[ICON] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 7.16%
YoY- -0.42%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 300,088 293,116 267,804 300,884 293,320 265,414 203,884 29.36%
PBT 42,841 39,918 24,636 43,983 45,042 24,832 -34,552 -
Tax -13,910 -14,616 -13,040 -11,972 -12,408 -9,606 -2,576 207.47%
NP 28,930 25,302 11,596 32,011 32,634 15,226 -37,128 -
-
NP to SH 23,901 20,548 11,848 25,578 23,868 7,058 -44,608 -
-
Tax Rate 32.47% 36.62% 52.93% 27.22% 27.55% 38.68% - -
Total Cost 271,157 267,814 256,208 268,873 260,685 250,188 241,012 8.16%
-
Net Worth 394,324 386,191 378,018 376,460 368,072 353,068 336,954 11.04%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 394,324 386,191 378,018 376,460 368,072 353,068 336,954 11.04%
NOSH 2,704,838 2,704,838 2,704,838 2,703,188 2,703,188 2,703,188 2,703,188 0.04%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 9.64% 8.63% 4.33% 10.64% 11.13% 5.74% -18.21% -
ROE 6.06% 5.32% 3.13% 6.79% 6.48% 2.00% -13.24% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 11.10 10.84 9.90 11.16 10.89 9.87 7.62 28.47%
EPS 0.88 0.76 0.44 0.95 0.88 0.26 -1.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1458 0.1428 0.1398 0.1396 0.1366 0.1313 0.1259 10.26%
Adjusted Per Share Value based on latest NOSH - 2,703,188
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 48.12 47.00 42.94 48.25 47.04 42.56 32.69 29.37%
EPS 3.83 3.29 1.90 4.10 3.83 1.13 -7.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6323 0.6193 0.6062 0.6037 0.5902 0.5662 0.5403 11.04%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.095 0.09 0.105 0.105 0.10 0.10 0.115 -
P/RPS 0.86 0.83 1.06 0.94 0.92 1.01 1.51 -31.26%
P/EPS 10.75 11.85 23.96 11.07 11.29 38.10 -6.90 -
EY 9.30 8.44 4.17 9.03 8.86 2.62 -14.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.63 0.75 0.75 0.73 0.76 0.91 -20.07%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 26/05/22 28/02/22 28/10/21 25/08/21 24/05/21 -
Price 0.145 0.105 0.10 0.115 0.125 0.095 0.105 -
P/RPS 1.31 0.97 1.01 1.03 1.15 0.96 1.38 -3.40%
P/EPS 16.41 13.82 22.82 12.12 14.11 36.19 -6.30 -
EY 6.09 7.24 4.38 8.25 7.09 2.76 -15.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.74 0.72 0.82 0.92 0.72 0.83 12.45%

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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