[ICON] QoQ Quarter Result on 30-Sep-2022 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 4.64%
YoY- -46.76%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 55,806 43,325 57,501 78,508 79,607 66,951 80,894 -21.97%
PBT 7,484 -2,274 168,236 12,172 13,800 6,159 10,201 -18.70%
Tax -1,621 -1,958 -14,816 -3,125 -4,048 -3,260 -2,666 -28.29%
NP 5,863 -4,232 153,420 9,047 9,752 2,899 7,535 -15.44%
-
NP to SH 4,437 -4,255 153,634 7,651 7,312 2,962 7,677 -30.68%
-
Tax Rate 21.66% - 8.81% 25.67% 29.33% 52.93% 26.13% -
Total Cost 49,943 47,557 -95,919 69,461 69,855 64,052 73,359 -22.66%
-
Net Worth 378,865 351,754 366,477 394,324 386,191 378,018 376,460 0.42%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 18,121 - - - - -
Div Payout % - - 11.79% - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 378,865 351,754 366,477 394,324 386,191 378,018 376,460 0.42%
NOSH 2,706,540 2,706,540 2,704,838 2,704,838 2,704,838 2,704,838 2,703,188 0.08%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 10.51% -9.77% 266.81% 11.52% 12.25% 4.33% 9.31% -
ROE 1.17% -1.21% 41.92% 1.94% 1.89% 0.78% 2.04% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 2.06 1.60 2.13 2.90 2.94 2.48 3.00 -22.22%
EPS 0.16 -0.16 5.68 0.28 0.27 0.11 0.28 -31.20%
DPS 0.00 0.00 0.67 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.13 0.1355 0.1458 0.1428 0.1398 0.1396 0.19%
Adjusted Per Share Value based on latest NOSH - 2,704,838
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 8.95 6.95 9.22 12.59 12.77 10.74 12.97 -21.96%
EPS 0.71 -0.68 24.64 1.23 1.17 0.47 1.23 -30.74%
DPS 0.00 0.00 2.91 0.00 0.00 0.00 0.00 -
NAPS 0.6075 0.5641 0.5877 0.6323 0.6193 0.6062 0.6037 0.42%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.07 0.095 0.095 0.095 0.09 0.105 0.105 -
P/RPS 3.39 5.93 4.47 3.27 3.06 4.24 3.50 -2.11%
P/EPS 42.69 -60.41 1.67 33.58 33.29 95.85 36.88 10.27%
EY 2.34 -1.66 59.79 2.98 3.00 1.04 2.71 -9.34%
DY 0.00 0.00 7.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.73 0.70 0.65 0.63 0.75 0.75 -23.74%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 24/05/23 28/02/23 24/11/22 25/08/22 26/05/22 28/02/22 -
Price 0.09 0.08 0.12 0.145 0.105 0.10 0.115 -
P/RPS 4.36 5.00 5.64 5.00 3.57 4.04 3.83 9.05%
P/EPS 54.89 -50.87 2.11 51.26 38.84 91.29 40.40 22.73%
EY 1.82 -1.97 47.34 1.95 2.57 1.10 2.48 -18.68%
DY 0.00 0.00 5.58 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.62 0.89 0.99 0.74 0.72 0.82 -15.26%

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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