[ICON] QoQ Cumulative 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- 407.25%
YoY- -35.34%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 146,558 66,951 300,884 219,990 132,707 50,971 212,072 -21.88%
PBT 19,959 6,159 43,983 33,782 12,416 -8,638 42,547 -39.71%
Tax -7,308 -3,260 -11,972 -9,306 -4,803 -644 -11,248 -25.04%
NP 12,651 2,899 32,011 24,476 7,613 -9,282 31,299 -45.42%
-
NP to SH 10,274 2,962 25,578 17,901 3,529 -11,152 25,687 -45.80%
-
Tax Rate 36.62% 52.93% 27.22% 27.55% 38.68% - 26.44% -
Total Cost 133,907 64,052 268,873 195,514 125,094 60,253 180,773 -18.17%
-
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 2.66% 0.78% 6.79% 4.86% 1.00% -3.31% 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 5.42 2.48 11.16 8.16 4.94 1.90 8.93 -28.37%
EPS 0.38 0.11 0.95 0.66 0.13 -0.42 1.08 -50.25%
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 23.50 10.74 48.25 35.28 21.28 8.17 34.01 -21.89%
EPS 1.65 0.47 4.10 2.87 0.57 -1.79 4.12 -45.75%
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 1.66 4.24 0.94 1.22 2.03 6.04 1.29 18.36%
P/EPS 23.69 95.85 11.07 15.05 76.20 -27.60 10.63 70.86%
EY 4.22 1.04 9.03 6.64 1.31 -3.62 9.40 -41.45%
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 1.94 4.04 1.03 1.53 1.92 5.51 1.34 28.06%
P/EPS 27.64 91.29 12.12 18.82 72.39 -25.20 11.10 84.02%
EY 3.62 1.10 8.25 5.31 1.38 -3.97 9.01 -45.64%
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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