[ICON] YoY TTM Result on 30-Sep-2017 [#3]

Stock
[ICON] ICON OFFSHORE BERHAD
Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -1.2%
YoY- 56.88%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 211,250 194,033 203,136 207,674 239,053 278,314 328,318 -7.07%
PBT 49,688 -421,143 -60,204 -161,239 -373,673 22,512 21,313 15.13%
Tax -8,293 -12,208 -6,973 5,041 -942 3,224 111,462 -
NP 41,395 -433,351 -67,177 -156,198 -374,615 25,736 132,775 -17.64%
-
NP to SH 35,093 -432,922 -71,682 -163,476 -379,137 25,736 132,775 -19.87%
-
Tax Rate 16.69% - - - - -14.32% -522.98% -
Total Cost 169,855 627,384 270,313 363,872 613,668 252,578 195,543 -2.31%
-
Net Worth 302,156 41,436 478,996 551,864 715,610 1,096,783 0 -
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 302,156 41,436 478,996 551,864 715,610 1,096,783 0 -
NOSH 2,664,393 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 1,177,185 14.57%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 19.60% -223.34% -33.07% -75.21% -156.71% 9.25% 40.44% -
ROE 11.61% -1,044.77% -14.97% -29.62% -52.98% 2.35% 0.00% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 9.28 16.48 17.26 17.64 20.31 23.64 0.52 61.58%
EPS 1.54 -36.78 -6.09 -13.89 -32.21 2.19 0.21 39.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1327 0.0352 0.4069 0.4688 0.6079 0.9317 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,177,185
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 33.88 31.11 32.57 33.30 38.33 44.63 52.65 -7.07%
EPS 5.63 -69.42 -11.49 -26.21 -60.80 4.13 21.29 -19.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4845 0.0664 0.7681 0.8849 1.1475 1.7588 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.105 0.045 0.145 0.285 0.32 0.335 1.53 -
P/RPS 1.13 0.27 0.84 1.62 1.58 1.42 294.30 -60.39%
P/EPS 6.81 -0.12 -2.38 -2.05 -0.99 15.32 727.73 -54.06%
EY 14.68 -817.25 -41.99 -48.73 -100.65 6.53 0.14 116.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 1.28 0.36 0.61 0.53 0.36 0.00 -
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 28/11/19 26/11/18 24/11/17 28/11/16 24/11/15 - -
Price 0.11 0.045 0.115 0.25 0.32 0.355 0.00 -
P/RPS 1.19 0.27 0.67 1.42 1.58 1.50 0.00 -
P/EPS 7.14 -0.12 -1.89 -1.80 -0.99 16.24 0.00 -
EY 14.01 -817.25 -52.95 -55.55 -100.65 6.16 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 1.28 0.28 0.53 0.53 0.38 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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