[ICON] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -122.68%
YoY- -133.12%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 300,884 274,601 239,896 214,162 212,071 211,250 214,026 25.41%
PBT 43,983 37,968 20,730 9,426 42,547 49,688 47,260 -4.66%
Tax -11,972 -14,271 -11,614 -9,027 -11,249 -8,293 -13,387 -7.15%
NP 32,011 23,697 9,116 399 31,298 41,395 33,873 -3.68%
-
NP to SH 25,579 15,904 1,958 -5,825 25,686 35,093 28,291 -6.48%
-
Tax Rate 27.22% 37.59% 56.03% 95.77% 26.44% 16.69% 28.33% -
Total Cost 268,873 250,904 230,780 213,763 180,773 169,855 180,153 30.50%
-
Net Worth 376,460 368,072 353,068 336,954 307,847 302,156 275,818 22.97%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 376,460 368,072 353,068 336,954 307,847 302,156 275,818 22.97%
NOSH 2,703,188 2,703,188 2,703,188 2,703,188 2,664,393 2,664,393 2,664,393 0.96%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.64% 8.63% 3.80% 0.19% 14.76% 19.60% 15.83% -
ROE 6.79% 4.32% 0.55% -1.73% 8.34% 11.61% 10.26% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 11.16 10.19 8.92 8.00 8.93 9.28 10.29 5.54%
EPS 0.95 0.59 0.07 -0.22 1.08 1.54 1.36 -21.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1396 0.1366 0.1313 0.1259 0.1296 0.1327 0.1326 3.47%
Adjusted Per Share Value based on latest NOSH - 2,703,188
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 48.36 44.13 38.55 34.42 34.08 33.95 34.40 25.41%
EPS 4.11 2.56 0.31 -0.94 4.13 5.64 4.55 -6.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.605 0.5915 0.5674 0.5415 0.4947 0.4856 0.4433 22.96%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.105 0.10 0.10 0.115 0.115 0.105 0.115 -
P/RPS 0.94 0.98 1.12 1.44 1.29 1.13 1.12 -10.99%
P/EPS 11.07 16.94 137.34 -52.84 10.63 6.81 8.46 19.57%
EY 9.03 5.90 0.73 -1.89 9.40 14.68 11.83 -16.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.73 0.76 0.91 0.89 0.79 0.87 -9.39%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 28/10/21 25/08/21 24/05/21 26/02/21 27/11/20 27/08/20 -
Price 0.115 0.125 0.095 0.105 0.12 0.11 0.13 -
P/RPS 1.03 1.23 1.06 1.31 1.34 1.19 1.26 -12.54%
P/EPS 12.12 21.18 130.47 -48.24 11.10 7.14 9.56 17.08%
EY 8.25 4.72 0.77 -2.07 9.01 14.01 10.46 -14.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.92 0.72 0.83 0.93 0.83 0.98 -11.17%

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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