[ICON] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 570.1%
YoY- 570.7%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 215,124 235,140 258,941 282,567 305,960 314,735 316,864 -22.73%
PBT 182,191 185,618 191,934 200,367 42,332 51,526 58,780 112.43%
Tax -20,057 -21,520 -23,947 -25,249 -13,099 -14,476 -14,588 23.62%
NP 162,134 164,098 167,987 175,118 29,233 37,050 44,192 137.68%
-
NP to SH 160,026 161,467 164,342 171,559 25,602 32,323 39,693 153.09%
-
Tax Rate 11.01% 11.59% 12.48% 12.60% 30.94% 28.09% 24.82% -
Total Cost 52,990 71,042 90,954 107,449 276,727 277,685 272,672 -66.41%
-
Net Worth 378,882 378,865 351,754 366,477 394,324 386,191 378,018 0.15%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 19,474 18,121 18,121 18,121 - - - -
Div Payout % 12.17% 11.22% 11.03% 10.56% - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 378,882 378,865 351,754 366,477 394,324 386,191 378,018 0.15%
NOSH 2,706,540 2,706,540 2,706,540 2,704,838 2,704,838 2,704,838 2,704,838 0.04%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 75.37% 69.79% 64.87% 61.97% 9.55% 11.77% 13.95% -
ROE 42.24% 42.62% 46.72% 46.81% 6.49% 8.37% 10.50% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 7.95 8.69 9.57 10.45 11.31 11.64 11.72 -22.78%
EPS 5.91 5.97 6.07 6.34 0.95 1.20 1.47 152.62%
DPS 0.72 0.67 0.67 0.67 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.13 0.1355 0.1458 0.1428 0.1398 0.09%
Adjusted Per Share Value based on latest NOSH - 2,704,838
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 34.50 37.71 41.52 45.31 49.06 50.47 50.81 -22.72%
EPS 25.66 25.89 26.35 27.51 4.11 5.18 6.36 153.21%
DPS 3.12 2.91 2.91 2.91 0.00 0.00 0.00 -
NAPS 0.6076 0.6075 0.5641 0.5877 0.6323 0.6193 0.6062 0.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.11 0.07 0.095 0.095 0.095 0.09 0.105 -
P/RPS 1.38 0.81 0.99 0.91 0.84 0.77 0.90 32.93%
P/EPS 1.86 1.17 1.56 1.50 10.04 7.53 7.15 -59.21%
EY 53.76 85.24 63.93 66.77 9.96 13.28 13.98 145.25%
DY 6.55 9.57 7.05 7.05 0.00 0.00 0.00 -
P/NAPS 0.79 0.50 0.73 0.70 0.65 0.63 0.75 3.52%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 24/08/23 24/05/23 28/02/23 24/11/22 25/08/22 26/05/22 -
Price 0.505 0.09 0.08 0.12 0.145 0.105 0.10 -
P/RPS 6.35 1.04 0.84 1.15 1.28 0.90 0.85 281.68%
P/EPS 8.54 1.51 1.32 1.89 15.32 8.79 6.81 16.27%
EY 11.71 66.30 75.92 52.86 6.53 11.38 14.68 -13.97%
DY 1.43 7.44 8.38 5.58 0.00 0.00 0.00 -
P/NAPS 3.61 0.64 0.62 0.89 0.99 0.74 0.72 192.65%

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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