[ICON] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -2.12%
YoY- -973.53%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 226,915 239,053 245,112 254,805 266,566 278,314 289,006 -14.82%
PBT -149,825 -373,673 -372,052 -368,977 -363,561 22,512 35,641 -
Tax 3,126 -942 201 -277 273 3,224 3,512 -7.43%
NP -146,699 -374,615 -371,851 -369,254 -363,288 25,736 39,153 -
-
NP to SH -152,747 -379,137 -375,753 -371,801 -364,086 25,736 39,153 -
-
Tax Rate - - - - - -14.32% -9.85% -
Total Cost 373,614 613,668 616,963 624,059 629,854 252,578 249,853 30.60%
-
Net Worth 564,931 715,610 713,374 712,903 727,971 1,096,783 1,088,660 -35.29%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 564,931 715,610 713,374 712,903 727,971 1,096,783 1,088,660 -35.29%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -64.65% -156.71% -151.71% -144.92% -136.28% 9.25% 13.55% -
ROE -27.04% -52.98% -52.67% -52.15% -50.01% 2.35% 3.60% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 19.28 20.31 20.82 21.65 22.64 23.64 24.55 -14.81%
EPS -12.98 -32.21 -31.92 -31.58 -30.93 2.19 3.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4799 0.6079 0.606 0.6056 0.6184 0.9317 0.9248 -35.29%
Adjusted Per Share Value based on latest NOSH - 1,177,185
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 36.47 38.42 39.39 40.95 42.84 44.73 46.45 -14.83%
EPS -24.55 -60.93 -60.39 -59.75 -58.51 4.14 6.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9079 1.1501 1.1465 1.1457 1.1699 1.7627 1.7496 -35.29%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.365 0.32 0.355 0.365 0.43 0.335 0.43 -
P/RPS 1.89 1.58 1.70 1.69 1.90 1.42 1.75 5.24%
P/EPS -2.81 -0.99 -1.11 -1.16 -1.39 15.32 12.93 -
EY -35.55 -100.65 -89.91 -86.53 -71.93 6.53 7.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.53 0.59 0.60 0.70 0.36 0.46 39.54%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 25/08/16 26/05/16 29/02/16 24/11/15 26/08/15 -
Price 0.465 0.32 0.32 0.38 0.365 0.355 0.29 -
P/RPS 2.41 1.58 1.54 1.76 1.61 1.50 1.18 60.62%
P/EPS -3.58 -0.99 -1.00 -1.20 -1.18 16.24 8.72 -
EY -27.90 -100.65 -99.75 -83.12 -84.74 6.16 11.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.53 0.53 0.63 0.59 0.38 0.31 113.19%

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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