[ICON] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 65.91%
YoY- -117.52%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 192,674 165,736 226,915 231,614 221,426 207,332 266,566 -19.47%
PBT -19,790 -30,036 -149,825 4,220 -2,280 -10,688 -363,561 -85.66%
Tax 748 5,932 3,126 -2,246 -290 -2,340 273 95.92%
NP -19,042 -24,104 -146,699 1,973 -2,570 -13,028 -363,288 -86.01%
-
NP to SH -26,356 -26,492 -152,747 -2,992 -8,778 -20,024 -364,087 -82.65%
-
Tax Rate - - - 53.22% - - - -
Total Cost 211,716 189,840 373,614 229,641 223,996 220,360 629,854 -51.68%
-
Net Worth 551,746 558,338 564,931 715,610 664,933 712,903 727,971 -16.88%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 551,746 558,338 564,931 715,610 664,933 712,903 727,971 -16.88%
NOSH 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -9.88% -14.54% -64.65% 0.85% -1.16% -6.28% -136.28% -
ROE -4.78% -4.74% -27.04% -0.42% -1.32% -2.81% -50.01% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 16.37 14.08 19.28 19.68 20.18 17.61 22.64 -19.45%
EPS -2.20 -2.40 -12.98 -0.27 -0.80 -1.60 -30.90 -82.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4687 0.4743 0.4799 0.6079 0.606 0.6056 0.6184 -16.88%
Adjusted Per Share Value based on latest NOSH - 1,177,185
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 30.90 26.58 36.39 37.14 35.51 33.25 42.75 -19.47%
EPS -4.23 -4.25 -24.49 -0.48 -1.41 -3.21 -58.38 -82.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8848 0.8953 0.9059 1.1475 1.0663 1.1432 1.1673 -16.88%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.235 0.475 0.365 0.32 0.355 0.365 0.43 -
P/RPS 1.44 3.37 1.89 1.63 1.76 2.07 1.90 -16.88%
P/EPS -10.50 -21.11 -2.81 -125.90 -44.37 -21.46 -1.39 285.46%
EY -9.53 -4.74 -35.55 -0.79 -2.25 -4.66 -71.93 -74.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 1.00 0.76 0.53 0.59 0.60 0.70 -20.11%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 31/05/17 27/02/17 28/11/16 25/08/16 26/05/16 29/02/16 -
Price 0.215 0.245 0.465 0.32 0.32 0.38 0.365 -
P/RPS 1.31 1.74 2.41 1.63 1.59 2.16 1.61 -12.85%
P/EPS -9.60 -10.89 -3.58 -125.90 -40.00 -22.34 -1.18 305.02%
EY -10.41 -9.19 -27.90 -0.79 -2.50 -4.48 -84.74 -75.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.52 0.97 0.53 0.53 0.63 0.59 -15.30%

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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