[ICON] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -32.29%
YoY- 255.3%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 210,164 300,088 293,320 209,948 196,354 203,974 205,958 0.33%
PBT 18,606 42,841 45,042 51,148 -5,352 24,722 -10,998 -
Tax -6,986 -13,910 -12,408 -8,377 -17,036 -53,041 306 -
NP 11,620 28,930 32,634 42,770 -22,388 -28,318 -10,692 -
-
NP to SH 8,522 23,901 23,868 36,912 -23,768 -33,160 -17,297 -
-
Tax Rate 37.55% 32.47% 27.55% 16.38% - 214.55% - -
Total Cost 198,544 271,157 260,685 167,177 218,742 232,293 216,650 -1.44%
-
Net Worth 378,882 394,324 368,072 302,156 41,436 478,996 552,885 -6.10%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 1,804 - - - - - - -
Div Payout % 21.17% - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 378,882 394,324 368,072 302,156 41,436 478,996 552,885 -6.10%
NOSH 2,706,540 2,704,838 2,703,188 2,664,393 1,177,185 1,177,185 1,179,363 14.84%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 5.53% 9.64% 11.13% 20.37% -11.40% -13.88% -5.19% -
ROE 2.25% 6.06% 6.48% 12.22% -57.36% -6.92% -3.13% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 7.77 11.10 10.89 9.22 16.68 17.33 17.46 -12.61%
EPS 0.32 0.88 0.88 1.63 -2.01 -2.80 -1.47 -
DPS 0.07 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.1458 0.1366 0.1327 0.0352 0.4069 0.4688 -18.23%
Adjusted Per Share Value based on latest NOSH - 2,664,393
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 33.70 48.12 47.04 33.67 31.49 32.71 33.03 0.33%
EPS 1.37 3.83 3.83 5.92 -3.81 -5.32 -2.77 -
DPS 0.29 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6076 0.6323 0.5902 0.4845 0.0664 0.7681 0.8866 -6.10%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.11 0.095 0.10 0.105 0.045 0.145 0.285 -
P/RPS 1.42 0.86 0.92 1.14 0.27 0.84 1.63 -2.27%
P/EPS 34.93 10.75 11.29 6.48 -2.23 -5.15 -19.43 -
EY 2.86 9.30 8.86 15.44 -44.87 -19.43 -5.15 -
DY 0.61 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.65 0.73 0.79 1.28 0.36 0.61 4.40%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 24/11/22 28/10/21 27/11/20 28/11/19 26/11/18 24/11/17 -
Price 0.505 0.145 0.125 0.11 0.045 0.115 0.25 -
P/RPS 6.50 1.31 1.15 1.19 0.27 0.66 1.43 28.69%
P/EPS 160.36 16.41 14.11 6.79 -2.23 -4.08 -17.05 -
EY 0.62 6.09 7.09 14.74 -44.87 -24.49 -5.87 -
DY 0.13 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.61 0.99 0.92 0.83 1.28 0.28 0.53 37.66%

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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