[ICON] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 24.04%
YoY- 108.11%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 239,896 214,162 212,071 211,250 214,026 208,168 201,056 12.50%
PBT 20,730 9,426 42,547 49,688 47,260 42,307 7,313 100.42%
Tax -11,614 -9,027 -11,249 -8,293 -13,387 -17,492 -14,786 -14.88%
NP 9,116 399 31,298 41,395 33,873 24,815 -7,473 -
-
NP to SH 1,958 -5,825 25,686 35,093 28,291 17,588 -10,416 -
-
Tax Rate 56.03% 95.77% 26.44% 16.69% 28.33% 41.35% 202.19% -
Total Cost 230,780 213,763 180,773 169,855 180,153 183,353 208,529 6.99%
-
Net Worth 353,068 336,954 307,847 302,156 275,818 197,897 48,853 274.25%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 353,068 336,954 307,847 302,156 275,818 197,897 48,853 274.25%
NOSH 2,703,188 2,703,188 2,664,393 2,664,393 2,664,393 2,377,000 1,177,185 74.14%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.80% 0.19% 14.76% 19.60% 15.83% 11.92% -3.72% -
ROE 0.55% -1.73% 8.34% 11.61% 10.26% 8.89% -21.32% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 8.92 8.00 8.93 9.28 10.29 13.66 17.08 -35.17%
EPS 0.07 -0.22 1.08 1.54 1.36 1.15 -0.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1313 0.1259 0.1296 0.1327 0.1326 0.1299 0.0415 115.66%
Adjusted Per Share Value based on latest NOSH - 2,664,393
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 38.55 34.42 34.08 33.95 34.40 33.45 32.31 12.50%
EPS 0.31 -0.94 4.13 5.64 4.55 2.83 -1.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5674 0.5415 0.4947 0.4856 0.4433 0.318 0.0785 274.28%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.10 0.115 0.115 0.105 0.115 0.045 0.05 -
P/RPS 1.12 1.44 1.29 1.13 1.12 0.33 0.29 146.36%
P/EPS 137.34 -52.84 10.63 6.81 8.46 3.90 -5.65 -
EY 0.73 -1.89 9.40 14.68 11.83 25.66 -17.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.91 0.89 0.79 0.87 0.35 1.20 -26.27%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 24/05/21 26/02/21 27/11/20 27/08/20 15/05/20 27/02/20 -
Price 0.095 0.105 0.12 0.11 0.13 0.075 0.11 -
P/RPS 1.06 1.31 1.34 1.19 1.26 0.55 0.64 40.02%
P/EPS 130.47 -48.24 11.10 7.14 9.56 6.50 -12.43 -
EY 0.77 -2.07 9.01 14.01 10.46 15.39 -8.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.83 0.93 0.83 0.98 0.58 2.65 -58.08%

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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