[ICON] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
28-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 712.26%
YoY- -54.68%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 314,735 316,864 300,884 274,601 239,896 214,162 212,071 30.20%
PBT 51,526 58,780 43,983 37,968 20,730 9,426 42,547 13.65%
Tax -14,476 -14,588 -11,972 -14,271 -11,614 -9,027 -11,249 18.36%
NP 37,050 44,192 32,011 23,697 9,116 399 31,298 11.93%
-
NP to SH 32,323 39,693 25,579 15,904 1,958 -5,825 25,686 16.60%
-
Tax Rate 28.09% 24.82% 27.22% 37.59% 56.03% 95.77% 26.44% -
Total Cost 277,685 272,672 268,873 250,904 230,780 213,763 180,773 33.23%
-
Net Worth 386,191 378,018 376,460 368,072 353,068 336,954 307,847 16.36%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 386,191 378,018 376,460 368,072 353,068 336,954 307,847 16.36%
NOSH 2,704,838 2,704,838 2,703,188 2,703,188 2,703,188 2,703,188 2,664,393 1.01%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 11.77% 13.95% 10.64% 8.63% 3.80% 0.19% 14.76% -
ROE 8.37% 10.50% 6.79% 4.32% 0.55% -1.73% 8.34% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 11.64 11.72 11.16 10.19 8.92 8.00 8.93 19.38%
EPS 1.20 1.47 0.95 0.59 0.07 -0.22 1.08 7.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1428 0.1398 0.1396 0.1366 0.1313 0.1259 0.1296 6.69%
Adjusted Per Share Value based on latest NOSH - 2,703,188
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 50.47 50.81 48.25 44.03 38.47 34.34 34.01 30.19%
EPS 5.18 6.36 4.10 2.55 0.31 -0.93 4.12 16.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6193 0.6062 0.6037 0.5902 0.5662 0.5403 0.4937 16.36%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.09 0.105 0.105 0.10 0.10 0.115 0.115 -
P/RPS 0.77 0.90 0.94 0.98 1.12 1.44 1.29 -29.17%
P/EPS 7.53 7.15 11.07 16.94 137.34 -52.84 10.63 -20.58%
EY 13.28 13.98 9.03 5.90 0.73 -1.89 9.40 25.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.75 0.75 0.73 0.76 0.91 0.89 -20.62%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 28/02/22 28/10/21 25/08/21 24/05/21 26/02/21 -
Price 0.105 0.10 0.115 0.125 0.095 0.105 0.12 -
P/RPS 0.90 0.85 1.03 1.23 1.06 1.31 1.34 -23.36%
P/EPS 8.79 6.81 12.12 21.18 130.47 -48.24 11.10 -14.44%
EY 11.38 14.68 8.25 4.72 0.77 -2.07 9.01 16.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.72 0.82 0.92 0.72 0.83 0.93 -14.16%

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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