[ICON] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 63.43%
YoY- 60.86%
Quarter Report
Latest QR
Upcoming QR
ICON's Result
ICON's Financial Summary
View:
Show?
TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 203,136 209,532 211,251 204,626 207,674 212,540 216,516 -4.15%
PBT -60,204 -49,232 -48,151 -49,912 -161,239 -158,580 -154,662 -46.65%
Tax -6,973 -6,341 -7,340 -4,045 5,041 3,645 5,194 -
NP -67,177 -55,573 -55,491 -53,957 -156,198 -154,935 -149,468 -41.29%
-
NP to SH -71,682 -59,897 -61,789 -59,785 -163,476 -161,536 -154,364 -40.00%
-
Tax Rate - - - - - - - -
Total Cost 270,313 265,105 266,742 258,583 363,872 367,475 365,984 -18.27%
-
Net Worth 478,996 490,297 495,124 506,071 551,864 551,746 558,338 -9.70%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 478,996 490,297 495,124 506,071 551,864 551,746 558,338 -9.70%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -33.07% -26.52% -26.27% -26.37% -75.21% -72.90% -69.03% -
ROE -14.97% -12.22% -12.48% -11.81% -29.62% -29.28% -27.65% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 17.26 17.80 17.95 17.38 17.64 18.05 18.39 -4.13%
EPS -6.09 -5.09 -5.25 -5.08 -13.89 -13.72 -13.11 -39.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4069 0.4165 0.4206 0.4299 0.4688 0.4687 0.4743 -9.70%
Adjusted Per Share Value based on latest NOSH - 1,177,185
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 32.57 33.60 33.88 32.81 33.30 34.08 34.72 -4.16%
EPS -11.49 -9.60 -9.91 -9.59 -26.21 -25.90 -24.75 -40.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7681 0.7862 0.794 0.8115 0.8849 0.8848 0.8953 -9.70%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.145 0.13 0.205 0.23 0.285 0.235 0.475 -
P/RPS 0.84 0.73 1.14 1.32 1.62 1.30 2.58 -52.64%
P/EPS -2.38 -2.55 -3.91 -4.53 -2.05 -1.71 -3.62 -24.37%
EY -41.99 -39.14 -25.60 -22.08 -48.73 -58.39 -27.61 32.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.31 0.49 0.54 0.61 0.50 1.00 -49.36%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 29/08/18 24/05/18 27/02/18 24/11/17 25/08/17 31/05/17 -
Price 0.115 0.14 0.155 0.23 0.25 0.215 0.245 -
P/RPS 0.67 0.79 0.86 1.32 1.42 1.19 1.33 -36.66%
P/EPS -1.89 -2.75 -2.95 -4.53 -1.80 -1.57 -1.87 0.71%
EY -52.95 -36.34 -33.86 -22.08 -55.55 -63.82 -53.52 -0.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.34 0.37 0.54 0.53 0.46 0.52 -33.78%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment