[MISC] QoQ Annualized Quarter Result on 30-Jun-2004 [#1]

Stock
[MISC] MISC BHD
Announcement Date
12-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 60.76%
YoY- 104.31%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 10,650,820 10,420,269 9,750,662 9,275,588 7,606,271 7,086,896 6,618,228 37.28%
PBT 4,738,895 3,400,217 3,048,334 3,698,336 2,326,404 2,130,992 1,928,588 81.99%
Tax 24,651 13,414 35,032 -17,568 -36,833 -48,564 -45,710 -
NP 4,763,546 3,413,632 3,083,366 3,680,768 2,289,571 2,082,428 1,882,878 85.56%
-
NP to SH 4,763,546 3,413,632 3,083,366 3,680,768 2,289,571 2,082,428 1,882,878 85.56%
-
Tax Rate -0.52% -0.39% -1.15% 0.48% 1.58% 2.28% 2.37% -
Total Cost 5,887,274 7,006,637 6,667,296 5,594,820 5,316,700 5,004,468 4,735,350 15.60%
-
Net Worth 14,209,546 12,145,487 11,474,287 11,302,560 10,378,396 9,631,229 9,265,546 32.95%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 836,949 1,115,971 743,875 - - - - -
Div Payout % 17.57% 32.69% 24.13% - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 14,209,546 12,145,487 11,474,287 11,302,560 10,378,396 9,631,229 9,265,546 32.95%
NOSH 1,859,888 1,859,952 1,859,689 1,858,973 1,859,927 1,859,310 1,860,551 -0.02%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 44.72% 32.76% 31.62% 39.68% 30.10% 29.38% 28.45% -
ROE 33.52% 28.11% 26.87% 32.57% 22.06% 21.62% 20.32% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 572.66 560.24 524.32 498.96 408.96 381.16 355.71 37.32%
EPS 256.12 183.53 165.80 198.00 123.10 112.00 101.20 85.60%
DPS 45.00 60.00 40.00 0.00 0.00 0.00 0.00 -
NAPS 7.64 6.53 6.17 6.08 5.58 5.18 4.98 32.98%
Adjusted Per Share Value based on latest NOSH - 1,858,973
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 238.60 233.44 218.44 207.80 170.40 158.76 148.26 37.28%
EPS 106.72 76.47 69.07 82.46 51.29 46.65 42.18 85.57%
DPS 18.75 25.00 16.66 0.00 0.00 0.00 0.00 -
NAPS 3.1833 2.7209 2.5705 2.532 2.325 2.1576 2.0757 32.95%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 16.00 15.30 12.70 11.80 13.70 11.30 9.50 -
P/RPS 2.79 2.73 2.42 2.36 3.35 2.96 2.67 2.97%
P/EPS 6.25 8.34 7.66 5.96 11.13 10.09 9.39 -23.74%
EY 16.01 12.00 13.06 16.78 8.99 9.91 10.65 31.19%
DY 2.81 3.92 3.15 0.00 0.00 0.00 0.00 -
P/NAPS 2.09 2.34 2.06 1.94 2.46 2.18 1.91 6.18%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 16/05/05 24/02/05 10/11/04 12/08/04 24/05/04 25/02/04 12/11/03 -
Price 18.60 15.90 14.60 12.20 11.80 12.30 10.90 -
P/RPS 3.25 2.84 2.78 2.45 2.89 3.23 3.06 4.09%
P/EPS 7.26 8.66 8.81 6.16 9.59 10.98 10.77 -23.10%
EY 13.77 11.54 11.36 16.23 10.43 9.11 9.28 30.06%
DY 2.42 3.77 2.74 0.00 0.00 0.00 0.00 -
P/NAPS 2.43 2.43 2.37 2.01 2.11 2.37 2.19 7.17%

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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