[ICON] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -20.79%
YoY- 60.98%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 235,140 258,941 282,567 305,960 314,735 316,864 300,884 -15.19%
PBT 185,618 191,934 200,367 42,332 51,526 58,780 43,983 161.83%
Tax -21,520 -23,947 -25,249 -13,099 -14,476 -14,588 -11,972 47.99%
NP 164,098 167,987 175,118 29,233 37,050 44,192 32,011 198.19%
-
NP to SH 161,467 164,342 171,559 25,602 32,323 39,693 25,579 242.71%
-
Tax Rate 11.59% 12.48% 12.60% 30.94% 28.09% 24.82% 27.22% -
Total Cost 71,042 90,954 107,449 276,727 277,685 272,672 268,873 -58.92%
-
Net Worth 378,865 351,754 366,477 394,324 386,191 378,018 376,460 0.42%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 18,121 18,121 18,121 - - - - -
Div Payout % 11.22% 11.03% 10.56% - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 378,865 351,754 366,477 394,324 386,191 378,018 376,460 0.42%
NOSH 2,706,540 2,706,540 2,704,838 2,704,838 2,704,838 2,704,838 2,703,188 0.08%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 69.79% 64.87% 61.97% 9.55% 11.77% 13.95% 10.64% -
ROE 42.62% 46.72% 46.81% 6.49% 8.37% 10.50% 6.79% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 8.69 9.57 10.45 11.31 11.64 11.72 11.16 -15.39%
EPS 5.97 6.07 6.34 0.95 1.20 1.47 0.95 241.68%
DPS 0.67 0.67 0.67 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.13 0.1355 0.1458 0.1428 0.1398 0.1396 0.19%
Adjusted Per Share Value based on latest NOSH - 2,704,838
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 37.77 41.59 45.39 49.15 50.55 50.90 48.33 -15.19%
EPS 25.94 26.40 27.56 4.11 5.19 6.38 4.11 242.67%
DPS 2.91 2.91 2.91 0.00 0.00 0.00 0.00 -
NAPS 0.6086 0.565 0.5887 0.6334 0.6203 0.6072 0.6047 0.43%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.07 0.095 0.095 0.095 0.09 0.105 0.105 -
P/RPS 0.81 0.99 0.91 0.84 0.77 0.90 0.94 -9.47%
P/EPS 1.17 1.56 1.50 10.04 7.53 7.15 11.07 -77.73%
EY 85.24 63.93 66.77 9.96 13.28 13.98 9.03 348.49%
DY 9.57 7.05 7.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.73 0.70 0.65 0.63 0.75 0.75 -23.74%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 24/05/23 28/02/23 24/11/22 25/08/22 26/05/22 28/02/22 -
Price 0.09 0.08 0.12 0.145 0.105 0.10 0.115 -
P/RPS 1.04 0.84 1.15 1.28 0.90 0.85 1.03 0.64%
P/EPS 1.51 1.32 1.89 15.32 8.79 6.81 12.12 -75.15%
EY 66.30 75.92 52.86 6.53 11.38 14.68 8.25 302.74%
DY 7.44 8.38 5.58 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.62 0.89 0.99 0.74 0.72 0.82 -15.26%

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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