[ICONIC] QoQ TTM Result on 31-Mar-2021 [#4]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- -22.2%
YoY- 5.95%
Quarter Report
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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 74,287 70,379 62,982 49,257 44,109 35,423 26,334 99.27%
PBT 13,589 11,350 10,510 8,515 10,946 10,440 7,998 42.24%
Tax -841 -1 -1 -1 -1 0 0 -
NP 12,748 11,349 10,509 8,514 10,945 10,440 7,998 36.33%
-
NP to SH 12,749 11,350 10,510 8,515 10,945 10,440 7,998 36.34%
-
Tax Rate 6.19% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% -
Total Cost 61,539 59,030 52,473 40,743 33,164 24,983 18,336 123.66%
-
Net Worth 166,789 172,539 168,331 168,331 143,127 119,774 116,537 26.91%
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 166,789 172,539 168,331 168,331 143,127 119,774 116,537 26.91%
NOSH 562,353 420,828 420,828 420,828 420,828 323,714 323,714 44.36%
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 17.16% 16.13% 16.69% 17.28% 24.81% 29.47% 30.37% -
ROE 7.64% 6.58% 6.24% 5.06% 7.65% 8.72% 6.86% -
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 16.03 16.72 14.97 11.70 12.02 10.94 8.13 57.04%
EPS 2.75 2.70 2.50 2.02 2.98 3.23 2.47 7.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.36 0.41 0.40 0.40 0.39 0.37 0.36 0.00%
Adjusted Per Share Value based on latest NOSH - 420,828
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.25 4.02 3.60 2.82 2.52 2.03 1.51 98.97%
EPS 0.73 0.65 0.60 0.49 0.63 0.60 0.46 35.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0954 0.0986 0.0962 0.0962 0.0818 0.0685 0.0666 26.98%
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 0.275 0.44 0.47 0.435 0.505 0.49 0.285 -
P/RPS 1.72 2.63 3.14 3.72 4.20 4.48 3.50 -37.64%
P/EPS 9.99 16.31 18.82 21.50 16.93 15.19 11.54 -9.14%
EY 10.01 6.13 5.31 4.65 5.91 6.58 8.67 10.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 1.07 1.18 1.09 1.29 1.32 0.79 -2.54%
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 25/02/22 26/11/21 25/08/21 27/05/21 25/02/21 24/11/20 25/08/20 -
Price 0.28 0.365 0.50 0.49 0.485 0.51 0.505 -
P/RPS 1.75 2.18 3.34 4.19 4.04 4.66 6.21 -56.91%
P/EPS 10.18 13.53 20.02 24.22 16.26 15.81 20.44 -37.08%
EY 9.83 7.39 4.99 4.13 6.15 6.32 4.89 59.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.89 1.25 1.23 1.24 1.38 1.40 -32.21%

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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