[ICON] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -26.81%
YoY- 346.6%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 274,601 239,896 214,162 212,071 211,250 214,026 208,168 20.25%
PBT 37,968 20,730 9,426 42,547 49,688 47,260 42,307 -6.95%
Tax -14,271 -11,614 -9,027 -11,249 -8,293 -13,387 -17,492 -12.67%
NP 23,697 9,116 399 31,298 41,395 33,873 24,815 -3.02%
-
NP to SH 15,904 1,958 -5,825 25,686 35,093 28,291 17,588 -6.48%
-
Tax Rate 37.59% 56.03% 95.77% 26.44% 16.69% 28.33% 41.35% -
Total Cost 250,904 230,780 213,763 180,773 169,855 180,153 183,353 23.23%
-
Net Worth 368,072 353,068 336,954 307,847 302,156 275,818 197,897 51.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 368,072 353,068 336,954 307,847 302,156 275,818 197,897 51.18%
NOSH 2,703,188 2,703,188 2,703,188 2,664,393 2,664,393 2,664,393 2,377,000 8.94%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 8.63% 3.80% 0.19% 14.76% 19.60% 15.83% 11.92% -
ROE 4.32% 0.55% -1.73% 8.34% 11.61% 10.26% 8.89% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 10.19 8.92 8.00 8.93 9.28 10.29 13.66 -17.73%
EPS 0.59 0.07 -0.22 1.08 1.54 1.36 1.15 -35.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1366 0.1313 0.1259 0.1296 0.1327 0.1326 0.1299 3.40%
Adjusted Per Share Value based on latest NOSH - 2,664,393
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 44.13 38.55 34.42 34.08 33.95 34.40 33.45 20.26%
EPS 2.56 0.31 -0.94 4.13 5.64 4.55 2.83 -6.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5915 0.5674 0.5415 0.4947 0.4856 0.4433 0.318 51.18%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.10 0.10 0.115 0.115 0.105 0.115 0.045 -
P/RPS 0.98 1.12 1.44 1.29 1.13 1.12 0.33 106.46%
P/EPS 16.94 137.34 -52.84 10.63 6.81 8.46 3.90 165.97%
EY 5.90 0.73 -1.89 9.40 14.68 11.83 25.66 -62.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.76 0.91 0.89 0.79 0.87 0.35 63.17%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 28/10/21 25/08/21 24/05/21 26/02/21 27/11/20 27/08/20 15/05/20 -
Price 0.125 0.095 0.105 0.12 0.11 0.13 0.075 -
P/RPS 1.23 1.06 1.31 1.34 1.19 1.26 0.55 70.92%
P/EPS 21.18 130.47 -48.24 11.10 7.14 9.56 6.50 119.63%
EY 4.72 0.77 -2.07 9.01 14.01 10.46 15.39 -54.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.72 0.83 0.93 0.83 0.98 0.58 35.97%

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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