[ICON] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -24.03%
YoY- -97.17%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 87,359 30,543 199,788 157,623 99,132 43,325 282,567 -54.31%
PBT -16,396 -26,515 12,890 13,955 5,210 -2,274 200,367 -
Tax -1,574 870 -6,173 -5,240 -3,578 -1,958 -25,249 -84.30%
NP -17,970 -25,645 6,717 8,715 1,632 -4,232 175,118 -
-
NP to SH -16,811 -23,601 4,856 6,392 182 -4,255 171,560 -
-
Tax Rate - - 47.89% 37.55% 68.68% - 12.60% -
Total Cost 105,329 56,188 193,071 148,908 97,500 47,557 107,449 -1.32%
-
Net Worth 347,267 319,566 346,421 378,882 378,865 351,754 366,477 -3.52%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 27,064 1,353 - - 18,121 -
Div Payout % - - 557.34% 21.17% - - 10.56% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 347,267 319,566 346,421 378,882 378,865 351,754 366,477 -3.52%
NOSH 622,563 541,637 541,637 2,706,540 2,706,540 2,706,540 2,704,838 -62.47%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -20.57% -83.96% 3.36% 5.53% 1.65% -9.77% 61.97% -
ROE -4.84% -7.39% 1.40% 1.69% 0.05% -1.21% 46.81% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 15.35 5.64 36.91 5.82 3.66 1.60 10.45 29.24%
EPS -2.95 -4.36 0.90 0.24 0.01 -0.16 6.34 -
DPS 0.00 0.00 5.00 0.05 0.00 0.00 0.67 -
NAPS 0.61 0.59 0.64 0.14 0.14 0.13 0.1355 172.89%
Adjusted Per Share Value based on latest NOSH - 541,637
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 14.01 4.90 32.04 25.28 15.90 6.95 45.31 -54.30%
EPS -2.70 -3.78 0.78 1.02 0.03 -0.68 27.51 -
DPS 0.00 0.00 4.34 0.22 0.00 0.00 2.91 -
NAPS 0.5569 0.5124 0.5555 0.6076 0.6075 0.5641 0.5877 -3.52%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.99 0.785 0.585 0.11 0.07 0.095 0.095 -
P/RPS 6.45 13.92 1.58 1.89 1.91 5.93 0.91 269.42%
P/EPS -33.53 -18.02 65.21 46.57 1,040.84 -60.41 1.50 -
EY -2.98 -5.55 1.53 2.15 0.10 -1.66 66.77 -
DY 0.00 0.00 8.55 0.45 0.00 0.00 7.05 -
P/NAPS 1.62 1.33 0.91 0.79 0.50 0.73 0.70 75.05%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 23/05/24 29/02/24 29/11/23 24/08/23 24/05/23 28/02/23 -
Price 1.17 0.745 0.745 0.505 0.09 0.08 0.12 -
P/RPS 7.62 13.21 2.02 8.67 2.46 5.00 1.15 253.18%
P/EPS -39.62 -17.10 83.04 213.81 1,338.22 -50.87 1.89 -
EY -2.52 -5.85 1.20 0.47 0.07 -1.97 52.86 -
DY 0.00 0.00 6.71 0.10 0.00 0.00 5.58 -
P/NAPS 1.92 1.26 1.16 3.61 0.64 0.62 0.89 67.03%

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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