[ICON] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -96.97%
YoY- -97.17%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 200,099 188,016 187,006 199,788 215,124 235,140 258,941 -15.75%
PBT 5,958 -8,716 -11,351 12,890 182,191 185,618 191,934 -90.06%
Tax -7,638 -4,169 -3,346 -6,174 -20,057 -21,520 -23,947 -53.22%
NP -1,680 -12,885 -14,697 6,716 162,134 164,098 167,987 -
-
NP to SH 1,082 -12,137 -14,490 4,856 160,026 161,467 164,342 -96.45%
-
Tax Rate 128.20% - - 47.90% 11.01% 11.59% 12.48% -
Total Cost 201,779 200,901 201,703 193,072 52,990 71,042 90,954 69.85%
-
Net Worth 399,145 347,267 319,566 346,421 378,882 378,865 351,754 8.76%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 1,353 1,353 1,353 19,474 18,121 18,121 -
Div Payout % - 0.00% 0.00% 27.87% 12.17% 11.22% 11.03% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 399,145 347,267 319,566 346,421 378,882 378,865 351,754 8.76%
NOSH 586,978 622,563 541,637 541,637 2,706,540 2,706,540 2,706,540 -63.80%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -0.84% -6.85% -7.86% 3.36% 75.37% 69.79% 64.87% -
ROE 0.27% -3.50% -4.53% 1.40% 42.24% 42.62% 46.72% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 34.09 33.03 34.53 36.91 7.95 8.69 9.57 132.70%
EPS 0.18 -2.13 -2.68 0.90 5.91 5.97 6.07 -90.35%
DPS 0.00 0.24 0.25 0.25 0.72 0.67 0.67 -
NAPS 0.68 0.61 0.59 0.64 0.14 0.14 0.13 200.42%
Adjusted Per Share Value based on latest NOSH - 541,637
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 32.09 30.15 29.99 32.04 34.50 37.71 41.52 -15.74%
EPS 0.17 -1.95 -2.32 0.78 25.66 25.89 26.35 -96.50%
DPS 0.00 0.22 0.22 0.22 3.12 2.91 2.91 -
NAPS 0.6401 0.5569 0.5124 0.5555 0.6076 0.6075 0.5641 8.76%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.04 0.99 0.785 0.585 0.11 0.07 0.095 -
P/RPS 3.05 3.00 2.27 1.58 1.38 0.81 0.99 111.29%
P/EPS 564.19 -46.44 -29.34 65.21 1.86 1.17 1.56 4921.96%
EY 0.18 -2.15 -3.41 1.53 53.76 85.24 63.93 -97.98%
DY 0.00 0.24 0.32 0.43 6.55 9.57 7.05 -
P/NAPS 1.53 1.62 1.33 0.91 0.79 0.50 0.73 63.55%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 30/08/24 23/05/24 29/02/24 29/11/23 24/08/23 24/05/23 -
Price 1.03 1.17 0.745 0.745 0.505 0.09 0.08 -
P/RPS 3.02 3.54 2.16 2.02 6.35 1.04 0.84 134.13%
P/EPS 558.77 -54.88 -27.85 83.04 8.54 1.51 1.32 5475.98%
EY 0.18 -1.82 -3.59 1.20 11.71 66.30 75.92 -98.20%
DY 0.00 0.20 0.34 0.34 1.43 7.44 8.38 -
P/NAPS 1.51 1.92 1.26 1.16 3.61 0.64 0.62 80.72%

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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