[ICONIC] QoQ TTM Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 4.84%
YoY- 248.83%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 70,379 62,982 49,257 44,109 35,423 26,334 24,011 104.67%
PBT 11,350 10,510 8,515 10,946 10,440 7,998 8,102 25.17%
Tax -1 -1 -1 -1 0 0 -65 -93.79%
NP 11,349 10,509 8,514 10,945 10,440 7,998 8,037 25.83%
-
NP to SH 11,350 10,510 8,515 10,945 10,440 7,998 8,037 25.84%
-
Tax Rate 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.80% -
Total Cost 59,030 52,473 40,743 33,164 24,983 18,336 15,974 138.83%
-
Net Worth 172,539 168,331 168,331 143,127 119,774 116,537 113,299 32.33%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 172,539 168,331 168,331 143,127 119,774 116,537 113,299 32.33%
NOSH 420,828 420,828 420,828 420,828 323,714 323,714 323,714 19.09%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.13% 16.69% 17.28% 24.81% 29.47% 30.37% 33.47% -
ROE 6.58% 6.24% 5.06% 7.65% 8.72% 6.86% 7.09% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 16.72 14.97 11.70 12.02 10.94 8.13 7.42 71.79%
EPS 2.70 2.50 2.02 2.98 3.23 2.47 2.48 5.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.41 0.40 0.40 0.39 0.37 0.36 0.35 11.11%
Adjusted Per Share Value based on latest NOSH - 420,828
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4.02 3.60 2.82 2.52 2.03 1.51 1.37 104.82%
EPS 0.65 0.60 0.49 0.63 0.60 0.46 0.46 25.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0986 0.0962 0.0962 0.0818 0.0685 0.0666 0.0648 32.25%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.44 0.47 0.435 0.505 0.49 0.285 0.185 -
P/RPS 2.63 3.14 3.72 4.20 4.48 3.50 2.49 3.71%
P/EPS 16.31 18.82 21.50 16.93 15.19 11.54 7.45 68.52%
EY 6.13 5.31 4.65 5.91 6.58 8.67 13.42 -40.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.18 1.09 1.29 1.32 0.79 0.53 59.66%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 25/08/21 27/05/21 25/02/21 24/11/20 25/08/20 12/06/20 -
Price 0.365 0.50 0.49 0.485 0.51 0.505 0.34 -
P/RPS 2.18 3.34 4.19 4.04 4.66 6.21 4.58 -39.01%
P/EPS 13.53 20.02 24.22 16.26 15.81 20.44 13.69 -0.77%
EY 7.39 4.99 4.13 6.15 6.32 4.89 7.30 0.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 1.25 1.23 1.24 1.38 1.40 0.97 -5.57%

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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