[ICON] YoY TTM 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- -20.79%
YoY- 60.98%
Quarter Report
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ICON's Result
ICON's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 200,099 215,124 305,960 274,601 211,250 194,033 203,136 -0.25%
PBT 5,958 182,191 42,332 37,968 49,688 -421,143 -60,204 -
Tax -7,638 -20,057 -13,099 -14,271 -8,293 -12,208 -6,973 1.52%
NP -1,680 162,134 29,233 23,697 41,395 -433,351 -67,177 -45.89%
-
NP to SH 1,082 160,026 25,602 15,904 35,093 -432,922 -71,682 -
-
Tax Rate 128.20% 11.01% 30.94% 37.59% 16.69% - - -
Total Cost 201,779 52,990 276,727 250,904 169,855 627,384 270,313 -4.75%
-
Net Worth 399,145 378,882 394,324 368,072 302,156 41,436 478,996 -2.99%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - 19,474 - - - - - -
Div Payout % - 12.17% - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 399,145 378,882 394,324 368,072 302,156 41,436 478,996 -2.99%
NOSH 586,978 2,706,540 2,704,838 2,703,188 2,664,393 1,177,185 1,177,185 -10.94%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -0.84% 75.37% 9.55% 8.63% 19.60% -223.34% -33.07% -
ROE 0.27% 42.24% 6.49% 4.32% 11.61% -1,044.77% -14.97% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 34.09 7.95 11.31 10.19 9.28 16.48 17.26 12.00%
EPS 0.18 5.91 0.95 0.59 1.54 -36.78 -6.09 -
DPS 0.00 0.72 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.68 0.14 0.1458 0.1366 0.1327 0.0352 0.4069 8.92%
Adjusted Per Share Value based on latest NOSH - 2,704,838
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 32.09 34.50 49.06 44.03 33.88 31.11 32.57 -0.24%
EPS 0.17 25.66 4.11 2.55 5.63 -69.42 -11.49 -
DPS 0.00 3.12 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6401 0.6076 0.6323 0.5902 0.4845 0.0664 0.7681 -2.98%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.04 0.11 0.095 0.10 0.105 0.045 0.145 -
P/RPS 3.05 1.38 0.84 0.98 1.13 0.27 0.84 23.95%
P/EPS 564.19 1.86 10.04 16.94 6.81 -0.12 -2.38 -
EY 0.18 53.76 9.96 5.90 14.68 -817.25 -41.99 -
DY 0.00 6.55 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 0.79 0.65 0.73 0.79 1.28 0.36 27.24%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 29/11/23 24/11/22 28/10/21 27/11/20 28/11/19 26/11/18 -
Price 1.03 0.505 0.145 0.125 0.11 0.045 0.115 -
P/RPS 3.02 6.35 1.28 1.23 1.19 0.27 0.67 28.49%
P/EPS 558.77 8.54 15.32 21.18 7.14 -0.12 -1.89 -
EY 0.18 11.71 6.53 4.72 14.01 -817.25 -52.95 -
DY 0.00 1.43 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 3.61 0.99 0.92 0.83 1.28 0.28 32.39%

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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