[ICON] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
28-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 238.17%
YoY- -35.34%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 293,116 267,804 300,884 293,320 265,414 203,884 212,072 24.15%
PBT 39,918 24,636 43,983 45,042 24,832 -34,552 42,547 -4.17%
Tax -14,616 -13,040 -11,972 -12,408 -9,606 -2,576 -11,248 19.13%
NP 25,302 11,596 32,011 32,634 15,226 -37,128 31,299 -13.25%
-
NP to SH 20,548 11,848 25,578 23,868 7,058 -44,608 25,687 -13.86%
-
Tax Rate 36.62% 52.93% 27.22% 27.55% 38.68% - 26.44% -
Total Cost 267,814 256,208 268,873 260,685 250,188 241,012 180,773 30.05%
-
Net Worth 386,191 378,018 376,460 368,072 353,068 336,954 307,847 16.36%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 386,191 378,018 376,460 368,072 353,068 336,954 307,847 16.36%
NOSH 2,704,838 2,704,838 2,703,188 2,703,188 2,703,188 2,703,188 2,664,393 1.01%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 8.63% 4.33% 10.64% 11.13% 5.74% -18.21% 14.76% -
ROE 5.32% 3.13% 6.79% 6.48% 2.00% -13.24% 8.34% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 10.84 9.90 11.16 10.89 9.87 7.62 8.93 13.83%
EPS 0.76 0.44 0.95 0.88 0.26 -1.68 1.08 -20.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1428 0.1398 0.1396 0.1366 0.1313 0.1259 0.1296 6.69%
Adjusted Per Share Value based on latest NOSH - 2,703,188
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 47.00 42.94 48.25 47.04 42.56 32.69 34.01 24.14%
EPS 3.29 1.90 4.10 3.83 1.13 -7.15 4.12 -13.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6193 0.6062 0.6037 0.5902 0.5662 0.5403 0.4937 16.36%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.09 0.105 0.105 0.10 0.10 0.115 0.115 -
P/RPS 0.83 1.06 0.94 0.92 1.01 1.51 1.29 -25.53%
P/EPS 11.85 23.96 11.07 11.29 38.10 -6.90 10.63 7.53%
EY 8.44 4.17 9.03 8.86 2.62 -14.49 9.40 -6.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.75 0.75 0.73 0.76 0.91 0.89 -20.62%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 28/02/22 28/10/21 25/08/21 24/05/21 26/02/21 -
Price 0.105 0.10 0.115 0.125 0.095 0.105 0.12 -
P/RPS 0.97 1.01 1.03 1.15 0.96 1.38 1.34 -19.42%
P/EPS 13.82 22.82 12.12 14.11 36.19 -6.30 11.10 15.77%
EY 7.24 4.38 8.25 7.09 2.76 -15.87 9.01 -13.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.72 0.82 0.92 0.72 0.83 0.93 -14.16%

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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