[ICON] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 115.57%
YoY- -59.04%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 157,934 87,359 30,543 199,788 157,623 99,132 43,325 136.30%
PBT 7,023 -16,396 -26,515 12,890 13,955 5,210 -2,274 -
Tax -6,705 -1,574 870 -6,173 -5,240 -3,578 -1,958 126.68%
NP 318 -17,970 -25,645 6,717 8,715 1,632 -4,232 -
-
NP to SH 2,618 -16,811 -23,601 4,856 6,392 182 -4,255 -
-
Tax Rate 95.47% - - 47.89% 37.55% 68.68% - -
Total Cost 157,616 105,329 56,188 193,071 148,908 97,500 47,557 121.80%
-
Net Worth 395,608 347,267 319,566 346,421 378,882 378,865 351,754 8.12%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 27,064 1,353 - - -
Div Payout % - - - 557.34% 21.17% - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 395,608 347,267 319,566 346,421 378,882 378,865 351,754 8.12%
NOSH 581,777 622,563 541,637 541,637 2,706,540 2,706,540 2,706,540 -64.01%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 0.20% -20.57% -83.96% 3.36% 5.53% 1.65% -9.77% -
ROE 0.66% -4.84% -7.39% 1.40% 1.69% 0.05% -1.21% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 27.15 15.35 5.64 36.91 5.82 3.66 1.60 556.94%
EPS 0.45 -2.95 -4.36 0.90 0.24 0.01 -0.16 -
DPS 0.00 0.00 0.00 5.00 0.05 0.00 0.00 -
NAPS 0.68 0.61 0.59 0.64 0.14 0.14 0.13 200.42%
Adjusted Per Share Value based on latest NOSH - 586,978
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 25.33 14.01 4.90 32.04 25.28 15.90 6.95 136.27%
EPS 0.42 -2.70 -3.78 0.78 1.02 0.03 -0.68 -
DPS 0.00 0.00 0.00 4.34 0.22 0.00 0.00 -
NAPS 0.6344 0.5569 0.5124 0.5555 0.6076 0.6075 0.5641 8.12%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.04 0.99 0.785 0.585 0.11 0.07 0.095 -
P/RPS 3.83 6.45 13.92 1.58 1.89 1.91 5.93 -25.22%
P/EPS 231.11 -33.53 -18.02 65.21 46.57 1,040.84 -60.41 -
EY 0.43 -2.98 -5.55 1.53 2.15 0.10 -1.66 -
DY 0.00 0.00 0.00 8.55 0.45 0.00 0.00 -
P/NAPS 1.53 1.62 1.33 0.91 0.79 0.50 0.73 63.55%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 30/08/24 23/05/24 29/02/24 29/11/23 24/08/23 24/05/23 -
Price 1.03 1.17 0.745 0.745 0.505 0.09 0.08 -
P/RPS 3.79 7.62 13.21 2.02 8.67 2.46 5.00 -16.82%
P/EPS 228.89 -39.62 -17.10 83.04 213.81 1,338.22 -50.87 -
EY 0.44 -2.52 -5.85 1.20 0.47 0.07 -1.97 -
DY 0.00 0.00 0.00 6.71 0.10 0.00 0.00 -
P/NAPS 1.51 1.92 1.26 1.16 3.61 0.64 0.62 80.72%

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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