[ICON] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -19.68%
YoY- 56.15%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 190,415 193,456 199,747 203,136 209,532 211,251 204,626 -4.69%
PBT -432,169 -440,433 -435,670 -60,204 -49,232 -48,151 -49,912 323.33%
Tax -6,045 -477 -2,129 -6,973 -6,341 -7,340 -4,045 30.80%
NP -438,214 -440,910 -437,799 -67,177 -55,573 -55,491 -53,957 305.59%
-
NP to SH -438,126 -438,985 -439,967 -71,682 -59,897 -61,789 -59,785 278.66%
-
Tax Rate - - - - - - - -
Total Cost 628,629 634,366 637,546 270,313 265,105 266,742 258,583 81.09%
-
Net Worth 42,967 46,851 66,275 478,996 490,297 495,124 506,071 -80.76%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 42,967 46,851 66,275 478,996 490,297 495,124 506,071 -80.76%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin -230.14% -227.91% -219.18% -33.07% -26.52% -26.27% -26.37% -
ROE -1,019.67% -936.96% -663.85% -14.97% -12.22% -12.48% -11.81% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 16.18 16.43 16.97 17.26 17.80 17.95 17.38 -4.67%
EPS -37.22 -37.29 -37.37 -6.09 -5.09 -5.25 -5.08 278.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0365 0.0398 0.0563 0.4069 0.4165 0.4206 0.4299 -80.76%
Adjusted Per Share Value based on latest NOSH - 1,177,185
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 30.60 31.09 32.10 32.65 33.67 33.95 32.89 -4.70%
EPS -70.41 -70.55 -70.71 -11.52 -9.63 -9.93 -9.61 278.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0691 0.0753 0.1065 0.7698 0.788 0.7957 0.8133 -80.76%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.085 0.095 0.07 0.145 0.13 0.205 0.23 -
P/RPS 0.53 0.58 0.41 0.84 0.73 1.14 1.32 -45.66%
P/EPS -0.23 -0.25 -0.19 -2.38 -2.55 -3.91 -4.53 -86.36%
EY -437.86 -392.54 -533.92 -41.99 -39.14 -25.60 -22.08 636.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 2.39 1.24 0.36 0.31 0.49 0.54 165.74%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 31/05/19 27/02/19 26/11/18 29/08/18 24/05/18 27/02/18 -
Price 0.05 0.08 0.10 0.115 0.14 0.155 0.23 -
P/RPS 0.31 0.49 0.59 0.67 0.79 0.86 1.32 -62.03%
P/EPS -0.13 -0.21 -0.27 -1.89 -2.75 -2.95 -4.53 -90.68%
EY -744.36 -466.14 -373.74 -52.95 -36.34 -33.86 -22.08 950.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 2.01 1.78 0.28 0.34 0.37 0.54 86.33%

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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