[ICON] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 60.83%
YoY- -0.42%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 305,960 314,735 316,864 300,884 274,601 239,896 214,162 26.81%
PBT 42,332 51,526 58,780 43,983 37,968 20,730 9,426 171.95%
Tax -13,099 -14,476 -14,588 -11,972 -14,271 -11,614 -9,027 28.14%
NP 29,233 37,050 44,192 32,011 23,697 9,116 399 1646.35%
-
NP to SH 25,602 32,323 39,693 25,579 15,904 1,958 -5,825 -
-
Tax Rate 30.94% 28.09% 24.82% 27.22% 37.59% 56.03% 95.77% -
Total Cost 276,727 277,685 272,672 268,873 250,904 230,780 213,763 18.76%
-
Net Worth 394,324 386,191 378,018 376,460 368,072 353,068 336,954 11.04%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 394,324 386,191 378,018 376,460 368,072 353,068 336,954 11.04%
NOSH 2,704,838 2,704,838 2,704,838 2,703,188 2,703,188 2,703,188 2,703,188 0.04%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 9.55% 11.77% 13.95% 10.64% 8.63% 3.80% 0.19% -
ROE 6.49% 8.37% 10.50% 6.79% 4.32% 0.55% -1.73% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 11.31 11.64 11.72 11.16 10.19 8.92 8.00 25.93%
EPS 0.95 1.20 1.47 0.95 0.59 0.07 -0.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1458 0.1428 0.1398 0.1396 0.1366 0.1313 0.1259 10.26%
Adjusted Per Share Value based on latest NOSH - 2,703,188
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 49.17 50.58 50.92 48.36 44.13 38.55 34.42 26.81%
EPS 4.11 5.19 6.38 4.11 2.56 0.31 -0.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6337 0.6207 0.6075 0.605 0.5915 0.5674 0.5415 11.04%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.095 0.09 0.105 0.105 0.10 0.10 0.115 -
P/RPS 0.84 0.77 0.90 0.94 0.98 1.12 1.44 -30.16%
P/EPS 10.04 7.53 7.15 11.07 16.94 137.34 -52.84 -
EY 9.96 13.28 13.98 9.03 5.90 0.73 -1.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.63 0.75 0.75 0.73 0.76 0.91 -20.07%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 26/05/22 28/02/22 28/10/21 25/08/21 24/05/21 -
Price 0.145 0.105 0.10 0.115 0.125 0.095 0.105 -
P/RPS 1.28 0.90 0.85 1.03 1.23 1.06 1.31 -1.53%
P/EPS 15.32 8.79 6.81 12.12 21.18 130.47 -48.24 -
EY 6.53 11.38 14.68 8.25 4.72 0.77 -2.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.74 0.72 0.82 0.92 0.72 0.83 12.45%

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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