[ICON] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 21.01%
YoY- -70.82%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 58,880 51,833 65,342 69,057 68,573 63,594 77,090 -16.45%
PBT 1,532 -2,672 -376,838 5,926 4,607 2,744 9,235 -69.84%
Tax 440 -585 743 -397 -38 -35 3,694 -75.82%
NP 1,972 -3,257 -376,095 5,529 4,569 2,709 12,929 -71.48%
-
NP to SH 617 -5,006 -376,893 5,529 4,569 2,709 12,929 -86.86%
-
Tax Rate -28.72% - - 6.70% 0.82% 1.28% -40.00% -
Total Cost 56,908 55,090 441,437 63,528 64,004 60,885 64,161 -7.69%
-
Net Worth 713,374 712,903 727,971 1,096,783 1,088,660 1,083,010 532,743 21.50%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 713,374 712,903 727,971 1,096,783 1,088,660 1,083,010 532,743 21.50%
NOSH 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.35% -6.28% -575.58% 8.01% 6.66% 4.26% 16.77% -
ROE 0.09% -0.70% -51.77% 0.50% 0.42% 0.25% 2.43% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 5.00 4.40 5.55 5.87 5.83 5.40 13.31 -47.96%
EPS 0.10 -0.40 -32.00 0.50 0.40 0.23 2.23 -87.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.606 0.6056 0.6184 0.9317 0.9248 0.92 0.92 -24.31%
Adjusted Per Share Value based on latest NOSH - 1,177,185
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 9.44 8.31 10.48 11.07 11.00 10.20 12.36 -16.45%
EPS 0.10 -0.80 -60.44 0.89 0.73 0.43 2.07 -86.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1439 1.1432 1.1673 1.7588 1.7457 1.7367 0.8543 21.50%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.355 0.365 0.43 0.335 0.43 0.665 0.745 -
P/RPS 7.10 8.29 7.75 5.71 7.38 12.31 5.60 17.15%
P/EPS 677.31 -85.83 -1.34 71.33 110.79 288.97 33.37 645.44%
EY 0.15 -1.17 -74.46 1.40 0.90 0.35 3.00 -86.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.60 0.70 0.36 0.46 0.72 0.81 -19.06%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 29/02/16 24/11/15 26/08/15 28/05/15 11/03/15 -
Price 0.32 0.38 0.365 0.355 0.29 0.505 0.725 -
P/RPS 6.40 8.63 6.58 6.05 4.98 9.35 5.45 11.31%
P/EPS 610.53 -89.36 -1.14 75.58 74.72 219.45 32.47 608.36%
EY 0.16 -1.12 -87.72 1.32 1.34 0.46 3.08 -86.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.63 0.59 0.38 0.31 0.55 0.79 -23.38%

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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