[ICON] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -1.2%
YoY- 56.88%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 209,532 211,251 204,626 207,674 212,540 216,516 226,915 -5.18%
PBT -49,232 -48,151 -49,912 -161,239 -158,580 -154,662 -149,825 -52.47%
Tax -6,341 -7,340 -4,045 5,041 3,645 5,194 3,126 -
NP -55,573 -55,491 -53,957 -156,198 -154,935 -149,468 -146,699 -47.73%
-
NP to SH -59,897 -61,789 -59,785 -163,476 -161,536 -154,364 -152,747 -46.51%
-
Tax Rate - - - - - - - -
Total Cost 265,105 266,742 258,583 363,872 367,475 365,984 373,614 -20.49%
-
Net Worth 490,297 495,124 506,071 551,864 551,746 558,338 564,931 -9.03%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 490,297 495,124 506,071 551,864 551,746 558,338 564,931 -9.03%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -26.52% -26.27% -26.37% -75.21% -72.90% -69.03% -64.65% -
ROE -12.22% -12.48% -11.81% -29.62% -29.28% -27.65% -27.04% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 17.80 17.95 17.38 17.64 18.05 18.39 19.28 -5.19%
EPS -5.09 -5.25 -5.08 -13.89 -13.72 -13.11 -12.98 -46.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4165 0.4206 0.4299 0.4688 0.4687 0.4743 0.4799 -9.03%
Adjusted Per Share Value based on latest NOSH - 1,177,185
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 33.60 33.88 32.81 33.30 34.08 34.72 36.39 -5.19%
EPS -9.60 -9.91 -9.59 -26.21 -25.90 -24.75 -24.49 -46.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7862 0.794 0.8115 0.8849 0.8848 0.8953 0.9059 -9.03%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.13 0.205 0.23 0.285 0.235 0.475 0.365 -
P/RPS 0.73 1.14 1.32 1.62 1.30 2.58 1.89 -47.05%
P/EPS -2.55 -3.91 -4.53 -2.05 -1.71 -3.62 -2.81 -6.28%
EY -39.14 -25.60 -22.08 -48.73 -58.39 -27.61 -35.55 6.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.49 0.54 0.61 0.50 1.00 0.76 -45.08%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 24/05/18 27/02/18 24/11/17 25/08/17 31/05/17 27/02/17 -
Price 0.14 0.155 0.23 0.25 0.215 0.245 0.465 -
P/RPS 0.79 0.86 1.32 1.42 1.19 1.33 2.41 -52.55%
P/EPS -2.75 -2.95 -4.53 -1.80 -1.57 -1.87 -3.58 -16.16%
EY -36.34 -33.86 -22.08 -55.55 -63.82 -53.52 -27.90 19.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.37 0.54 0.53 0.46 0.52 0.97 -50.38%

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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