -71.93 6.53 7.73 5.44 13.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.60 0.70 0.36 0.46 0.72 0.81 -19.06%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 29/02/16 24/11/15 26/08/15 28/05/15 11/03/15 -
Price 0.32 0.38 0.365 0.355 0.29 0.505 0.725 -
P/RPS 1.54 1.76 1.61 1.50 1.18 1.97 1.32 10.83%
P/EPS -1.00 -1.20 -1.18 16.24 8.72 13.97 7.07 -
EY -99.75 -83.12 -84.74 6.16 11.47 7.16 14.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.63 0.59 0.38 0.31 0.55 0.79 -23.38%

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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