[ICON] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 97.59%
YoY- 97.63%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 211,250 214,026 208,168 201,056 194,033 190,415 193,456 6.02%
PBT 49,688 47,260 42,307 7,313 -421,143 -432,169 -440,433 -
Tax -8,293 -13,387 -17,492 -14,786 -12,208 -6,045 -477 567.63%
NP 41,395 33,873 24,815 -7,473 -433,351 -438,214 -440,910 -
-
NP to SH 35,093 28,291 17,588 -10,416 -432,922 -438,126 -438,985 -
-
Tax Rate 16.69% 28.33% 41.35% 202.19% - - - -
Total Cost 169,855 180,153 183,353 208,529 627,384 628,629 634,366 -58.35%
-
Net Worth 302,156 275,818 197,897 48,853 41,436 42,967 46,851 245.30%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 302,156 275,818 197,897 48,853 41,436 42,967 46,851 245.30%
NOSH 2,664,393 2,664,393 2,377,000 1,177,185 1,177,185 1,177,185 1,177,185 72.12%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 19.60% 15.83% 11.92% -3.72% -223.34% -230.14% -227.91% -
ROE 11.61% 10.26% 8.89% -21.32% -1,044.77% -1,019.67% -936.96% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 9.28 10.29 13.66 17.08 16.48 16.18 16.43 -31.59%
EPS 1.54 1.36 1.15 -0.88 -36.78 -37.22 -37.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1327 0.1326 0.1299 0.0415 0.0352 0.0365 0.0398 122.69%
Adjusted Per Share Value based on latest NOSH - 1,177,185
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 33.88 34.32 33.38 32.24 31.11 30.53 31.02 6.03%
EPS 5.63 4.54 2.82 -1.67 -69.42 -70.26 -70.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4845 0.4423 0.3173 0.0783 0.0664 0.0689 0.0751 245.37%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.105 0.115 0.045 0.05 0.045 0.085 0.095 -
P/RPS 1.13 1.12 0.33 0.29 0.27 0.53 0.58 55.80%
P/EPS 6.81 8.46 3.90 -5.65 -0.12 -0.23 -0.25 -
EY 14.68 11.83 25.66 -17.70 -817.25 -437.86 -392.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.87 0.35 1.20 1.28 2.33 2.39 -52.09%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 27/08/20 15/05/20 27/02/20 28/11/19 30/08/19 31/05/19 -
Price 0.11 0.13 0.075 0.11 0.045 0.05 0.08 -
P/RPS 1.19 1.26 0.55 0.64 0.27 0.31 0.49 80.38%
P/EPS 7.14 9.56 6.50 -12.43 -0.12 -0.13 -0.21 -
EY 14.01 10.46 15.39 -8.04 -817.25 -744.36 -466.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.98 0.58 2.65 1.28 1.37 2.01 -44.45%

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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