[ICON] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 74.48%
YoY- 0.14%
Quarter Report
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ICON's Result
ICON's Financial Summary
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 157,623 225,066 219,990 157,461 147,266 152,981 154,469 0.33%
PBT 13,955 32,131 33,782 38,361 -4,014 18,542 -8,249 -
Tax -5,240 -10,433 -9,306 -6,283 -12,777 -39,781 230 -
NP 8,715 21,698 24,476 32,078 -16,791 -21,239 -8,019 -
-
NP to SH 6,392 17,926 17,901 27,684 -17,826 -24,870 -12,973 -
-
Tax Rate 37.55% 32.47% 27.55% 16.38% - 214.55% - -
Total Cost 148,908 203,368 195,514 125,383 164,057 174,220 162,488 -1.44%
-
Net Worth 378,882 394,324 368,072 302,156 41,436 478,996 552,885 -6.10%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 1,353 - - - - - - -
Div Payout % 21.17% - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 378,882 394,324 368,072 302,156 41,436 478,996 552,885 -6.10%
NOSH 2,706,540 2,704,838 2,703,188 2,664,393 1,177,185 1,177,185 1,179,363 14.84%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 5.53% 9.64% 11.13% 20.37% -11.40% -13.88% -5.19% -
ROE 1.69% 4.55% 4.86% 9.16% -43.02% -5.19% -2.35% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 5.82 8.32 8.16 6.92 12.51 13.00 13.10 -12.64%
EPS 0.24 0.66 0.66 1.22 -1.51 -2.10 -1.10 -
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.1458 0.1366 0.1327 0.0352 0.4069 0.4688 -18.23%
Adjusted Per Share Value based on latest NOSH - 2,704,838
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 25.28 36.09 35.28 25.25 23.61 24.53 24.77 0.34%
EPS 1.02 2.87 2.87 4.44 -2.86 -3.99 -2.08 -
DPS 0.22 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6076 0.6323 0.5902 0.4845 0.0664 0.7681 0.8866 -6.10%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.11 0.095 0.10 0.105 0.045 0.145 0.285 -
P/RPS 1.89 1.14 1.22 1.52 0.36 1.12 2.18 -2.34%
P/EPS 46.57 14.33 15.05 8.64 -2.97 -6.86 -25.91 -
EY 2.15 6.98 6.64 11.58 -33.65 -14.57 -3.86 -
DY 0.45 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.65 0.73 0.79 1.28 0.36 0.61 4.40%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 24/11/22 28/10/21 27/11/20 28/11/19 26/11/18 24/11/17 -
Price 0.505 0.145 0.125 0.11 0.045 0.115 0.25 -
P/RPS 8.67 1.74 1.53 1.59 0.36 0.88 1.91 28.66%
P/EPS 213.81 21.88 18.82 9.05 -2.97 -5.44 -22.73 -
EY 0.47 4.57 5.31 11.05 -33.65 -18.37 -4.40 -
DY 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.61 0.99 0.92 0.83 1.28 0.28 0.53 37.66%

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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