[ICON] YoY TTM Result on 30-Sep-2023 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -0.89%
YoY- 525.05%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 215,124 305,960 274,601 211,250 194,033 203,136 207,674 0.58%
PBT 182,191 42,332 37,968 49,688 -421,143 -60,204 -161,239 -
Tax -20,057 -13,099 -14,271 -8,293 -12,208 -6,973 5,041 -
NP 162,134 29,233 23,697 41,395 -433,351 -67,177 -156,198 -
-
NP to SH 160,026 25,602 15,904 35,093 -432,922 -71,682 -163,476 -
-
Tax Rate 11.01% 30.94% 37.59% 16.69% - - - -
Total Cost 52,990 276,727 250,904 169,855 627,384 270,313 363,872 -27.45%
-
Net Worth 378,882 394,324 368,072 302,156 41,436 478,996 551,864 -6.07%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 19,474 - - - - - - -
Div Payout % 12.17% - - - - - - -
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 41,436 478,996 551,864 -6.07%
NOSH 2,706,540 2,704,838 2,703,188 2,664,393 1,177,185 1,177,185 1,177,185 14.87%
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 75.37% 9.55% 8.63% 19.60% -223.34% -33.07% -75.21% -
ROE 42.24% 6.49% 4.32% 11.61% -1,044.77% -14.97% -29.62% -
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 7.95 11.31 10.19 9.28 16.48 17.26 17.64 -12.43%
EPS 5.91 0.95 0.59 1.54 -36.78 -6.09 -13.89 -
DPS 0.72 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 - 2,706,540
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 34.50 49.06 44.03 33.88 31.11 32.57 33.30 0.59%
EPS 25.66 4.11 2.55 5.63 -69.42 -11.49 -26.21 -
DPS 3.12 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 0.8849 -6.07%
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 1.38 0.84 0.98 1.13 0.27 0.84 1.62 -2.63%
P/EPS 1.86 10.04 16.94 6.81 -0.12 -2.38 -2.05 -
EY 53.76 9.96 5.90 14.68 -817.25 -41.99 -48.73 -
DY 6.55 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 6.35 1.28 1.23 1.19 0.27 0.67 1.42 28.34%
P/EPS 8.54 15.32 21.18 7.14 -0.12 -1.89 -1.80 -
EY 11.71 6.53 4.72 14.01 -817.25 -52.95 -55.55 -
DY 1.43 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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