[ICON] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -102.48%
YoY- -243.65%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 199,788 157,623 99,132 43,325 282,567 225,066 146,558 22.87%
PBT 12,890 13,955 5,210 -2,274 200,367 32,131 19,959 -25.22%
Tax -6,173 -5,240 -3,578 -1,958 -25,249 -10,433 -7,308 -10.61%
NP 6,717 8,715 1,632 -4,232 175,118 21,698 12,651 -34.35%
-
NP to SH 4,856 6,392 182 -4,255 171,560 17,926 10,274 -39.23%
-
Tax Rate 47.89% 37.55% 68.68% - 12.60% 32.47% 36.62% -
Total Cost 193,071 148,908 97,500 47,557 107,449 203,368 133,907 27.54%
-
Net Worth 346,421 378,882 378,865 351,754 366,477 394,324 386,191 -6.97%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 27,064 1,353 - - 18,121 - - -
Div Payout % 557.34% 21.17% - - 10.56% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 346,421 378,882 378,865 351,754 366,477 394,324 386,191 -6.97%
NOSH 541,637 2,706,540 2,706,540 2,706,540 2,704,838 2,704,838 2,704,838 -65.67%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 3.36% 5.53% 1.65% -9.77% 61.97% 9.64% 8.63% -
ROE 1.40% 1.69% 0.05% -1.21% 46.81% 4.55% 2.66% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 36.91 5.82 3.66 1.60 10.45 8.32 5.42 258.02%
EPS 0.90 0.24 0.01 -0.16 6.34 0.66 0.38 77.40%
DPS 5.00 0.05 0.00 0.00 0.67 0.00 0.00 -
NAPS 0.64 0.14 0.14 0.13 0.1355 0.1458 0.1428 171.09%
Adjusted Per Share Value based on latest NOSH - 2,706,540
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 32.04 25.28 15.90 6.95 45.31 36.09 23.50 22.88%
EPS 0.78 1.02 0.03 -0.68 27.51 2.87 1.65 -39.23%
DPS 4.34 0.22 0.00 0.00 2.91 0.00 0.00 -
NAPS 0.5555 0.6076 0.6075 0.5641 0.5877 0.6323 0.6193 -6.97%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.585 0.11 0.07 0.095 0.095 0.095 0.09 -
P/RPS 1.58 1.89 1.91 5.93 0.91 1.14 1.66 -3.23%
P/EPS 65.21 46.57 1,040.84 -60.41 1.50 14.33 23.69 96.04%
EY 1.53 2.15 0.10 -1.66 66.77 6.98 4.22 -49.06%
DY 8.55 0.45 0.00 0.00 7.05 0.00 0.00 -
P/NAPS 0.91 0.79 0.50 0.73 0.70 0.65 0.63 27.69%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 29/11/23 24/08/23 24/05/23 28/02/23 24/11/22 25/08/22 -
Price 0.745 0.505 0.09 0.08 0.12 0.145 0.105 -
P/RPS 2.02 8.67 2.46 5.00 1.15 1.74 1.94 2.72%
P/EPS 83.04 213.81 1,338.22 -50.87 1.89 21.88 27.64 107.79%
EY 1.20 0.47 0.07 -1.97 52.86 4.57 3.62 -52.00%
DY 6.71 0.10 0.00 0.00 5.58 0.00 0.00 -
P/NAPS 1.16 3.61 0.64 0.62 0.89 0.99 0.74 34.83%

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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