[ICON] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -28.29%
YoY- -67.25%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 266,566 278,314 289,006 302,404 318,877 328,318 346,405 -15.98%
PBT -363,561 22,512 35,641 39,447 56,400 21,313 24,360 -
Tax 273 3,224 3,512 3,116 2,954 111,462 111,614 -98.16%
NP -363,288 25,736 39,153 42,563 59,354 132,775 135,974 -
-
NP to SH -364,086 25,736 39,153 42,563 59,354 132,775 135,974 -
-
Tax Rate - -14.32% -9.85% -7.90% -5.24% -522.98% -458.19% -
Total Cost 629,854 252,578 249,853 259,841 259,523 195,543 210,431 107.27%
-
Net Worth 727,971 1,096,783 1,088,660 1,083,010 532,743 0 0 -
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 727,971 1,096,783 1,088,660 1,083,010 532,743 0 0 -
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
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -136.28% 9.25% 13.55% 14.07% 18.61% 40.44% 39.25% -
ROE -50.01% 2.35% 3.60% 3.93% 11.14% 0.00% 0.00% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 22.64 23.64 24.55 25.69 55.07 0.52 0.43 1294.66%
EPS -30.93 2.19 3.33 3.62 10.25 0.21 0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6184 0.9317 0.9248 0.92 0.92 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,177,185
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 42.75 44.63 46.34 48.49 51.13 52.65 55.55 -15.98%
EPS -58.38 4.13 6.28 6.83 9.52 21.29 21.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1673 1.7588 1.7457 1.7367 0.8543 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.43 0.335 0.43 0.665 0.745 1.53 1.85 -
P/RPS 1.90 1.42 1.75 2.59 1.35 294.30 426.12 -97.26%
P/EPS -1.39 15.32 12.93 18.39 7.27 727.73 1,085.59 -
EY -71.93 6.53 7.73 5.44 13.76 0.14 0.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.36 0.46 0.72 0.81 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 24/11/15 26/08/15 28/05/15 11/03/15 - - -
Price 0.365 0.355 0.29 0.505 0.725 0.00 0.00 -
P/RPS 1.61 1.50 1.18 1.97 1.32 0.00 0.00 -
P/EPS -1.18 16.24 8.72 13.97 7.07 0.00 0.00 -
EY -84.74 6.16 11.47 7.16 14.14 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.38 0.31 0.55 0.79 0.00 0.00 -

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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