[ICON] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -4.21%
YoY- 314.03%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 199,788 215,124 235,140 258,941 282,567 305,960 314,735 -26.07%
PBT 12,890 182,191 185,618 191,934 200,367 42,332 51,526 -60.19%
Tax -6,174 -20,057 -21,520 -23,947 -25,249 -13,099 -14,476 -43.25%
NP 6,716 162,134 164,098 167,987 175,118 29,233 37,050 -67.87%
-
NP to SH 4,856 160,026 161,467 164,342 171,559 25,602 32,323 -71.64%
-
Tax Rate 47.90% 11.01% 11.59% 12.48% 12.60% 30.94% 28.09% -
Total Cost 193,072 52,990 71,042 90,954 107,449 276,727 277,685 -21.46%
-
Net Worth 346,421 378,882 378,865 351,754 366,477 394,324 386,191 -6.97%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 1,353 19,474 18,121 18,121 18,121 - - -
Div Payout % 27.87% 12.17% 11.22% 11.03% 10.56% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 346,421 378,882 378,865 351,754 366,477 394,324 386,191 -6.97%
NOSH 541,637 2,706,540 2,706,540 2,706,540 2,704,838 2,704,838 2,704,838 -65.67%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 3.36% 75.37% 69.79% 64.87% 61.97% 9.55% 11.77% -
ROE 1.40% 42.24% 42.62% 46.72% 46.81% 6.49% 8.37% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 36.91 7.95 8.69 9.57 10.45 11.31 11.64 115.38%
EPS 0.90 5.91 5.97 6.07 6.34 0.95 1.20 -17.40%
DPS 0.25 0.72 0.67 0.67 0.67 0.00 0.00 -
NAPS 0.64 0.14 0.14 0.13 0.1355 0.1458 0.1428 171.09%
Adjusted Per Share Value based on latest NOSH - 2,706,540
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 36.89 39.72 43.41 47.81 52.17 56.49 58.11 -26.07%
EPS 0.90 29.54 29.81 30.34 31.67 4.73 5.97 -71.57%
DPS 0.25 3.60 3.35 3.35 3.35 0.00 0.00 -
NAPS 0.6396 0.6995 0.6995 0.6494 0.6766 0.728 0.713 -6.96%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.585 0.11 0.07 0.095 0.095 0.095 0.09 -
P/RPS 1.58 1.38 0.81 0.99 0.91 0.84 0.77 61.26%
P/EPS 65.21 1.86 1.17 1.56 1.50 10.04 7.53 320.05%
EY 1.53 53.76 85.24 63.93 66.77 9.96 13.28 -76.22%
DY 0.43 6.55 9.57 7.05 7.05 0.00 0.00 -
P/NAPS 0.91 0.79 0.50 0.73 0.70 0.65 0.63 27.69%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 29/11/23 24/08/23 24/05/23 28/02/23 24/11/22 25/08/22 -
Price 0.745 0.505 0.09 0.08 0.12 0.145 0.105 -
P/RPS 2.02 6.35 1.04 0.84 1.15 1.28 0.90 71.17%
P/EPS 83.04 8.54 1.51 1.32 1.89 15.32 8.79 345.06%
EY 1.20 11.71 66.30 75.92 52.86 6.53 11.38 -77.58%
DY 0.34 1.43 7.44 8.38 5.58 0.00 0.00 -
P/NAPS 1.16 3.61 0.64 0.62 0.89 0.99 0.74 34.83%

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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