[ICON] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
15-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 268.86%
YoY- 104.01%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 212,071 211,250 214,026 208,168 201,056 194,033 190,415 7.41%
PBT 42,547 49,688 47,260 42,307 7,313 -421,143 -432,169 -
Tax -11,249 -8,293 -13,387 -17,492 -14,786 -12,208 -6,045 51.00%
NP 31,298 41,395 33,873 24,815 -7,473 -433,351 -438,214 -
-
NP to SH 25,686 35,093 28,291 17,588 -10,416 -432,922 -438,126 -
-
Tax Rate 26.44% 16.69% 28.33% 41.35% 202.19% - - -
Total Cost 180,773 169,855 180,153 183,353 208,529 627,384 628,629 -56.26%
-
Net Worth 307,847 302,156 275,818 197,897 48,853 41,436 42,967 269.43%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 307,847 302,156 275,818 197,897 48,853 41,436 42,967 269.43%
NOSH 2,664,393 2,664,393 2,664,393 2,377,000 1,177,185 1,177,185 1,177,185 71.95%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 14.76% 19.60% 15.83% 11.92% -3.72% -223.34% -230.14% -
ROE 8.34% 11.61% 10.26% 8.89% -21.32% -1,044.77% -1,019.67% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 8.93 9.28 10.29 13.66 17.08 16.48 16.18 -32.59%
EPS 1.08 1.54 1.36 1.15 -0.88 -36.78 -37.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1296 0.1327 0.1326 0.1299 0.0415 0.0352 0.0365 131.85%
Adjusted Per Share Value based on latest NOSH - 2,377,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 34.06 33.93 34.38 33.44 32.29 31.17 30.59 7.39%
EPS 4.13 5.64 4.54 2.83 -1.67 -69.54 -70.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4945 0.4853 0.443 0.3179 0.0785 0.0666 0.069 269.50%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.115 0.105 0.115 0.045 0.05 0.045 0.085 -
P/RPS 1.29 1.13 1.12 0.33 0.29 0.27 0.53 80.45%
P/EPS 10.63 6.81 8.46 3.90 -5.65 -0.12 -0.23 -
EY 9.40 14.68 11.83 25.66 -17.70 -817.25 -437.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.79 0.87 0.35 1.20 1.28 2.33 -47.20%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 27/11/20 27/08/20 15/05/20 27/02/20 28/11/19 30/08/19 -
Price 0.12 0.11 0.13 0.075 0.11 0.045 0.05 -
P/RPS 1.34 1.19 1.26 0.55 0.64 0.27 0.31 164.18%
P/EPS 11.10 7.14 9.56 6.50 -12.43 -0.12 -0.13 -
EY 9.01 14.01 10.46 15.39 -8.04 -817.25 -744.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.83 0.98 0.58 2.65 1.28 1.37 -22.66%

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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